Brave Warrior Advisors Q1 2014 holdings

$2.47 Billion is the total value of Brave Warrior Advisors's 12 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.3% .

 Value Shares↓ Weighting
VRX SellVALEANT PHARMACEUTICALS INTL$737,267
+2.7%
5,592,558
-8.5%
29.80%
+1.4%
ORCL BuyORACLE CORP$319,147
+18.0%
7,801,188
+10.3%
12.90%
+16.5%
ESRX SellEXPRESS SCRIPTS HLDG CO$266,270
-4.2%
3,546,006
-10.4%
10.76%
-5.4%
HAL SellHALLIBURTON CO$239,947
-0.4%
4,074,491
-14.2%
9.70%
-1.7%
KMR BuyKINDER MORGAN MANAGEMENT LLC$233,653
+69.5%
3,260,123
+78.9%
9.44%
+67.3%
SCHW SellSCHWAB CHARLES CORP NEW$197,020
-4.7%
7,208,932
-9.4%
7.96%
-5.9%
MSFT BuyMICROSOFT CORP$163,309
+10.2%
3,984,111
+0.6%
6.60%
+8.8%
PRI SellPRIMERICA INC$159,054
+9.3%
3,376,231
-0.4%
6.43%
+8.0%
VPRT SellVISTAPRINT N V$156,404
-13.7%
3,177,660
-0.4%
6.32%
-14.8%
TDW  TIDEWATER INC$954
-18.0%
19,6250.0%0.04%
-18.8%
CMCSA  COMCAST CORP NEWcl a$778
-3.7%
15,5470.0%0.03%
-6.1%
BAC  BANK OF AMERICA CORPORATION$250
+10.6%
14,5320.0%0.01%
+11.1%
ONE ExitHIGHER ONE HLDGS INC$0-2,294,480
-100.0%
-0.92%
CMCSK ExitCOMCAST CORP NEWcl a spl$0-1,830,521
-100.0%
-3.74%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Karen M. Blanchard — Chief Compliance Officer

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EDGAR filings