Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $2,479,436 (100.0% shares, 0.0% debt)

Holdings (13)

— VALEANT PHARMACEUTICALS INTL 30.8%

Value ($000) $763,082 Shares 6,050,442 Est. Cost $89.11 Unrealized —

— EXPRESS SCRIPTS HLDG CO 13.1%

Value ($000) $324,374 Shares 4,678,694 Est. Cost $64.52 Unrealized —

— ORACLE CORP 12.9%

Value ($000) $319,727 Shares 7,888,660 Est. Cost $32.05 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 9.1%

Value ($000) $224,792 Shares 8,347,280 Est. Cost $16.86 Unrealized +35.5%

— KINDER MORGAN MANAGEMENT LLC 9.0%

Value ($000) $223,928 Shares 2,837,047 Est. Cost $73.90 Unrealized —

MSFT MICROSOFT CORP 8.1%

Value ($000) $201,782 Shares 4,838,894 Est. Cost $28.23 Unrealized +20.3%

— PRIMERICA INC 6.5%

Value ($000) $160,677 Shares 3,357,924 Est. Cost $37.48 Unrealized —

— VISTAPRINT N V 5.9%

Value ($000) $146,898 Shares 3,630,690 Est. Cost $48.26 Unrealized —

— EQUINIX INC 4.3%

Value ($000) $106,990 Shares 509,260 Est. Cost $210.09 Unrealized —

HAL HALLIBURTON CO 0.2%

Value ($000) $5,026 Shares 70,777 Est. Cost $33.50 Unrealized +53.7%

— TIDEWATER INC 0.0%

Value ($000) $1,102 Shares 19,625 Est. Cost $59.26 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $835 Shares 15,547 Est. Cost $51.97 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.0%

Value ($000) $223 Shares 14,532 Est. Cost $11.68 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	6,050,442	$763,082	30.8%	$89.11	—	COM	91911k102
—	EXPRESS SCRIPTS HLDG CO	4,678,694	$324,374	13.1%	$64.52	—	COM	30219g108
—	ORACLE CORP	7,888,660	$319,727	12.9%	$32.05	—	COM	68389x105
SCHW	SCHWAB CHARLES CORP NEW	8,347,280	$224,792	9.1%	$16.86	+35.5%	COM	808513105
—	KINDER MORGAN MANAGEMENT LLC	2,837,047	$223,928	9.0%	$73.90	—	SHS	49455u100
MSFT	MICROSOFT CORP	4,838,894	$201,782	8.1%	$28.23	+20.3%	COM	594918104
—	PRIMERICA INC	3,357,924	$160,677	6.5%	$37.48	—	COM	74164m108
—	VISTAPRINT N V	3,630,690	$146,898	5.9%	$48.26	—	SHS	n93540107
—	EQUINIX INC	509,260	$106,990	4.3%	$210.09	—	COM NEW	29444u502
HAL	HALLIBURTON CO	70,777	$5,026	0.2%	$33.50	+53.7%	COM	406216101
—	TIDEWATER INC	19,625	$1,102	0.0%	$59.26	—	COM	886423102
—	COMCAST CORP NEW	15,547	$835	0.0%	$51.97	—	CL A	20030n101
BAC	BANK OF AMERICA CORPORATION	14,532	$223	0.0%	$11.68	+4.8%	COM	060505104