Brave Warrior Advisors, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.3T
Holdings
15
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BFHALLIANCE DATA SYSTEMS CORP | 1,656,724 | $419.9B | 17.90% | |
| 2 | SCHWSCHWAB CHARLES CORP NEW | 6,320,124 | $324.7B | 13.84% | |
| 3 | —HCA HEALTHCARE INC | 2,905,777 | $255.2B | 10.88% | |
| 4 | —ALPHABET INC | 241,309 | $254.2B | 10.84% | |
| 5 | —LIBERTY GLOBAL PLC | 6,989,361 | $236.5B | 10.08% | |
| 6 | ARANTERO RES CORP | 11,044,402 | $209.8B | 8.95% | |
| 7 | —JPMORGAN CHASE & CO | 1,811,149 | $193.7B | 8.26% | |
| 8 | BAMBROOKFIELD ASSET MGMT INC | 3,842,693 | $167.3B | 7.13% | |
| 9 | PRIPRIMERICA INC | 1,397,564 | $141.9B | 6.05% | |
| 10 | —SENSATA TECHNOLOGIES HLDG NV | 1,640,438 | $83.8B | 3.57% | |
| 11 | IQVIQVIA HLDGS INC | 482,866 | $47.3B | 2.02% | |
| 12 | —LIBERTY GLOBAL PLC | 255,747 | $9.2B | 0.39% | |
| 13 | CMCSACOMCAST CORP NEW | 32,194 | $1.3B | 0.05% | |
| 14 | —EXPRESS SCRIPTS HLDG CO | 7,080 | $528.0M | 0.02% | |
| 15 | BACBANK AMER CORP | 14,532 | $429.0M | 0.02% |