Brave Warrior Advisors, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.4T
Holdings
13
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BFHALLIANCE DATA SYSTEMS CORP | 1,730,900 | $403.6B | 16.53% | |
| 2 | —ALPHABET INC | 307,422 | $347.1B | 14.21% | |
| 3 | SCHWSCHWAB CHARLES CORP NEW | 5,838,562 | $298.4B | 12.22% | |
| 4 | —HCA HEALTHCARE INC | 2,710,384 | $278.1B | 11.39% | |
| 5 | ARANTERO RES CORP | 10,911,600 | $233.0B | 9.54% | |
| 6 | —LIBERTY GLOBAL PLC | 8,727,552 | $232.2B | 9.51% | |
| 7 | —NIELSEN HLDGS PLC | 6,527,131 | $201.9B | 8.27% | |
| 8 | —JPMORGAN CHASE & CO | 1,786,500 | $186.2B | 7.62% | |
| 9 | PRIPRIMERICA INC | 1,577,925 | $157.2B | 6.43% | |
| 10 | —EXPRESS SCRIPTS HLDG CO | 1,249,627 | $96.5B | 3.95% | |
| 11 | —LIBERTY GLOBAL PLC | 250,292 | $6.9B | 0.28% | |
| 12 | CMCSACOMCAST CORP NEW | 31,094 | $1.0B | 0.04% | |
| 13 | BACBANK AMER CORP | 14,532 | $410.0M | 0.02% |