Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $2,094,386 (100.0% shares, 0.0% debt)

Holdings (18)

SCHW SCHWAB CHARLES CORP NEW 14.9%

Value ($000) $312,272 Shares 7,651,850 Est. Cost $18.55 Unrealized +98.4%

— HCA HOLDINGS INC 13.2%

Value ($000) $275,690 Shares 3,097,983 Est. Cost $75.13 Unrealized —

— BROOKFIELD ASSET MGMT INC 11.6%

Value ($000) $241,984 Shares 6,636,977 Est. Cost $33.54 Unrealized —

— ANTERO RES CORP 11.5%

Value ($000) $241,645 Shares 10,593,829 Est. Cost $26.29 Unrealized —

— LIBERTY GLOBAL PLC 11.3%

Value ($000) $235,938 Shares 6,733,386 Est. Cost $35.48 Unrealized —

— JPMORGAN CHASE & CO 7.1%

Value ($000) $148,629 Shares 1,692,041 Est. Cost $60.62 Unrealized —

— AXALTA COATING SYS LTD 6.8%

Value ($000) $141,682 Shares 4,400,048 Est. Cost $28.55 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 6.1%

Value ($000) $128,716 Shares 2,947,474 Est. Cost $38.78 Unrealized —

— PRIMERICA INC 6.1%

Value ($000) $128,229 Shares 1,559,965 Est. Cost $40.50 Unrealized —

— EXPRESS SCRIPTS HLDG CO 4.4%

Value ($000) $93,182 Shares 1,413,775 Est. Cost $68.79 Unrealized —

— JPMORGAN CHASE & CO 2.8%

Value ($000) $59,542 Shares 1,285,720 Est. Cost $22.35 Unrealized —

— LIBERTY GLOBAL PLC 2.0%

Value ($000) $42,214 Shares 1,832,210 Est. Cost $23.99 Unrealized —

— LIBERTY GLOBAL PLC 1.9%

Value ($000) $39,500 Shares 1,101,199 Est. Cost $29.06 Unrealized —

— LIBERTY GLOBAL PLC 0.2%

Value ($000) $3,379 Shares 151,916 Est. Cost $28.70 Unrealized —

— COMCAST CORP NEW 0.1%

Value ($000) $1,210 Shares 32,194 Est. Cost $45.07 Unrealized —

BAC BANK AMER CORP 0.0%

Value ($000) $343 Shares 14,532 Est. Cost $11.68 Unrealized +65.9%

— AT&T INC 0.0%

Value ($000) $208 Shares 4,994 Est. Cost $43.25 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $23 Shares 19,625 Est. Cost $59.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	7,651,850	$312,272	14.9%	$18.55	+98.4%	COM	808513105
—	HCA HOLDINGS INC	3,097,983	$275,690	13.2%	$75.13	—	COM	40412c101
—	BROOKFIELD ASSET MGMT INC	6,636,977	$241,984	11.6%	$33.54	—	CL A LTD VT SH	112585104
—	ANTERO RES CORP	10,593,829	$241,645	11.5%	$26.29	—	COM	03674x106
—	LIBERTY GLOBAL PLC	6,733,386	$235,938	11.3%	$35.48	—	SHS CL C	g5480u120
—	JPMORGAN CHASE & CO	1,692,041	$148,629	7.1%	$60.62	—	COM	46625h100
—	AXALTA COATING SYS LTD	4,400,048	$141,682	6.8%	$28.55	—	COM	g0750c108
—	SENSATA TECHNOLOGIES HLDG NV	2,947,474	$128,716	6.1%	$38.78	—	SHS	n7902x106
—	PRIMERICA INC	1,559,965	$128,229	6.1%	$40.50	—	COM	74164m108
—	EXPRESS SCRIPTS HLDG CO	1,413,775	$93,182	4.4%	$68.79	—	COM	30219g108
—	JPMORGAN CHASE & CO	1,285,720	$59,542	2.8%	$22.35	—	*W EXP 10/28/201	46634e114
—	LIBERTY GLOBAL PLC	1,832,210	$42,214	2.0%	$23.99	—	LILAC SHS CL C	g5480u153
—	LIBERTY GLOBAL PLC	1,101,199	$39,500	1.9%	$29.06	—	SHS CL A	g5480u104
—	LIBERTY GLOBAL PLC	151,916	$3,379	0.2%	$28.70	—	LILAC SHS CL A	g5480u138
—	COMCAST CORP NEW	32,194	$1,210	0.1%	$45.07	—	CL A	20030n101
BAC	BANK AMER CORP	14,532	$343	0.0%	$11.68	+65.9%	COM	060505104
—	AT&T INC	4,994	$208	0.0%	$43.25	—	COM	00206r102
—	TIDEWATER INC	19,625	$23	0.0%	$59.26	—	COM	886423102