Brave Warrior Advisors Q4 2015 holdings

$2.52 Billion is the total value of Brave Warrior Advisors's 15 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 6.2% .

 Value Shares↓ Weighting
VRX BuyVALEANT PHARMACEUTICALS INTL$635,549
-36.1%
6,252,331
+12.1%
25.22%
-20.2%
CMPR SellCIMPRESS N V$317,082
+2.6%
3,907,843
-3.8%
12.58%
+28.1%
SCHW BuySCHWAB CHARLES CORP NEW$316,195
+21.3%
9,602,045
+5.2%
12.55%
+51.5%
JPM SellJPMORGAN CHASE & CO$315,156
+7.4%
4,772,920
-0.9%
12.51%
+34.1%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$281,877
+5.2%
8,939,976
+4.9%
11.18%
+31.4%
HAL SellHALLIBURTON CO$221,223
-13.2%
6,498,909
-9.9%
8.78%
+8.4%
PRI SellPRIMERICA INC$140,211
+0.1%
2,968,691
-4.4%
5.56%
+25.0%
JPMWS BuyJPMORGAN CHASE & CO*w exp 10/28/201$110,279
+19.2%
4,655,095
+0.2%
4.38%
+48.8%
EQIX SellEQUINIX INC$100,294
-42.8%
331,660
-48.3%
3.98%
-28.6%
AR SellANTERO RES CORP$76,002
+3.0%
3,486,344
-0.0%
3.02%
+28.6%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$4,616
+3.1%
121,7730.0%0.18%
+28.9%
CMCSA  COMCAST CORP NEWcl a$877
-0.8%
15,5470.0%0.04%
+25.0%
BPY SellBROOKFIELD PPTY PARTNERS L Punit ltd partn$290
+2.5%
12,500
-5.3%
0.01%
+33.3%
BAC  BANK AMER CORP$245
+8.4%
14,5320.0%0.01%
+42.9%
TDW  TIDEWATER INC$137
-46.9%
19,6250.0%0.01%
-37.5%
MSFT ExitMICROSOFT CORP$0-6,280,742
-100.0%
-8.83%

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

The EDGAR filing(s) were signed by:

  • Donna Martel-Downing — Chief Compliance Officer

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EDGAR filings