Brave Warrior Advisors, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.0T
Holdings
22
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALPHABET INC | 305,499 | $319.2B | 16.24% | |
| 2 | BFHALLIANCE DATA SYSTEMS CORP | 1,742,653 | $261.5B | 13.30% | |
| 3 | SCHWSCHWAB CHARLES CORP NEW | 5,987,722 | $248.7B | 12.65% | |
| 4 | —JPMORGAN CHASE & CO | 1,934,803 | $188.9B | 9.61% | |
| 5 | RJFRAYMOND JAMES FINANCIAL INC | 2,270,243 | $168.9B | 8.59% | |
| 6 | LENLENNAR CORP | 3,423,382 | $134.0B | 6.82% | |
| 7 | PRIPRIMERICA INC | 1,369,452 | $133.8B | 6.81% | |
| 8 | —LIBERTY GLOBAL PLC | 5,894,249 | $121.7B | 6.19% | |
| 9 | METAFACEBOOK INC | 842,237 | $110.4B | 5.62% | |
| 10 | ARANTERO RES CORP | 11,105,794 | $104.3B | 5.30% | |
| 11 | TRVCCITIGROUP INC | 1,191,286 | $62.0B | 3.15% | |
| 12 | —NIELSEN HLDGS PLC | 2,579,186 | $60.2B | 3.06% | |
| 13 | —D R HORTON INC | 1,142,461 | $39.6B | 2.01% | |
| 14 | —LIBERTY GLOBAL PLC | 242,175 | $5.2B | 0.26% | |
| 15 | —RANGE RES CORP | 171,549 | $1.6B | 0.08% | |
| 16 | —ALPHABET INC | 1,126 | $1.2B | 0.06% | |
| 17 | FTDRFRONTDOOR INC | 41,368 | $1.1B | 0.06% | |
| 18 | CMCSACOMCAST CORP NEW | 31,094 | $1.1B | 0.05% | |
| 19 | —ANTERO MIDSTREAM GP LP | 90,000 | $1.0B | 0.05% | |
| 20 | MCOMOODYS CORP | 6,859 | $961.0M | 0.05% | |
| 21 | LENLENNAR CORP | 13,000 | $407.0M | 0.02% | |
| 22 | BACBANK AMER CORP | 14,532 | $358.0M | 0.02% |