Brave Warrior Advisors Q1 2015 holdings

$3.28 Billion is the total value of Brave Warrior Advisors's 15 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.4% .

 Value Shares↓ Weighting
VRX SellVALEANT PHARMACEUTICALS INTL$1,167,293
+33.1%
5,877,016
-4.1%
35.64%
+16.7%
ESRX SellEXPRESS SCRIPTS HLDG CO$303,308
-12.4%
3,495,539
-14.5%
9.26%
-23.2%
JPM BuyJPMORGAN CHASE & CO$291,860
+12.0%
4,817,762
+15.7%
8.91%
-1.8%
SCHW BuySCHWAB CHARLES CORP NEW$279,812
+9.4%
9,192,231
+8.5%
8.54%
-4.1%
MSFT BuyMICROSOFT CORP$253,264
+6.5%
6,229,600
+21.7%
7.73%
-6.6%
HAL BuyHALLIBURTON CO$244,241
+50.0%
5,566,104
+34.4%
7.46%
+31.5%
CMPR SellCIMPRESS N V$213,956
+0.9%
2,535,629
-10.5%
6.53%
-11.5%
EQIX NewEQUINIX INC$205,335881,835
+100.0%
6.27%
KMI SellKINDER MORGAN INC DEL$124,526
-29.8%
2,960,671
-29.4%
3.80%
-38.5%
PRI SellPRIMERICA INC$107,334
-15.6%
2,108,727
-10.1%
3.28%
-26.0%
JPMWS NewJPMORGAN CHASE & CO*w exp 10/28/201$59,0972,685,007
+100.0%
1.80%
BHI BuyBAKER HUGHES INC$24,049
+18.8%
378,244
+4.8%
0.73%
+4.1%
CMCSA  COMCAST CORP NEWcl a$878
-2.7%
15,5470.0%0.03%
-12.9%
TDW  TIDEWATER INC$376
-40.9%
19,6250.0%0.01%
-50.0%
BAC  BANK AMER CORP$224
-13.8%
14,5320.0%0.01%
-22.2%
EQIX ExitEQUINIX INC$0-852,434
-100.0%
-6.73%

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

The EDGAR filing(s) were signed by:

  • Donna Martel-Downing — Chief Compliance Officer

Compare quarterly holdings

Export Brave Warrior Advisors's holdings

EDGAR filings