Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $2,066,207 (100.0% shares, 0.0% debt)

Holdings (14)

SCHW SCHWAB CHARLES CORP NEW 15.1%

Value ($000) $312,444 Shares 7,143,220 Est. Cost $18.55 Unrealized +100.3%

BFH ALLIANCE DATA SYSTEMS CORP 14.9%

Value ($000) $307,731 Shares 1,388,992 Est. Cost $169.05 Unrealized -4.4%

— HCA HEALTHCARE INC 11.2%

Value ($000) $232,265 Shares 2,918,273 Est. Cost $75.13 Unrealized —

— LIBERTY GLOBAL PLC 11.0%

Value ($000) $227,940 Shares 6,970,629 Est. Cost $35.39 Unrealized —

— ANTERO RES CORP 10.8%

Value ($000) $222,341 Shares 11,172,897 Est. Cost $25.94 Unrealized —

— JPMORGAN CHASE & CO 9.4%

Value ($000) $193,249 Shares 2,023,336 Est. Cost $66.59 Unrealized —

— BROOKFIELD ASSET MGMT INC 7.7%

Value ($000) $159,640 Shares 3,865,381 Est. Cost $33.54 Unrealized —

— PRIMERICA INC 5.9%

Value ($000) $121,117 Shares 1,485,192 Est. Cost $40.50 Unrealized —

— AXALTA COATING SYS LTD 5.3%

Value ($000) $108,873 Shares 3,764,629 Est. Cost $28.55 Unrealized —

— QUINTILES IMS HOLDINGS INC 4.4%

Value ($000) $90,328 Shares 950,121 Est. Cost $89.50 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 3.9%

Value ($000) $79,963 Shares 1,663,465 Est. Cost $38.78 Unrealized —

— LIBERTY GLOBAL PLC 0.4%

Value ($000) $8,709 Shares 256,814 Est. Cost $29.06 Unrealized —

— COMCAST CORP NEW 0.1%

Value ($000) $1,239 Shares 32,194 Est. Cost $45.07 Unrealized —

BAC BANK AMER CORP 0.0%

Value ($000) $368 Shares 14,532 Est. Cost $11.68 Unrealized +70.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	7,143,220	$312,444	15.1%	$18.55	+100.3%	COM	808513105
BFH	ALLIANCE DATA SYSTEMS CORP	1,388,992	$307,731	14.9%	$169.05	-4.4%	COM	018581108
—	HCA HEALTHCARE INC	2,918,273	$232,265	11.2%	$75.13	—	COM	40412c101
—	LIBERTY GLOBAL PLC	6,970,629	$227,940	11.0%	$35.39	—	SHS CL C	g5480u120
—	ANTERO RES CORP	11,172,897	$222,341	10.8%	$25.94	—	COM	03674x106
—	JPMORGAN CHASE & CO	2,023,336	$193,249	9.4%	$66.59	—	COM	46625h100
—	BROOKFIELD ASSET MGMT INC	3,865,381	$159,640	7.7%	$33.54	—	CL A LTD VT SH	112585104
—	PRIMERICA INC	1,485,192	$121,117	5.9%	$40.50	—	COM	74164m108
—	AXALTA COATING SYS LTD	3,764,629	$108,873	5.3%	$28.55	—	COM	g0750c108
—	QUINTILES IMS HOLDINGS INC	950,121	$90,328	4.4%	$89.50	—	COM	74876y101
—	SENSATA TECHNOLOGIES HLDG NV	1,663,465	$79,963	3.9%	$38.78	—	SHS	n7902x106
—	LIBERTY GLOBAL PLC	256,814	$8,709	0.4%	$29.06	—	SHS CL A	g5480u104
—	COMCAST CORP NEW	32,194	$1,239	0.1%	$45.07	—	CL A	20030n101
BAC	BANK AMER CORP	14,532	$368	0.0%	$11.68	+70.9%	COM	060505104