Brave Warrior Advisors Q4 2014 holdings

$2.87 Billion is the total value of Brave Warrior Advisors's 14 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 50.0% .

 Value Shares↓ Weighting
VRX SellVALEANT PHARMACEUTICALS INTL$876,779
+1.5%
6,126,609
-7.0%
30.53%
-4.7%
ESRX SellEXPRESS SCRIPTS HLDG CO$346,186
-1.6%
4,088,652
-17.9%
12.05%
-7.6%
JPM BuyJPMORGAN CHASE & CO$260,485
+18.7%
4,162,430
+14.3%
9.07%
+11.6%
SCHW BuySCHWAB CHARLES CORP NEW$255,851
+4.3%
8,474,710
+1.6%
8.91%
-2.0%
MSFT BuyMICROSOFT CORP$237,832
+6.1%
5,120,165
+5.9%
8.28%
-0.3%
CMPR NewCIMPRESS N V$212,0762,833,719
+100.0%
7.38%
EQIX BuyEQUINIX INC$193,272
+25.1%
852,434
+17.3%
6.73%
+17.6%
KMI NewKINDER MORGAN INC DEL$177,4434,193,877
+100.0%
6.18%
HAL NewHALLIBURTON CO$162,8754,141,241
+100.0%
5.67%
PRI SellPRIMERICA INC$127,236
-20.8%
2,344,940
-29.6%
4.43%
-25.6%
BHI NewBAKER HUGHES INC$20,245361,063
+100.0%
0.70%
CMCSA  COMCAST CORP NEWcl a$902
+7.9%
15,5470.0%0.03%0.0%
TDW  TIDEWATER INC$636
-17.0%
19,6250.0%0.02%
-21.4%
BAC  BANK AMER CORP$260
+4.8%
14,5320.0%0.01%0.0%
KMR ExitKINDER MORGAN MANAGEMENT LLC$0-2,398,793
-100.0%
-8.37%
VPRT ExitVISTAPRINT N V$0-4,580,125
-100.0%
-9.30%

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