Brave Warrior Advisors Q2 2018 holdings

$2.44 Billion is the total value of Brave Warrior Advisors's 13 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.4% .

 Value Shares↓ Weighting
ADS BuyALLIANCE DATA SYSTEMS CORP$403,646
+10.0%
1,730,900
+0.4%
16.53%
+2.5%
GOOGL BuyALPHABET INCcap stk cl a$347,138
+24.2%
307,422
+14.1%
14.21%
+15.8%
SCHW SellSCHWAB CHARLES CORP NEW$298,351
-2.8%
5,838,562
-0.6%
12.22%
-9.4%
HCA SellHCA HEALTHCARE INC$278,085
+5.3%
2,710,384
-0.4%
11.39%
-1.9%
AR SellANTERO RES CORP$232,963
+6.8%
10,911,600
-0.7%
9.54%
-0.5%
LBTYK BuyLIBERTY GLOBAL PLC$232,240
+18.9%
8,727,552
+35.9%
9.51%
+10.7%
NLSN SellNIELSEN HLDGS PLC$201,884
-14.7%
6,527,131
-12.3%
8.27%
-20.5%
JPM BuyJPMORGAN CHASE & CO$186,153
+13.6%
1,786,500
+19.9%
7.62%
+5.8%
PRI BuyPRIMERICA INC$157,161
+16.3%
1,577,925
+12.8%
6.44%
+8.3%
ESRX NewEXPRESS SCRIPTS HLDG CO$96,4841,249,627
+100.0%
3.95%
LBTYA SellLIBERTY GLOBAL PLC$6,893
-12.4%
250,292
-0.4%
0.28%
-18.5%
CMCSA SellCOMCAST CORP NEWcl a$1,020
-6.3%
31,094
-2.4%
0.04%
-12.5%
BAC  BANK AMER CORP$410
-6.0%
14,5320.0%0.02%
-10.5%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-2,557,509
-100.0%
-4.38%

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