Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $2,096,704 (100.0% shares, 0.0% debt)

Holdings (20)

SCHW SCHWAB CHARLES CORP NEW 15.4%

Value ($000) $323,849 Shares 8,204,928 Est. Cost $18.55 Unrealized +71.3%

— HCA HOLDINGS INC 12.8%

Value ($000) $267,786 Shares 3,617,751 Est. Cost $75.13 Unrealized —

— ANTERO RES CORP 10.9%

Value ($000) $228,157 Shares 9,647,226 Est. Cost $26.63 Unrealized —

— JPMORGAN CHASE & CO 10.5%

Value ($000) $220,915 Shares 2,560,143 Est. Cost $60.62 Unrealized —

— BROOKFIELD ASSET MGMT INC 10.5%

Value ($000) $220,628 Shares 6,683,668 Est. Cost $33.54 Unrealized —

— LIBERTY GLOBAL PLC 9.6%

Value ($000) $200,810 Shares 6,761,270 Est. Cost $35.48 Unrealized —

— EXPRESS SCRIPTS HLDG CO 6.2%

Value ($000) $129,966 Shares 1,889,317 Est. Cost $68.79 Unrealized —

— AXALTA COATING SYS LTD 5.8%

Value ($000) $120,860 Shares 4,443,376 Est. Cost $28.55 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 5.5%

Value ($000) $115,802 Shares 2,973,093 Est. Cost $38.78 Unrealized —

— PRIMERICA INC 5.3%

Value ($000) $111,196 Shares 1,608,035 Est. Cost $40.50 Unrealized —

— JPMORGAN CHASE & CO 3.5%

Value ($000) $72,607 Shares 1,640,094 Est. Cost $22.35 Unrealized —

— LIBERTY GLOBAL PLC 1.8%

Value ($000) $38,763 Shares 1,831,055 Est. Cost $23.99 Unrealized —

— LIBERTY GLOBAL PLC 1.7%

Value ($000) $35,396 Shares 1,157,104 Est. Cost $29.06 Unrealized —

— LIBERTY GLOBAL PLC 0.2%

Value ($000) $3,335 Shares 151,869 Est. Cost $28.70 Unrealized —

— CIMPRESS N V 0.1%

Value ($000) $2,904 Shares 31,697 Est. Cost $75.40 Unrealized —

— LIBERTY INTERACTIVE CORP 0.1%

Value ($000) $2,019 Shares 54,767 Est. Cost $36.87 Unrealized —

— COMCAST CORP NEW 0.1%

Value ($000) $1,111 Shares 16,097 Est. Cost $52.55 Unrealized —

BAC BANK AMER CORP 0.0%

Value ($000) $321 Shares 14,532 Est. Cost $11.68 Unrealized +34.2%

— AT&T INC 0.0%

Value ($000) $212 Shares 4,994 Est. Cost $43.25 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $67 Shares 19,625 Est. Cost $59.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	8,204,928	$323,849	15.4%	$18.55	+71.3%	COM	808513105
—	HCA HOLDINGS INC	3,617,751	$267,786	12.8%	$75.13	—	COM	40412c101
—	ANTERO RES CORP	9,647,226	$228,157	10.9%	$26.63	—	COM	03674x106
—	JPMORGAN CHASE & CO	2,560,143	$220,915	10.5%	$60.62	—	COM	46625h100
—	BROOKFIELD ASSET MGMT INC	6,683,668	$220,628	10.5%	$33.54	—	CL A LTD VT SH	112585104
—	LIBERTY GLOBAL PLC	6,761,270	$200,810	9.6%	$35.48	—	SHS CL C	g5480u120
—	EXPRESS SCRIPTS HLDG CO	1,889,317	$129,966	6.2%	$68.79	—	COM	30219g108
—	AXALTA COATING SYS LTD	4,443,376	$120,860	5.8%	$28.55	—	COM	g0750c108
—	SENSATA TECHNOLOGIES HLDG NV	2,973,093	$115,802	5.5%	$38.78	—	SHS	n7902x106
—	PRIMERICA INC	1,608,035	$111,196	5.3%	$40.50	—	COM	74164m108
—	JPMORGAN CHASE & CO	1,640,094	$72,607	3.5%	$22.35	—	*W EXP 10/28/201	46634e114
—	LIBERTY GLOBAL PLC	1,831,055	$38,763	1.8%	$23.99	—	LILAC SHS CL C	g5480u153
—	LIBERTY GLOBAL PLC	1,157,104	$35,396	1.7%	$29.06	—	SHS CL A	g5480u104
—	LIBERTY GLOBAL PLC	151,869	$3,335	0.2%	$28.70	—	LILAC SHS CL A	g5480u138
—	CIMPRESS N V	31,697	$2,904	0.1%	$75.40	—	SHS EURO	n20146101
—	LIBERTY INTERACTIVE CORP	54,767	$2,019	0.1%	$36.87	—	LBT VEN COM A NE	53071m856
—	COMCAST CORP NEW	16,097	$1,111	0.1%	$52.55	—	CL A	20030n101
BAC	BANK AMER CORP	14,532	$321	0.0%	$11.68	+34.2%	COM	060505104
—	AT&T INC	4,994	$212	0.0%	$43.25	—	COM	00206r102
—	TIDEWATER INC	19,625	$67	0.0%	$59.26	—	COM	886423102