Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $2,698,498 (100.0% shares, 0.0% debt)

Holdings (12)

— VALEANT PHARMACEUTICALS INTL 32.0%

Value ($000) $864,160 Shares 6,586,582 Est. Cost $92.54 Unrealized —

— EXPRESS SCRIPTS HLDG CO 13.0%

Value ($000) $351,930 Shares 4,982,726 Est. Cost $64.90 Unrealized —

— VISTAPRINT N V 9.3%

Value ($000) $250,945 Shares 4,580,125 Est. Cost $49.61 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 9.1%

Value ($000) $245,232 Shares 8,344,052 Est. Cost $16.86 Unrealized +46.5%

— KINDER MORGAN MANAGEMENT LLC 8.4%

Value ($000) $225,846 Shares 2,398,793 Est. Cost $73.90 Unrealized —

MSFT MICROSOFT CORP 8.3%

Value ($000) $224,102 Shares 4,833,947 Est. Cost $28.23 Unrealized +33.4%

— JPMORGAN CHASE & CO 8.1%

Value ($000) $219,361 Shares 3,641,450 Est. Cost $60.24 Unrealized —

— PRIMERICA INC 6.0%

Value ($000) $160,634 Shares 3,331,270 Est. Cost $37.48 Unrealized —

— EQUINIX INC 5.7%

Value ($000) $154,438 Shares 726,837 Est. Cost $210.80 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $836 Shares 15,547 Est. Cost $51.97 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $766 Shares 19,625 Est. Cost $59.26 Unrealized —

BAC BANK AMER CORP 0.0%

Value ($000) $248 Shares 14,532 Est. Cost $11.68 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	6,586,582	$864,160	32.0%	$92.54	—	COM	91911k102
—	EXPRESS SCRIPTS HLDG CO	4,982,726	$351,930	13.0%	$64.90	—	COM	30219g108
—	VISTAPRINT N V	4,580,125	$250,945	9.3%	$49.61	—	SHS	n93540107
SCHW	SCHWAB CHARLES CORP NEW	8,344,052	$245,232	9.1%	$16.86	+46.5%	COM	808513105
—	KINDER MORGAN MANAGEMENT LLC	2,398,793	$225,846	8.4%	$73.90	—	SHS	49455u100
MSFT	MICROSOFT CORP	4,833,947	$224,102	8.3%	$28.23	+33.4%	COM	594918104
—	JPMORGAN CHASE & CO	3,641,450	$219,361	8.1%	$60.24	—	COM	46625h100
—	PRIMERICA INC	3,331,270	$160,634	6.0%	$37.48	—	COM	74164m108
—	EQUINIX INC	726,837	$154,438	5.7%	$210.80	—	COM NEW	29444u502
—	COMCAST CORP NEW	15,547	$836	0.0%	$51.97	—	CL A	20030n101
—	TIDEWATER INC	19,625	$766	0.0%	$59.26	—	COM	886423102
BAC	BANK AMER CORP	14,532	$248	0.0%	$11.68	+7.6%	COM	060505104