Brave Warrior Advisors Q1 2016 holdings

$2.05 Billion is the total value of Brave Warrior Advisors's 14 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .

 Value Shares↓ Weighting
CMPR SellCIMPRESS N V$307,781
-2.9%
3,393,765
-13.2%
15.01%
+19.3%
JPM SellJPMORGAN CHASE & CO$279,769
-11.2%
4,724,238
-1.0%
13.64%
+9.1%
SCHW SellSCHWAB CHARLES CORP NEW$267,714
-15.3%
9,554,406
-0.5%
13.06%
+4.1%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$241,101
-14.5%
6,930,194
-22.5%
11.76%
+5.1%
HAL SellHALLIBURTON CO$230,818
+4.3%
6,461,858
-0.6%
11.26%
+28.2%
LBTYK NewLIBERTY GLOBAL PLC$193,2215,144,323
+100.0%
9.42%
PRI BuyPRIMERICA INC$147,481
+5.2%
3,311,941
+11.6%
7.19%
+29.3%
AXTA NewAXALTA COATING SYS LTD$140,9114,825,715
+100.0%
6.87%
AR BuyANTERO RES CORP$104,583
+37.6%
4,205,195
+20.6%
5.10%
+69.1%
JPMWS SellJPMORGAN CHASE & CO*w exp 10/28/201$82,185
-25.5%
4,643,248
-0.3%
4.01%
-8.4%
VRX SellVALEANT PHARMACEUTICALS INTL$53,502
-91.6%
2,034,281
-67.5%
2.61%
-89.7%
CMCSA  COMCAST CORP NEWcl a$950
+8.3%
15,5470.0%0.05%
+31.4%
BAC  BANK AMER CORP$196
-20.0%
14,5320.0%0.01%0.0%
TDW  TIDEWATER INC$134
-2.2%
19,6250.0%0.01%
+40.0%
BPY ExitBROOKFIELD PPTY PARTNERS L Punit ltd partn$0-12,500
-100.0%
-0.01%
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0-121,773
-100.0%
-0.18%
EQIX ExitEQUINIX INC$0-331,660
-100.0%
-3.98%

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