Brave Warrior Advisors Q3 2018 holdings

$2.35 Billion is the total value of Brave Warrior Advisors's 18 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 53.8% .

 Value Shares↓ Weighting
ADS BuyALLIANCE DATA SYSTEMS CORP$409,153
+1.4%
1,732,523
+0.1%
17.43%
+5.4%
GOOGL SellALPHABET INCcap stk cl a$364,073
+4.9%
301,615
-1.9%
15.51%
+9.1%
SCHW BuySCHWAB CHARLES CORP NEW$287,000
-3.8%
5,839,273
+0.0%
12.22%
+0.1%
JPM BuyJPMORGAN CHASE & CO$201,958
+8.5%
1,789,772
+0.2%
8.60%
+12.8%
AR BuyANTERO RES CORP$197,256
-15.3%
11,138,139
+2.1%
8.40%
-11.9%
LBTYK SellLIBERTY GLOBAL PLC$194,393
-16.3%
6,903,175
-20.9%
8.28%
-12.9%
RJF NewRAYMOND JAMES FINANCIAL INC$190,9572,074,489
+100.0%
8.13%
PRI SellPRIMERICA INC$175,062
+11.4%
1,452,198
-8.0%
7.46%
+15.9%
LEN NewLENNAR CORPcl a$103,4332,215,308
+100.0%
4.40%
C NewCITIGROUP INC$99,5521,387,683
+100.0%
4.24%
NLSN SellNIELSEN HLDGS PLC$80,198
-60.3%
2,899,426
-55.6%
3.42%
-58.7%
DHI NewD R HORTON INC$33,592796,400
+100.0%
1.43%
LBTYA SellLIBERTY GLOBAL PLC$7,189
+4.3%
248,493
-0.7%
0.31%
+8.5%
GOOG NewALPHABET INCcap stk cl c$1,2601,056
+100.0%
0.05%
CMCSA  COMCAST CORP NEWcl a$1,101
+7.9%
31,0940.0%0.05%
+11.9%
MCO NewMOODYS CORP$8485,069
+100.0%
0.04%
HCA SellHCA HEALTHCARE INC$542
-99.8%
3,896
-99.9%
0.02%
-99.8%
BAC  BANK AMER CORP$428
+4.4%
14,5320.0%0.02%
+5.9%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-1,249,627
-100.0%
-3.95%

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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