Brave Warrior Advisors, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.1T
Holdings
20
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHWSCHWAB CHARLES CORP NEW | 8,204,928 | $323.8B | 15.45% | |
| 2 | —HCA HOLDINGS INC | 3,617,751 | $267.8B | 12.77% | |
| 3 | ARANTERO RES CORP | 9,647,226 | $228.2B | 10.88% | |
| 4 | —JPMORGAN CHASE & CO | 2,560,143 | $220.9B | 10.54% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 6,683,668 | $220.6B | 10.52% | |
| 6 | —LIBERTY GLOBAL PLC | 6,761,270 | $200.8B | 9.58% | |
| 7 | —EXPRESS SCRIPTS HLDG CO | 1,889,317 | $130.0B | 6.20% | |
| 8 | AXTAAXALTA COATING SYS LTD | 4,443,376 | $120.9B | 5.76% | |
| 9 | —SENSATA TECHNOLOGIES HLDG NV | 2,973,093 | $115.8B | 5.52% | |
| 10 | PRIPRIMERICA INC | 1,608,035 | $111.2B | 5.30% | |
| 11 | —JPMORGAN CHASE & CO | 1,640,094 | $72.6B | 3.46% | |
| 12 | —LIBERTY GLOBAL PLC | 1,831,055 | $38.8B | 1.85% | |
| 13 | —LIBERTY GLOBAL PLC | 1,157,104 | $35.4B | 1.69% | |
| 14 | —LIBERTY GLOBAL PLC | 151,869 | $3.3B | 0.16% | |
| 15 | —CIMPRESS N V | 31,697 | $2.9B | 0.14% | |
| 16 | —LIBERTY INTERACTIVE CORP | 54,767 | $2.0B | 0.10% | |
| 17 | CMCSACOMCAST CORP NEW | 16,097 | $1.1B | 0.05% | |
| 18 | BACBANK AMER CORP | 14,532 | $321.0M | 0.02% | |
| 19 | TAT&T INC | 4,994 | $212.0M | 0.01% | |
| 20 | —TIDEWATER INC | 19,625 | $67.0M | 0.00% |