Brave Warrior Advisors Q4 2018

Brave Warrior Advisors holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
ALPHABET INCcap stk cl a$319,234
-12.32%
305,499
1.29%
16.24%
4.72%
ALLIANCE DATA SYSTEMS CORP$261,537
-36.08%
1,742,653
0.58%
13.30%
-23.66%
SCHWAB CHARLES CORP NEW$248,670
-13.36%
5,987,722
2.54%
12.65%
3.48%
JPMORGAN CHASE & CO$188,875
-6.48%
1,934,803
8.10%
9.61%
11.69%
RAYMOND JAMES FINANCIAL INC$168,929
-11.54%
2,270,243
9.44%
8.59%
5.65%
LENNAR CORPcl a$134,025
29.58%
3,423,382
54.53%
6.82%
54.75%
PRIMERICA INC$133,809
-23.56%
1,369,452
-5.70%
6.81%
-8.72%
LIBERTY GLOBAL PLC$121,657
-37.42%
5,894,249
-14.62%
6.19%
-25.26%
FACEBOOK INCcl aNew $110,409842,2375.62%
ANTERO RES CORP$104,283
-47.13%
11,105,794
-0.29%
5.30%
-36.86%
CITIGROUP INC$62,018
-37.70%
1,191,286
-14.15%
3.15%
-25.60%
NIELSEN HLDGS PLC$60,172
-24.97%
2,579,186
-11.04%
3.06%
-10.40%
D R HORTON INC$39,598
17.88%
1,142,461
43.45%
2.01%
40.78%
LIBERTY GLOBAL PLC$5,168
-28.11%
242,175
-2.54%
0.26%
-14.15%
RANGE RES CORPNew $1,642171,5490.08%
ALPHABET INCcap stk cl c$1,166
-7.46%
1,126
6.63%
0.06%
10.52%
FRONTDOOR INCNew $1,10141,3680.06%
COMCAST CORP NEWcl a$1,059
-3.81%
31,0940.00%0.05%
14.87%
ANTERO MIDSTREAM GP LPNew $1,00690,0000.05%
MOODYS CORP$961
13.33%
6,859
35.31%
0.05%
35.34%
LENNAR CORPcl bNew $40713,0000.02%
BANK AMER CORP$358
-16.36%
14,5320.00%0.02%
-0.11%
HCA HEALTHCARE INCSold $0-3,896-0.02%
Portfolio Information
QuarterQ4 2018
Total value$1,966,084,000
Holdings22
Managers
Glenn Greenberg
Quarters
2018-12-31
$1,966,084
2018-09-30
$2,347,995
2018-06-30
$2,442,428
2018-03-31
$2,275,510
2017-12-31
$2,345,859
2017-09-30
$2,066,207
2017-06-30
$2,262,888
2017-03-31
$2,094,386
2016-12-31
$2,096,704
2016-09-30
$2,067,345
2016-06-30
$1,787,685
2016-03-31
$2,050,346
2015-12-31
$2,520,033
2015-09-30
$3,146,884
2015-06-30
$3,463,488
2015-03-31
$3,275,553
2014-12-31
$2,872,078
2014-09-30
$2,698,498
2014-06-30
$2,479,436
2014-03-31
$2,474,053
2013-12-31
$2,442,728
2013-09-30
$2,228,779
2013-06-30
$2,159,708
SEC Filings