Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $2,228,779 (100.0% shares, 0.0% debt)

Holdings (11)

— VALEANT PHARMACEUTICALS INTL 30.8%

Value ($000) $685,823 Shares 6,573,589 Est. Cost $86.08 Unrealized —

— ORACLE CORP 10.5%

Value ($000) $233,045 Shares 7,025,771 Est. Cost $31.03 Unrealized —

HAL HALLIBURTON CO 10.2%

Value ($000) $227,461 Shares 4,724,009 Est. Cost $33.50 Unrealized +11.4%

— VISTAPRINT N V 9.8%

Value ($000) $219,130 Shares 3,871,683 Est. Cost $49.37 Unrealized —

— EXPRESS SCRIPTS HLDG CO 9.4%

Value ($000) $208,729 Shares 3,377,491 Est. Cost $61.74 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 8.7%

Value ($000) $194,695 Shares 9,209,792 Est. Cost $15.92 Unrealized +18.0%

— PRIMERICA INC 6.1%

Value ($000) $136,249 Shares 3,377,527 Est. Cost $37.48 Unrealized —

MSFT MICROSOFT CORP 5.9%

Value ($000) $131,020 Shares 3,936,900 Est. Cost $27.00 Unrealized 0.0%

— COMCAST CORP NEW 5.3%

Value ($000) $117,371 Shares 2,707,515 Est. Cost $39.67 Unrealized —

MSI MOTOROLA SOLUTIONS INC 1.8%

Value ($000) $39,694 Shares 668,470 Est. Cost $46.77 Unrealized 0.0%

— HIGHER ONE HLDGS INC 1.6%

Value ($000) $35,562 Shares 4,636,534 Est. Cost $11.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	6,573,589	$685,823	30.8%	$86.08	—	COM	91911k102
—	ORACLE CORP	7,025,771	$233,045	10.5%	$31.03	—	COM	68389x105
HAL	HALLIBURTON CO	4,724,009	$227,461	10.2%	$33.50	+11.4%	COM	406216101
—	VISTAPRINT N V	3,871,683	$219,130	9.8%	$49.37	—	SHS	n93540107
—	EXPRESS SCRIPTS HLDG CO	3,377,491	$208,729	9.4%	$61.74	—	COM	30219g108
SCHW	SCHWAB CHARLES CORP NEW	9,209,792	$194,695	8.7%	$15.92	+18.0%	COM	808513105
—	PRIMERICA INC	3,377,527	$136,249	6.1%	$37.48	—	COM	74164m108
MSFT	MICROSOFT CORP	3,936,900	$131,020	5.9%	$27.00	0.0%	COM	594918104
—	COMCAST CORP NEW	2,707,515	$117,371	5.3%	$39.67	—	CL A SPL	20030n200
MSI	MOTOROLA SOLUTIONS INC	668,470	$39,694	1.8%	$46.77	0.0%	COM NEW	620076307
—	HIGHER ONE HLDGS INC	4,636,534	$35,562	1.6%	$11.64	—	COM	42983d104