Brave Warrior Advisors Q3 2014 holdings

$2.7 Billion is the total value of Brave Warrior Advisors's 12 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.1% .

 Value Shares↓ Weighting
VRX BuyVALEANT PHARMACEUTICALS INTL$864,160
+13.2%
6,586,582
+8.9%
32.02%
+4.1%
ESRX BuyEXPRESS SCRIPTS HLDG CO$351,930
+8.5%
4,982,726
+6.5%
13.04%
-0.3%
VPRT BuyVISTAPRINT N V$250,945
+70.8%
4,580,125
+26.2%
9.30%
+56.9%
SCHW SellSCHWAB CHARLES CORP NEW$245,232
+9.1%
8,344,052
-0.0%
9.09%
+0.2%
KMR SellKINDER MORGAN MANAGEMENT LLC$225,846
+0.9%
2,398,793
-15.4%
8.37%
-7.3%
MSFT SellMICROSOFT CORP$224,102
+11.1%
4,833,947
-0.1%
8.30%
+2.1%
JPM NewJPMORGAN CHASE & CO$219,3613,641,450
+100.0%
8.13%
PRI SellPRIMERICA INC$160,634
-0.0%
3,331,270
-0.8%
5.95%
-8.1%
EQIX BuyEQUINIX INC$154,438
+44.3%
726,837
+42.7%
5.72%
+32.6%
CMCSA  COMCAST CORP NEWcl a$836
+0.1%
15,5470.0%0.03%
-8.8%
TDW  TIDEWATER INC$766
-30.5%
19,6250.0%0.03%
-36.4%
BAC  BANK AMER CORP$248
+11.2%
14,5320.0%0.01%0.0%
HAL ExitHALLIBURTON CO$0-70,777
-100.0%
-0.20%
ORCL ExitORACLE CORP$0-7,888,660
-100.0%
-12.90%

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