Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,966,084 (100.0% shares, 0.0% debt)

Holdings (22)

— ALPHABET INC 16.2%

Value ($000) $319,234 Shares 305,499 Est. Cost $1061.08 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 13.3%

Value ($000) $261,537 Shares 1,742,653 Est. Cost $167.99 Unrealized -17.7%

SCHW SCHWAB CHARLES CORP NEW 12.6%

Value ($000) $248,670 Shares 5,987,722 Est. Cost $19.11 Unrealized +114.0%

— JPMORGAN CHASE & CO 9.6%

Value ($000) $188,875 Shares 1,934,803 Est. Cost $74.69 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 8.6%

Value ($000) $168,929 Shares 2,270,243 Est. Cost $54.27 Unrealized -12.3%

LEN LENNAR CORP 6.8%

Value ($000) $134,025 Shares 3,423,382 Est. Cost $43.12 Unrealized -13.2%

— PRIMERICA INC 6.8%

Value ($000) $133,809 Shares 1,369,452 Est. Cost $47.19 Unrealized —

— LIBERTY GLOBAL PLC 6.2%

Value ($000) $121,657 Shares 5,894,249 Est. Cost $33.07 Unrealized —

— FACEBOOK INC 5.6%

Value ($000) $110,409 Shares 842,237 Est. Cost $131.09 Unrealized —

— ANTERO RES CORP 5.3%

Value ($000) $104,283 Shares 11,105,794 Est. Cost $25.77 Unrealized —

C CITIGROUP INC 3.2%

Value ($000) $62,018 Shares 1,191,286 Est. Cost $54.77 Unrealized -9.9%

— NIELSEN HLDGS PLC 3.1%

Value ($000) $60,172 Shares 2,579,186 Est. Cost $31.79 Unrealized —

— D R HORTON INC 2.0%

Value ($000) $39,598 Shares 1,142,461 Est. Cost $39.90 Unrealized —

— LIBERTY GLOBAL PLC 0.3%

Value ($000) $5,168 Shares 242,175 Est. Cost $29.06 Unrealized —

— RANGE RES CORP 0.1%

Value ($000) $1,642 Shares 171,549 Est. Cost $9.57 Unrealized —

— ALPHABET INC 0.1%

Value ($000) $1,166 Shares 1,126 Est. Cost $1183.38 Unrealized —

— FRONTDOOR INC 0.1%

Value ($000) $1,101 Shares 41,368 Est. Cost $26.61 Unrealized —

— COMCAST CORP NEW 0.1%

Value ($000) $1,059 Shares 31,094 Est. Cost $45.07 Unrealized —

— ANTERO MIDSTREAM GP LP 0.1%

Value ($000) $1,006 Shares 90,000 Est. Cost $11.18 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $961 Shares 6,859 Est. Cost $158.86 Unrealized -10.7%

LEN/B LENNAR CORP 0.0%

Value ($000) $407 Shares 13,000 Est. Cost $29.64 Unrealized 0.0%

BAC BANK AMER CORP 0.0%

Value ($000) $358 Shares 14,532 Est. Cost $11.68 Unrealized +95.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC	305,499	$319,234	16.2%	$1061.08	—	CAP STK CL A	02079k305
BFH	ALLIANCE DATA SYSTEMS CORP	1,742,653	$261,537	13.3%	$167.99	-17.7%	COM	018581108
SCHW	SCHWAB CHARLES CORP NEW	5,987,722	$248,670	12.6%	$19.11	+114.0%	COM	808513105
—	JPMORGAN CHASE & CO	1,934,803	$188,875	9.6%	$74.69	—	COM	46625h100
RJF	RAYMOND JAMES FINANCIAL INC	2,270,243	$168,929	8.6%	$54.27	-12.3%	COM	754730109
LEN	LENNAR CORP	3,423,382	$134,025	6.8%	$43.12	-13.2%	CL A	526057104
—	PRIMERICA INC	1,369,452	$133,809	6.8%	$47.19	—	COM	74164m108
—	LIBERTY GLOBAL PLC	5,894,249	$121,657	6.2%	$33.07	—	SHS CL C	g5480u120
—	FACEBOOK INC	842,237	$110,409	5.6%	$131.09	—	CL A	30303m102
—	ANTERO RES CORP	11,105,794	$104,283	5.3%	$25.77	—	COM	03674x106
C	CITIGROUP INC	1,191,286	$62,018	3.2%	$54.77	-9.9%	COM NEW	172967424
—	NIELSEN HLDGS PLC	2,579,186	$60,172	3.1%	$31.79	—	SHS EUR	g6518l108
—	D R HORTON INC	1,142,461	$39,598	2.0%	$39.90	—	COM	23331a109
—	LIBERTY GLOBAL PLC	242,175	$5,168	0.3%	$29.06	—	SHS CL A	g5480u104
—	RANGE RES CORP	171,549	$1,642	0.1%	$9.57	—	COM	75281a109
—	ALPHABET INC	1,126	$1,166	0.1%	$1183.38	—	CAP STK CL C	02079k107
—	FRONTDOOR INC	41,368	$1,101	0.1%	$26.61	—	COM	35905a109
—	COMCAST CORP NEW	31,094	$1,059	0.1%	$45.07	—	CL A	20030n101
—	ANTERO MIDSTREAM GP LP	90,000	$1,006	0.1%	$11.18	—	COM SHS REPSTG	03675y103
MCO	MOODYS CORP	6,859	$961	0.0%	$158.86	-10.7%	COM	615369105
LEN/B	LENNAR CORP	13,000	$407	0.0%	$29.64	0.0%	CL B	526057302
BAC	BANK AMER CORP	14,532	$358	0.0%	$11.68	+95.2%	COM	060505104