Brave Warrior Advisors Q4 2017 holdings

$2.35 Billion is the total value of Brave Warrior Advisors's 15 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 35.7% .

 Value Shares↓ Weighting
ADS BuyALLIANCE DATA SYSTEMS CORP$419,946
+36.5%
1,656,724
+19.3%
17.90%
+20.2%
SCHW SellSCHWAB CHARLES CORP NEW$324,665
+3.9%
6,320,124
-11.5%
13.84%
-8.5%
HCA SellHCA HEALTHCARE INC$255,243
+9.9%
2,905,777
-0.4%
10.88%
-3.2%
GOOGL NewALPHABET INCcap stk cl a$254,195241,309
+100.0%
10.84%
LBTYK BuyLIBERTY GLOBAL PLC$236,520
+3.8%
6,989,361
+0.3%
10.08%
-8.6%
AR SellANTERO RES CORP$209,844
-5.6%
11,044,402
-1.2%
8.94%
-16.9%
JPM SellJPMORGAN CHASE & CO$193,684
+0.2%
1,811,149
-10.5%
8.26%
-11.7%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$167,311
+4.8%
3,842,693
-0.6%
7.13%
-7.7%
PRI SellPRIMERICA INC$141,923
+17.2%
1,397,564
-5.9%
6.05%
+3.2%
ST SellSENSATA TECHNOLOGIES HLDG NV$83,843
+4.9%
1,640,438
-1.4%
3.57%
-7.6%
IQV NewIQVIA HLDGS INC$47,273482,866
+100.0%
2.02%
LBTYA SellLIBERTY GLOBAL PLC$9,166
+5.2%
255,747
-0.4%
0.39%
-7.1%
CMCSA  COMCAST CORP NEWcl a$1,289
+4.0%
32,1940.0%0.06%
-8.3%
ESRX NewEXPRESS SCRIPTS HLDG CO$5287,080
+100.0%
0.02%
BAC  BANK AMER CORP$429
+16.6%
14,5320.0%0.02%0.0%
Q ExitQUINTILES IMS HOLDINGS INC$0-950,121
-100.0%
-4.37%
AXTA ExitAXALTA COATING SYS LTD$0-3,764,629
-100.0%
-5.27%

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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