Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $2,262,888 (100.0% shares, 0.0% debt)

Holdings (17)

SCHW SCHWAB CHARLES CORP NEW 13.9%

Value ($000) $313,716 Shares 7,302,503 Est. Cost $18.55 Unrealized +92.7%

— HCA HEALTHCARE INC 11.9%

Value ($000) $268,606 Shares 3,080,347 Est. Cost $75.13 Unrealized —

— ANTERO RES CORP 10.9%

Value ($000) $247,649 Shares 11,459,921 Est. Cost $25.94 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 10.6%

Value ($000) $240,954 Shares 938,698 Est. Cost $172.65 Unrealized 0.0%

— LIBERTY GLOBAL PLC 9.3%

Value ($000) $210,110 Shares 6,738,614 Est. Cost $35.48 Unrealized —

— BROOKFIELD ASSET MGMT INC 8.1%

Value ($000) $183,932 Shares 4,690,948 Est. Cost $33.54 Unrealized —

— JPMORGAN CHASE & CO 6.8%

Value ($000) $153,295 Shares 1,677,185 Est. Cost $60.62 Unrealized —

— QUINTILES IMS HOLDINGS INC 6.3%

Value ($000) $141,549 Shares 1,581,553 Est. Cost $89.50 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 5.5%

Value ($000) $124,325 Shares 2,910,230 Est. Cost $38.78 Unrealized —

— AXALTA COATING SYS LTD 5.5%

Value ($000) $123,664 Shares 3,859,691 Est. Cost $28.55 Unrealized —

— PRIMERICA INC 5.1%

Value ($000) $115,022 Shares 1,518,440 Est. Cost $40.50 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 3.3%

Value ($000) $75,398 Shares 1,923,916 Est. Cost $39.19 Unrealized —

— JPMORGAN CHASE & CO 2.4%

Value ($000) $54,476 Shares 1,083,231 Est. Cost $50.29 Unrealized —

— LIBERTY GLOBAL PLC 0.4%

Value ($000) $8,572 Shares 266,868 Est. Cost $29.06 Unrealized —

— COMCAST CORP NEW 0.1%

Value ($000) $1,253 Shares 32,194 Est. Cost $45.07 Unrealized —

BAC BANK AMER CORP 0.0%

Value ($000) $353 Shares 14,532 Est. Cost $11.68 Unrealized +63.5%

— TIDEWATER INC 0.0%

Value ($000) $14 Shares 19,625 Est. Cost $59.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	7,302,503	$313,716	13.9%	$18.55	+92.7%	COM	808513105
—	HCA HEALTHCARE INC	3,080,347	$268,606	11.9%	$75.13	—	COM	40412c101
—	ANTERO RES CORP	11,459,921	$247,649	10.9%	$25.94	—	COM	03674x106
BFH	ALLIANCE DATA SYSTEMS CORP	938,698	$240,954	10.6%	$172.65	0.0%	COM	018581108
—	LIBERTY GLOBAL PLC	6,738,614	$210,110	9.3%	$35.48	—	SHS CL C	g5480u120
—	BROOKFIELD ASSET MGMT INC	4,690,948	$183,932	8.1%	$33.54	—	CL A LTD VT SH	112585104
—	JPMORGAN CHASE & CO	1,677,185	$153,295	6.8%	$60.62	—	COM	46625h100
—	QUINTILES IMS HOLDINGS INC	1,581,553	$141,549	6.3%	$89.50	—	COM	74876y101
—	SENSATA TECHNOLOGIES HLDG NV	2,910,230	$124,325	5.5%	$38.78	—	SHS	n7902x106
—	AXALTA COATING SYS LTD	3,859,691	$123,664	5.5%	$28.55	—	COM	g0750c108
—	PRIMERICA INC	1,518,440	$115,022	5.1%	$40.50	—	COM	74164m108
—	SERVICEMASTER GLOBAL HLDGS I	1,923,916	$75,398	3.3%	$39.19	—	COM	81761r109
—	JPMORGAN CHASE & CO	1,083,231	$54,476	2.4%	$50.29	—	*W EXP 10/28/201	46634E114
—	LIBERTY GLOBAL PLC	266,868	$8,572	0.4%	$29.06	—	SHS CL A	g5480u104
—	COMCAST CORP NEW	32,194	$1,253	0.1%	$45.07	—	CL A	20030n101
BAC	BANK AMER CORP	14,532	$353	0.0%	$11.68	+63.5%	COM	060505104
—	TIDEWATER INC	19,625	$14	0.0%	$59.26	—	COM	886423102