Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $2,442,428 (100.0% shares, 0.0% debt)

Holdings (13)

BFH ALLIANCE DATA SYSTEMS CORP 16.5%

Value ($000) $403,646 Shares 1,730,900 Est. Cost $167.99 Unrealized -10.8%

— ALPHABET INC 14.2%

Value ($000) $347,138 Shares 307,422 Est. Cost $1061.29 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 12.2%

Value ($000) $298,351 Shares 5,838,562 Est. Cost $18.55 Unrealized +168.6%

— HCA HEALTHCARE INC 11.4%

Value ($000) $278,085 Shares 2,710,384 Est. Cost $75.13 Unrealized —

— ANTERO RES CORP 9.5%

Value ($000) $232,963 Shares 10,911,600 Est. Cost $25.94 Unrealized —

— LIBERTY GLOBAL PLC 9.5%

Value ($000) $232,240 Shares 8,727,552 Est. Cost $33.07 Unrealized —

— NIELSEN HLDGS PLC 8.3%

Value ($000) $201,884 Shares 6,527,131 Est. Cost $31.79 Unrealized —

— JPMORGAN CHASE & CO 7.6%

Value ($000) $186,153 Shares 1,786,500 Est. Cost $72.83 Unrealized —

— PRIMERICA INC 6.4%

Value ($000) $157,161 Shares 1,577,925 Est. Cost $47.19 Unrealized —

— EXPRESS SCRIPTS HLDG CO 4.0%

Value ($000) $96,484 Shares 1,249,627 Est. Cost $77.21 Unrealized —

— LIBERTY GLOBAL PLC 0.3%

Value ($000) $6,893 Shares 250,292 Est. Cost $29.06 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $1,020 Shares 31,094 Est. Cost $45.07 Unrealized —

BAC BANK AMER CORP 0.0%

Value ($000) $410 Shares 14,532 Est. Cost $11.68 Unrealized +112.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BFH	ALLIANCE DATA SYSTEMS CORP	1,730,900	$403,646	16.5%	$167.99	-10.8%	COM	018581108
—	ALPHABET INC	307,422	$347,138	14.2%	$1061.29	—	CAP STK CL A	02079k305
SCHW	SCHWAB CHARLES CORP NEW	5,838,562	$298,351	12.2%	$18.55	+168.6%	COM	808513105
—	HCA HEALTHCARE INC	2,710,384	$278,085	11.4%	$75.13	—	COM	40412c101
—	ANTERO RES CORP	10,911,600	$232,963	9.5%	$25.94	—	COM	03674x106
—	LIBERTY GLOBAL PLC	8,727,552	$232,240	9.5%	$33.07	—	SHS CL C	g5480u120
—	NIELSEN HLDGS PLC	6,527,131	$201,884	8.3%	$31.79	—	SHS EUR	g6518l108
—	JPMORGAN CHASE & CO	1,786,500	$186,153	7.6%	$72.83	—	COM	46625h100
—	PRIMERICA INC	1,577,925	$157,161	6.4%	$47.19	—	COM	74164m108
—	EXPRESS SCRIPTS HLDG CO	1,249,627	$96,484	4.0%	$77.21	—	COM	30219g108
—	LIBERTY GLOBAL PLC	250,292	$6,893	0.3%	$29.06	—	SHS CL A	g5480u104
—	COMCAST CORP NEW	31,094	$1,020	0.0%	$45.07	—	CL A	20030n101
BAC	BANK AMER CORP	14,532	$410	0.0%	$11.68	+112.7%	COM	060505104