Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $2,275,510 (100.0% shares, 0.0% debt)

Holdings (13)

BFH ALLIANCE DATA SYSTEMS CORP 16.1%

Value ($000) $366,960 Shares 1,723,950 Est. Cost $167.99 Unrealized +1.7%

SCHW SCHWAB CHARLES CORP NEW 13.5%

Value ($000) $306,818 Shares 5,875,485 Est. Cost $18.55 Unrealized +159.4%

— ALPHABET INC 12.3%

Value ($000) $279,393 Shares 269,388 Est. Cost $1051.71 Unrealized —

— HCA HEALTHCARE INC 11.6%

Value ($000) $264,069 Shares 2,722,358 Est. Cost $75.13 Unrealized —

— NIELSEN HLDGS PLC 10.4%

Value ($000) $236,597 Shares 7,442,501 Est. Cost $31.79 Unrealized —

— ANTERO RES CORP 9.6%

Value ($000) $218,130 Shares 10,988,904 Est. Cost $25.94 Unrealized —

— LIBERTY GLOBAL PLC 8.6%

Value ($000) $195,387 Shares 6,420,856 Est. Cost $35.39 Unrealized —

— JPMORGAN CHASE & CO 7.2%

Value ($000) $163,859 Shares 1,490,036 Est. Cost $66.59 Unrealized —

— PRIMERICA INC 5.9%

Value ($000) $135,159 Shares 1,399,165 Est. Cost $40.50 Unrealized —

— BROOKFIELD ASSET MGMT INC 4.4%

Value ($000) $99,743 Shares 2,557,509 Est. Cost $33.54 Unrealized —

— LIBERTY GLOBAL PLC 0.3%

Value ($000) $7,870 Shares 251,373 Est. Cost $29.06 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $1,089 Shares 31,861 Est. Cost $45.07 Unrealized —

BAC BANK AMER CORP 0.0%

Value ($000) $436 Shares 14,532 Est. Cost $11.68 Unrealized +123.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BFH	ALLIANCE DATA SYSTEMS CORP	1,723,950	$366,960	16.1%	$167.99	+1.7%	COM	018581108
SCHW	SCHWAB CHARLES CORP NEW	5,875,485	$306,818	13.5%	$18.55	+159.4%	COM	808513105
—	ALPHABET INC	269,388	$279,393	12.3%	$1051.71	—	CAP STK CL A	02079k305
—	HCA HEALTHCARE INC	2,722,358	$264,069	11.6%	$75.13	—	COM	40412c101
—	NIELSEN HLDGS PLC	7,442,501	$236,597	10.4%	$31.79	—	SHS EUR	g6518l108
—	ANTERO RES CORP	10,988,904	$218,130	9.6%	$25.94	—	COM	03674x106
—	LIBERTY GLOBAL PLC	6,420,856	$195,387	8.6%	$35.39	—	SHS CL C	g5480u120
—	JPMORGAN CHASE & CO	1,490,036	$163,859	7.2%	$66.59	—	COM	46625h100
—	PRIMERICA INC	1,399,165	$135,159	5.9%	$40.50	—	COM	74164m108
—	BROOKFIELD ASSET MGMT INC	2,557,509	$99,743	4.4%	$33.54	—	CL A LTD VT SH	112585104
—	LIBERTY GLOBAL PLC	251,373	$7,870	0.3%	$29.06	—	SHS CL A	g5480u104
—	COMCAST CORP NEW	31,861	$1,089	0.0%	$45.07	—	CL A	20030n101
BAC	BANK AMER CORP	14,532	$436	0.0%	$11.68	+123.1%	COM	060505104