Brave Warrior Advisors Q3 2017

Brave Warrior Advisors holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
SCHWAB CHARLES CORP NEW$312,444
-0.41%
7,143,220
-2.18%
15.12%
9.07%
ALLIANCE DATA SYSTEMS CORP$307,731
27.71%
1,388,992
47.97%
14.89%
39.87%
HCA HEALTHCARE INC$232,265
-13.53%
2,918,273
-5.26%
11.24%
-5.30%
LIBERTY GLOBAL PLC$227,940
8.49%
6,970,629
3.44%
11.03%
18.81%
ANTERO RES CORP$222,341
-10.22%
11,172,897
-2.50%
10.76%
-1.67%
JPMORGAN CHASE & CO$193,249
26.06%
2,023,336
20.64%
9.35%
38.06%
BROOKFIELD ASSET MGMT INCcl a ltd vt sh$159,640
-13.21%
3,865,381
-17.60%
7.73%
-4.95%
PRIMERICA INC$121,117
5.30%
1,485,192
-2.19%
5.86%
15.32%
AXALTA COATING SYS LTD$108,873
-11.96%
3,764,629
-2.46%
5.27%
-3.58%
QUINTILES IMS HOLDINGS INC$90,328
-36.19%
950,121
-39.92%
4.37%
-30.11%
SENSATA TECHNOLOGIES HLDG NV$79,963
-35.68%
1,663,465
-42.84%
3.87%
-29.56%
LIBERTY GLOBAL PLC$8,709
1.60%
256,814
-3.77%
0.42%
11.27%
COMCAST CORP NEWcl a$1,239
-1.12%
32,1940.00%0.06%
8.30%
BANK AMER CORP$368
4.25%
14,5320.00%0.02%
14.17%
JPMORGAN CHASE & CO*w exp 10/28/201Sold $0-1,083,231-2.41%
TIDEWATER INCSold $0-19,625-0.00%
SERVICEMASTER GLOBAL HLDGS ISold $0-1,923,916-3.33%
Portfolio Information
QuarterQ3 2017
Total value$2,066,207,000
Holdings14
Managers
Glenn Greenberg
Quarters
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