Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $2,347,995 (100.0% shares, 0.0% debt)

Holdings (18)

BFH ALLIANCE DATA SYSTEMS CORP 17.4%

Value ($000) $409,153 Shares 1,732,523 Est. Cost $167.99 Unrealized -1.3%

— ALPHABET INC 15.5%

Value ($000) $364,073 Shares 301,615 Est. Cost $1061.29 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 12.2%

Value ($000) $287,000 Shares 5,839,273 Est. Cost $18.55 Unrealized +148.2%

— JPMORGAN CHASE & CO 8.6%

Value ($000) $201,958 Shares 1,789,772 Est. Cost $72.83 Unrealized —

— ANTERO RES CORP 8.4%

Value ($000) $197,256 Shares 11,138,139 Est. Cost $25.77 Unrealized —

— LIBERTY GLOBAL PLC 8.3%

Value ($000) $194,393 Shares 6,903,175 Est. Cost $33.07 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 8.1%

Value ($000) $190,957 Shares 2,074,489 Est. Cost $54.90 Unrealized 0.0%

— PRIMERICA INC 7.5%

Value ($000) $175,062 Shares 1,452,198 Est. Cost $47.19 Unrealized —

LEN LENNAR CORP 4.4%

Value ($000) $103,433 Shares 2,215,308 Est. Cost $46.22 Unrealized 0.0%

C CITIGROUP INC 4.2%

Value ($000) $99,552 Shares 1,387,683 Est. Cost $54.77 Unrealized 0.0%

— NIELSEN HLDGS PLC 3.4%

Value ($000) $80,198 Shares 2,899,426 Est. Cost $31.79 Unrealized —

— D R HORTON INC 1.4%

Value ($000) $33,592 Shares 796,400 Est. Cost $42.18 Unrealized —

— LIBERTY GLOBAL PLC 0.3%

Value ($000) $7,189 Shares 248,493 Est. Cost $29.06 Unrealized —

— ALPHABET INC 0.1%

Value ($000) $1,260 Shares 1,056 Est. Cost $1193.18 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $1,101 Shares 31,094 Est. Cost $45.07 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $848 Shares 5,069 Est. Cost $164.89 Unrealized 0.0%

— HCA HEALTHCARE INC 0.0%

Value ($000) $542 Shares 3,896 Est. Cost $75.13 Unrealized —

BAC BANK AMER CORP 0.0%

Value ($000) $428 Shares 14,532 Est. Cost $11.68 Unrealized +118.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BFH	ALLIANCE DATA SYSTEMS CORP	1,732,523	$409,153	17.4%	$167.99	-1.3%	COM	018581108
—	ALPHABET INC	301,615	$364,073	15.5%	$1061.29	—	CAP STK CL A	02079k305
SCHW	SCHWAB CHARLES CORP NEW	5,839,273	$287,000	12.2%	$18.55	+148.2%	COM	808513105
—	JPMORGAN CHASE & CO	1,789,772	$201,958	8.6%	$72.83	—	COM	46625h100
—	ANTERO RES CORP	11,138,139	$197,256	8.4%	$25.77	—	COM	03674x106
—	LIBERTY GLOBAL PLC	6,903,175	$194,393	8.3%	$33.07	—	SHS CL C	g5480u120
RJF	RAYMOND JAMES FINANCIAL INC	2,074,489	$190,957	8.1%	$54.90	0.0%	COM	754730109
—	PRIMERICA INC	1,452,198	$175,062	7.5%	$47.19	—	COM	74164m108
LEN	LENNAR CORP	2,215,308	$103,433	4.4%	$46.22	0.0%	CL A	526057104
C	CITIGROUP INC	1,387,683	$99,552	4.2%	$54.77	0.0%	COM NEW	172967424
—	NIELSEN HLDGS PLC	2,899,426	$80,198	3.4%	$31.79	—	SHS EUR	g6518l108
—	D R HORTON INC	796,400	$33,592	1.4%	$42.18	—	COM	23331a109
—	LIBERTY GLOBAL PLC	248,493	$7,189	0.3%	$29.06	—	SHS CL A	g5480u104
—	ALPHABET INC	1,056	$1,260	0.1%	$1193.18	—	CAP STK CL C	02079k107
—	COMCAST CORP NEW	31,094	$1,101	0.0%	$45.07	—	CL A	20030n101
MCO	MOODYS CORP	5,069	$848	0.0%	$164.89	0.0%	COM	615369105
—	HCA HEALTHCARE INC	3,896	$542	0.0%	$75.13	—	COM	40412c101
BAC	BANK AMER CORP	14,532	$428	0.0%	$11.68	+118.0%	COM	060505104