Brave Warrior Advisors Q1 2019 holdings

$1.99 Billion is the total value of Brave Warrior Advisors's 20 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.2% .

 Value Shares↓ Weighting
GOOGL BuyALPHABET INCcap stk cl a$370,357
+16.0%
314,691
+3.0%
18.61%
+14.6%
JPM BuyJPMORGAN CHASE & CO$209,401
+10.9%
2,068,564
+6.9%
10.52%
+9.5%
RJF BuyRAYMOND JAMES FINANCIAL INC$197,750
+17.1%
2,459,273
+8.3%
9.94%
+15.7%
ADS SellALLIANCE DATA SYSTEMS CORP$197,196
-24.6%
1,126,962
-35.3%
9.91%
-25.5%
LEN BuyLENNAR CORPcl a$178,549
+33.2%
3,637,167
+6.2%
8.97%
+31.6%
PRI SellPRIMERICA INC$153,764
+14.9%
1,258,809
-8.1%
7.73%
+13.5%
SCHW SellTHE CHARLES SCHWAB CORPORATI$147,862
-40.5%
3,457,957
-42.2%
7.43%
-41.3%
FB SellFACEBOOK INCcl a$139,715
+26.5%
838,174
-0.5%
7.02%
+25.0%
LBTYK SellLIBERTY GLOBAL PLC$128,065
+5.3%
5,289,768
-10.3%
6.44%
+4.0%
AR BuyANTERO RES CORP$105,433
+1.1%
11,940,274
+7.5%
5.30%
-0.1%
C BuyCITIGROUP INC$88,150
+42.1%
1,416,753
+18.9%
4.43%
+40.4%
DHI BuyD R HORTON INC$53,086
+34.1%
1,282,900
+12.3%
2.67%
+32.5%
AM NewANTERO MIDSTREAM CORP$8,629626,209
+100.0%
0.43%
LBTYA SellLIBERTY GLOBAL PLC$5,782
+11.9%
232,019
-4.2%
0.29%
+10.6%
FTDR  FRONTDOOR INC$1,424
+29.3%
41,3680.0%0.07%
+28.6%
GOOG  ALPHABET INCcap stk cl c$1,321
+13.3%
1,1260.0%0.07%
+11.9%
MCO BuyMOODYS CORP$1,245
+29.6%
6,875
+0.2%
0.06%
+28.6%
CMCSA  COMCAST CORP NEWcl a$1,243
+17.4%
31,0940.0%0.06%
+14.8%
LENB BuyLENNAR CORPcl b$724
+77.9%
18,504
+42.3%
0.04%
+71.4%
BAC  BANK AMER CORP$401
+12.0%
14,5320.0%0.02%
+11.1%
AMGP ExitANTERO MIDSTREAM GP LP$0-90,000
-100.0%
-0.05%
RRC ExitRANGE RES CORP$0-171,549
-100.0%
-0.08%
NLSN ExitNIELSEN HLDGS PLC$0-2,579,186
-100.0%
-3.06%

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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