Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $2,345,859 (100.0% shares, 0.0% debt)

Holdings (15)

BFH ALLIANCE DATA SYSTEMS CORP 17.9%

Value ($000) $419,946 Shares 1,656,724 Est. Cost $167.87 Unrealized -3.7%

SCHW SCHWAB CHARLES CORP NEW 13.8%

Value ($000) $324,665 Shares 6,320,124 Est. Cost $18.55 Unrealized +127.0%

— HCA HEALTHCARE INC 10.9%

Value ($000) $255,243 Shares 2,905,777 Est. Cost $75.13 Unrealized —

— ALPHABET INC 10.8%

Value ($000) $254,195 Shares 241,309 Est. Cost $1053.40 Unrealized —

— LIBERTY GLOBAL PLC 10.1%

Value ($000) $236,520 Shares 6,989,361 Est. Cost $35.39 Unrealized —

— ANTERO RES CORP 8.9%

Value ($000) $209,844 Shares 11,044,402 Est. Cost $25.94 Unrealized —

— JPMORGAN CHASE & CO 8.3%

Value ($000) $193,684 Shares 1,811,149 Est. Cost $66.59 Unrealized —

— BROOKFIELD ASSET MGMT INC 7.1%

Value ($000) $167,311 Shares 3,842,693 Est. Cost $33.54 Unrealized —

— PRIMERICA INC 6.0%

Value ($000) $141,923 Shares 1,397,564 Est. Cost $40.50 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 3.6%

Value ($000) $83,843 Shares 1,640,438 Est. Cost $38.78 Unrealized —

— IQVIA HLDGS INC 2.0%

Value ($000) $47,273 Shares 482,866 Est. Cost $97.90 Unrealized —

— LIBERTY GLOBAL PLC 0.4%

Value ($000) $9,166 Shares 255,747 Est. Cost $29.06 Unrealized —

— COMCAST CORP NEW 0.1%

Value ($000) $1,289 Shares 32,194 Est. Cost $45.07 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $528 Shares 7,080 Est. Cost $74.58 Unrealized —

BAC BANK AMER CORP 0.0%

Value ($000) $429 Shares 14,532 Est. Cost $11.68 Unrealized +95.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BFH	ALLIANCE DATA SYSTEMS CORP	1,656,724	$419,946	17.9%	$167.87	-3.7%	COM	018581108
SCHW	SCHWAB CHARLES CORP NEW	6,320,124	$324,665	13.8%	$18.55	+127.0%	COM	808513105
—	HCA HEALTHCARE INC	2,905,777	$255,243	10.9%	$75.13	—	COM	40412c101
—	ALPHABET INC	241,309	$254,195	10.8%	$1053.40	—	CAP STK CL A	02079k305
—	LIBERTY GLOBAL PLC	6,989,361	$236,520	10.1%	$35.39	—	SHS CL C	g5480u120
—	ANTERO RES CORP	11,044,402	$209,844	8.9%	$25.94	—	COM	03674x106
—	JPMORGAN CHASE & CO	1,811,149	$193,684	8.3%	$66.59	—	COM	46625h100
—	BROOKFIELD ASSET MGMT INC	3,842,693	$167,311	7.1%	$33.54	—	CL A LTD VT SH	112585104
—	PRIMERICA INC	1,397,564	$141,923	6.0%	$40.50	—	COM	74164m108
—	SENSATA TECHNOLOGIES HLDG NV	1,640,438	$83,843	3.6%	$38.78	—	SHS	n7902x106
—	IQVIA HLDGS INC	482,866	$47,273	2.0%	$97.90	—	COM	46266c105
—	LIBERTY GLOBAL PLC	255,747	$9,166	0.4%	$29.06	—	SHS CL A	g5480u104
—	COMCAST CORP NEW	32,194	$1,289	0.1%	$45.07	—	CL A	20030n101
—	EXPRESS SCRIPTS HLDG CO	7,080	$528	0.0%	$74.58	—	COM	30219g108
BAC	BANK AMER CORP	14,532	$429	0.0%	$11.68	+95.0%	COM	060505104