Brave Warrior Advisors, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.3T
Holdings
18
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BFHALLIANCE DATA SYSTEMS CORP | 1,732,523 | $409.2B | 17.43% | |
| 2 | —ALPHABET INC | 301,615 | $364.1B | 15.51% | |
| 3 | SCHWSCHWAB CHARLES CORP NEW | 5,839,273 | $287.0B | 12.22% | |
| 4 | —JPMORGAN CHASE & CO | 1,789,772 | $202.0B | 8.60% | |
| 5 | ARANTERO RES CORP | 11,138,139 | $197.3B | 8.40% | |
| 6 | —LIBERTY GLOBAL PLC | 6,903,175 | $194.4B | 8.28% | |
| 7 | RJFRAYMOND JAMES FINANCIAL INC | 2,074,489 | $191.0B | 8.13% | |
| 8 | PRIPRIMERICA INC | 1,452,198 | $175.1B | 7.46% | |
| 9 | LENLENNAR CORP | 2,215,308 | $103.4B | 4.41% | |
| 10 | TRVCCITIGROUP INC | 1,387,683 | $99.6B | 4.24% | |
| 11 | —NIELSEN HLDGS PLC | 2,899,426 | $80.2B | 3.42% | |
| 12 | —D R HORTON INC | 796,400 | $33.6B | 1.43% | |
| 13 | —LIBERTY GLOBAL PLC | 248,493 | $7.2B | 0.31% | |
| 14 | —ALPHABET INC | 1,056 | $1.3B | 0.05% | |
| 15 | CMCSACOMCAST CORP NEW | 31,094 | $1.1B | 0.05% | |
| 16 | MCOMOODYS CORP | 5,069 | $848.0M | 0.04% | |
| 17 | —HCA HEALTHCARE INC | 3,896 | $542.0M | 0.02% | |
| 18 | BACBANK AMER CORP | 14,532 | $428.0M | 0.02% |