Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $2,159,708 (100.0% shares, 0.0% debt)

Holdings (11)

— VALEANT PHARMACEUTICALS INTL 26.5%

Value ($000) $573,073 Shares 6,657,451 Est. Cost $86.08 Unrealized —

— VISTAPRINT N V 13.1%

Value ($000) $283,912 Shares 5,750,690 Est. Cost $49.37 Unrealized —

— EXPRESS SCRIPTS HLDG CO 12.0%

Value ($000) $258,962 Shares 4,194,400 Est. Cost $61.74 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 9.2%

Value ($000) $198,777 Shares 9,363,034 Est. Cost $15.92 Unrealized 0.0%

— ORACLE CORP 8.7%

Value ($000) $187,797 Shares 6,115,172 Est. Cost $30.71 Unrealized —

HAL HALLIBURTON CO 8.5%

Value ($000) $183,354 Shares 4,394,875 Est. Cost $33.21 Unrealized 0.0%

— PRIMERICA INC 5.8%

Value ($000) $124,899 Shares 3,335,976 Est. Cost $37.44 Unrealized —

— COMCAST CORP NEW 5.1%

Value ($000) $109,484 Shares 2,759,871 Est. Cost $39.67 Unrealized —

FISV FISERV INC 4.5%

Value ($000) $98,090 Shares 1,122,181 Est. Cost $21.93 Unrealized 0.0%

— HIGHER ONE HLDGS INC 3.4%

Value ($000) $73,557 Shares 6,319,325 Est. Cost $11.64 Unrealized —

— GOOGLE INC 3.1%

Value ($000) $67,803 Shares 77,016 Est. Cost $880.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	6,657,451	$573,073	26.5%	$86.08	—	COM	91911k102
—	VISTAPRINT N V	5,750,690	$283,912	13.1%	$49.37	—	SHS	n93540107
—	EXPRESS SCRIPTS HLDG CO	4,194,400	$258,962	12.0%	$61.74	—	COM	30219g108
SCHW	SCHWAB CHARLES CORP NEW	9,363,034	$198,777	9.2%	$15.92	0.0%	COM	808513105
—	ORACLE CORP	6,115,172	$187,797	8.7%	$30.71	—	COM	68389x105
HAL	HALLIBURTON CO	4,394,875	$183,354	8.5%	$33.21	0.0%	COM	406216101
—	PRIMERICA INC	3,335,976	$124,899	5.8%	$37.44	—	COM	74164m108
—	COMCAST CORP NEW	2,759,871	$109,484	5.1%	$39.67	—	CL A SPL	20030n200
FISV	FISERV INC	1,122,181	$98,090	4.5%	$21.93	0.0%	COM	337738108
—	HIGHER ONE HLDGS INC	6,319,325	$73,557	3.4%	$11.64	—	COM	42983d104
—	GOOGLE INC	77,016	$67,803	3.1%	$880.38	—	CL A	38259p508