Brave Warrior Advisors Q4 2018 holdings

$1.97 Billion is the total value of Brave Warrior Advisors's 22 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.3% .

 Value Shares↓ Weighting
GOOGL BuyALPHABET INCcap stk cl a$319,234
-12.3%
305,499
+1.3%
16.24%
+4.7%
ADS BuyALLIANCE DATA SYSTEMS CORP$261,537
-36.1%
1,742,653
+0.6%
13.30%
-23.7%
SCHW BuySCHWAB CHARLES CORP NEW$248,670
-13.4%
5,987,722
+2.5%
12.65%
+3.5%
JPM BuyJPMORGAN CHASE & CO$188,875
-6.5%
1,934,803
+8.1%
9.61%
+11.7%
RJF BuyRAYMOND JAMES FINANCIAL INC$168,929
-11.5%
2,270,243
+9.4%
8.59%
+5.6%
LEN BuyLENNAR CORPcl a$134,025
+29.6%
3,423,382
+54.5%
6.82%
+54.8%
PRI SellPRIMERICA INC$133,809
-23.6%
1,369,452
-5.7%
6.81%
-8.7%
LBTYK SellLIBERTY GLOBAL PLC$121,657
-37.4%
5,894,249
-14.6%
6.19%
-25.3%
FB NewFACEBOOK INCcl a$110,409842,237
+100.0%
5.62%
AR SellANTERO RES CORP$104,283
-47.1%
11,105,794
-0.3%
5.30%
-36.9%
C SellCITIGROUP INC$62,018
-37.7%
1,191,286
-14.2%
3.15%
-25.6%
NLSN SellNIELSEN HLDGS PLC$60,172
-25.0%
2,579,186
-11.0%
3.06%
-10.4%
DHI BuyD R HORTON INC$39,598
+17.9%
1,142,461
+43.5%
2.01%
+40.7%
LBTYA SellLIBERTY GLOBAL PLC$5,168
-28.1%
242,175
-2.5%
0.26%
-14.1%
RRC NewRANGE RES CORP$1,642171,549
+100.0%
0.08%
GOOG BuyALPHABET INCcap stk cl c$1,166
-7.5%
1,126
+6.6%
0.06%
+9.3%
FTDR NewFRONTDOOR INC$1,10141,368
+100.0%
0.06%
CMCSA  COMCAST CORP NEWcl a$1,059
-3.8%
31,0940.0%0.05%
+14.9%
AMGP NewANTERO MIDSTREAM GP LP$1,00690,000
+100.0%
0.05%
MCO BuyMOODYS CORP$961
+13.3%
6,859
+35.3%
0.05%
+36.1%
LENB NewLENNAR CORPcl b$40713,000
+100.0%
0.02%
BAC  BANK AMER CORP$358
-16.4%
14,5320.0%0.02%0.0%
HCA ExitHCA HEALTHCARE INC$0-3,896
-100.0%
-0.02%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Donna Martel-Downing — Chief Compliance Officer

Compare quarterly holdings

Export Brave Warrior Advisors's holdings

EDGAR filings