Brave Warrior Advisors Q4 2016 holdings

$2.1 Billion is the total value of Brave Warrior Advisors's 20 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.1% .

 Value Shares↓ Weighting
SCHW SellSCHWAB CHARLES CORP NEW$323,849
+11.9%
8,204,928
-10.5%
15.45%
+10.3%
HCA BuyHCA HOLDINGS INC$267,786
+41.7%
3,617,751
+44.8%
12.77%
+39.7%
AR BuyANTERO RES CORP$228,157
-8.1%
9,647,226
+4.7%
10.88%
-9.4%
JPM SellJPMORGAN CHASE & CO$220,915
+22.9%
2,560,143
-5.2%
10.54%
+21.2%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$220,628
-4.0%
6,683,668
+2.3%
10.52%
-5.4%
LBTYK BuyLIBERTY GLOBAL PLC$200,810
-8.6%
6,761,270
+1.6%
9.58%
-9.9%
ESRX NewEXPRESS SCRIPTS HLDG CO$129,9661,889,317
+100.0%
6.20%
AXTA BuyAXALTA COATING SYS LTD$120,860
+42.3%
4,443,376
+47.8%
5.76%
+40.2%
ST SellSENSATA TECHNOLOGIES HLDG NV$115,802
-3.2%
2,973,093
-3.6%
5.52%
-4.6%
PRI SellPRIMERICA INC$111,196
-23.2%
1,608,035
-41.1%
5.30%
-24.3%
JPMWS SellJPMORGAN CHASE & CO*w exp 10/28/201$72,607
-32.8%
1,640,094
-62.6%
3.46%
-33.8%
LILAK BuyLIBERTY GLOBAL PLC$38,763
+83.8%
1,831,055
+143.6%
1.85%
+81.3%
LBTYA SellLIBERTY GLOBAL PLC$35,396
-12.5%
1,157,104
-2.2%
1.69%
-13.7%
LILA SellLIBERTY GLOBAL PLC$3,335
-20.4%
151,869
-0.1%
0.16%
-21.7%
CMPR SellCIMPRESS N V$2,904
-98.4%
31,697
-98.3%
0.14%
-98.5%
LVNTA NewLIBERTY INTERACTIVE CORP$2,01954,767
+100.0%
0.10%
CMCSA BuyCOMCAST CORP NEWcl a$1,111
+7.8%
16,097
+3.5%
0.05%
+6.0%
BAC  BANK AMER CORP$321
+41.4%
14,5320.0%0.02%
+36.4%
T  AT&T INC$212
+4.4%
4,9940.0%0.01%0.0%
TDW  TIDEWATER INC$67
+21.8%
19,6250.0%0.00%0.0%

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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