Brave Warrior Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001553733 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $2.066B (100.0% shares, 0.0% debt)

Holdings (14)

SCHW SCHWAB CHARLES CORP NEW 15.1%

Value $312M Shares 7,143,220 Est. Cost $18.55 Unrealized +100.3%

BFH ALLIANCE DATA SYSTEMS CORP 14.9%

Value $308M Shares 1,388,992 Est. Cost $169.05 Unrealized -4.4%

— HCA HEALTHCARE INC 11.2%

Value $232M Shares 2,918,273 Est. Cost $75.13 Unrealized —

— LIBERTY GLOBAL PLC 11.0%

Value $228M Shares 6,970,629 Est. Cost $35.39 Unrealized —

— ANTERO RES CORP 10.8%

Value $222M Shares 11,172,897 Est. Cost $25.94 Unrealized —

— JPMORGAN CHASE & CO 9.4%

Value $193M Shares 2,023,336 Est. Cost $66.59 Unrealized —

— BROOKFIELD ASSET MGMT INC 7.7%

Value $160M Shares 3,865,381 Est. Cost $33.54 Unrealized —

— PRIMERICA INC 5.9%

Value $121M Shares 1,485,192 Est. Cost $40.50 Unrealized —

— AXALTA COATING SYS LTD 5.3%

Value $109M Shares 3,764,629 Est. Cost $28.55 Unrealized —

— QUINTILES IMS HOLDINGS INC 4.4%

Value $90.33M Shares 950,121 Est. Cost $89.50 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 3.9%

Value $79.96M Shares 1,663,465 Est. Cost $38.78 Unrealized —

— LIBERTY GLOBAL PLC 0.4%

Value $8.709M Shares 256,814 Est. Cost $29.06 Unrealized —

— COMCAST CORP NEW 0.1%

Value $1.239M Shares 32,194 Est. Cost $45.07 Unrealized —

BAC BANK AMER CORP 0.0%

Value $368K Shares 14,532 Est. Cost $11.68 Unrealized +70.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	7,143,220	$312M	15.1%	$18.55	+100.3%	COM	808513105
BFH	ALLIANCE DATA SYSTEMS CORP	1,388,992	$308M	14.9%	$169.05	-4.4%	COM	018581108
—	HCA HEALTHCARE INC	2,918,273	$232M	11.2%	$75.13	—	COM	40412c101
—	LIBERTY GLOBAL PLC	6,970,629	$228M	11.0%	$35.39	—	SHS CL C	g5480u120
—	ANTERO RES CORP	11,172,897	$222M	10.8%	$25.94	—	COM	03674x106
—	JPMORGAN CHASE & CO	2,023,336	$193M	9.4%	$66.59	—	COM	46625h100
—	BROOKFIELD ASSET MGMT INC	3,865,381	$160M	7.7%	$33.54	—	CL A LTD VT SH	112585104
—	PRIMERICA INC	1,485,192	$121M	5.9%	$40.50	—	COM	74164m108
—	AXALTA COATING SYS LTD	3,764,629	$109M	5.3%	$28.55	—	COM	g0750c108
—	QUINTILES IMS HOLDINGS INC	950,121	$90.33M	4.4%	$89.50	—	COM	74876y101
—	SENSATA TECHNOLOGIES HLDG NV	1,663,465	$79.96M	3.9%	$38.78	—	SHS	n7902x106
—	LIBERTY GLOBAL PLC	256,814	$8.709M	0.4%	$29.06	—	SHS CL A	g5480u104
—	COMCAST CORP NEW	32,194	$1.239M	0.1%	$45.07	—	CL A	20030n101
BAC	BANK AMER CORP	14,532	$368K	0.0%	$11.68	+70.9%	COM	060505104