Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $3,275,553 (100.0% shares, 0.0% debt)

Holdings (15)

— VALEANT PHARMACEUTICALS INTL 35.6%

Value ($000) $1,167,293 Shares 5,877,016 Est. Cost $92.54 Unrealized —

— EXPRESS SCRIPTS HLDG CO 9.3%

Value ($000) $303,308 Shares 3,495,539 Est. Cost $64.90 Unrealized —

— JPMORGAN CHASE & CO 8.9%

Value ($000) $291,860 Shares 4,817,762 Est. Cost $60.54 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 8.5%

Value ($000) $279,812 Shares 9,192,231 Est. Cost $17.64 Unrealized +44.0%

MSFT MICROSOFT CORP 7.7%

Value ($000) $253,264 Shares 6,229,600 Est. Cost $30.37 Unrealized +22.6%

HAL HALLIBURTON CO 7.5%

Value ($000) $244,241 Shares 5,566,104 Est. Cost $37.88 Unrealized -10.7%

— CIMPRESS N V 6.5%

Value ($000) $213,956 Shares 2,535,629 Est. Cost $74.84 Unrealized —

— EQUINIX INC 6.3%

Value ($000) $205,335 Shares 881,835 Est. Cost $232.85 Unrealized —

— KINDER MORGAN INC DEL 3.8%

Value ($000) $124,526 Shares 2,960,671 Est. Cost $42.31 Unrealized —

— PRIMERICA INC 3.3%

Value ($000) $107,334 Shares 2,108,727 Est. Cost $37.48 Unrealized —

— JPMORGAN CHASE & CO 1.8%

Value ($000) $59,097 Shares 2,685,007 Est. Cost $22.01 Unrealized —

— BAKER HUGHES INC 0.7%

Value ($000) $24,049 Shares 378,244 Est. Cost $56.41 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $878 Shares 15,547 Est. Cost $51.97 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $376 Shares 19,625 Est. Cost $59.26 Unrealized —

BAC BANK AMER CORP 0.0%

Value ($000) $224 Shares 14,532 Est. Cost $11.68 Unrealized +9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	5,877,016	$1,167,293	35.6%	$92.54	—	COM	91911k102
—	EXPRESS SCRIPTS HLDG CO	3,495,539	$303,308	9.3%	$64.90	—	COM	30219g108
—	JPMORGAN CHASE & CO	4,817,762	$291,860	8.9%	$60.54	—	COM	46625h100
SCHW	SCHWAB CHARLES CORP NEW	9,192,231	$279,812	8.5%	$17.64	+44.0%	COM	808513105
MSFT	MICROSOFT CORP	6,229,600	$253,264	7.7%	$30.37	+22.6%	COM	594918104
HAL	HALLIBURTON CO	5,566,104	$244,241	7.5%	$37.88	-10.7%	COM	406216101
—	CIMPRESS N V	2,535,629	$213,956	6.5%	$74.84	—	SHS EURO	n20146101
—	EQUINIX INC	881,835	$205,335	6.3%	$232.85	—	COM PAR $0.001	29444u700
—	KINDER MORGAN INC DEL	2,960,671	$124,526	3.8%	$42.31	—	COM	49456b101
—	PRIMERICA INC	2,108,727	$107,334	3.3%	$37.48	—	COM	74164m108
—	JPMORGAN CHASE & CO	2,685,007	$59,097	1.8%	$22.01	—	*W EXP 10/28/201	46634e114
—	BAKER HUGHES INC	378,244	$24,049	0.7%	$56.41	—	COM	057224107
—	COMCAST CORP NEW	15,547	$878	0.0%	$51.97	—	CL A	20030n101
—	TIDEWATER INC	19,625	$376	0.0%	$59.26	—	COM	886423102
BAC	BANK AMER CORP	14,532	$224	0.0%	$11.68	+9.2%	COM	060505104