Brave Warrior Advisors Q4 2017

Brave Warrior Advisors holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
ALLIANCE DATA SYSTEMS CORP$419,946
36.47%
1,656,724
19.28%
17.90%
20.20%
SCHWAB CHARLES CORP NEW$324,665
3.91%
6,320,124
-11.52%
13.84%
-8.48%
HCA HEALTHCARE INC$255,243
9.89%
2,905,777
-0.43%
10.88%
-3.21%
ALPHABET INCcap stk cl aNew $254,195241,30910.84%
LIBERTY GLOBAL PLC$236,520
3.76%
6,989,361
0.27%
10.08%
-8.61%
ANTERO RES CORP$209,844
-5.62%
11,044,402
-1.15%
8.95%
-16.87%
JPMORGAN CHASE & CO$193,684
0.23%
1,811,149
-10.49%
8.26%
-11.72%
BROOKFIELD ASSET MGMT INCcl a ltd vt sh$167,311
4.81%
3,842,693
-0.59%
7.13%
-7.69%
PRIMERICA INC$141,923
17.18%
1,397,564
-5.90%
6.05%
3.21%
SENSATA TECHNOLOGIES HLDG NV$83,843
4.85%
1,640,438
-1.38%
3.57%
-7.65%
IQVIA HLDGS INCNew $47,273482,8662.02%
LIBERTY GLOBAL PLC$9,166
5.25%
255,747
-0.42%
0.39%
-7.30%
COMCAST CORP NEWcl a$1,289
4.04%
32,1940.00%0.05%
-8.37%
EXPRESS SCRIPTS HLDG CONew $5287,0800.02%
BANK AMER CORP$429
16.58%
14,5320.00%0.02%
2.68%
AXALTA COATING SYS LTDSold $0-3,764,629-5.27%
QUINTILES IMS HOLDINGS INCSold $0-950,121-4.37%
Portfolio Information
QuarterQ4 2017
Total value$2,345,859,000
Holdings15
Managers
Glenn Greenberg
Quarters
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