Brave Warrior Advisors 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 11 US equity positions worth $2.2bn in its Q2 2013 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 26.5% of the reported book, followed by VISTAPRINT N V and EXPRESS SCRIPTS HLDG CO. Against the Q1 2013 filing, it opened 9 new positions, added to 2 and reduced 0 among the top 11 holdings.
What did Brave Warrior Advisors own in Q2 2013? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 26.5% | $573.1m | 6,657,451 | – | new | |
| 2 | VISTAPRINT N V | 13.1% | $283.9m | 5,750,690 | – | new | |
| 3 | EXPRESS SCRIPTS HLDG CO | 12.0% | $259.0m | 4,194,400 | – | new | |
| 4 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 9.2% | $198.8m | 9,363,034 | 7% | added |
| 5 | ORCL ORACLE CORP | Technology | 8.7% | $187.8m | 6,115,172 | – | new |
| 6 | HAL HALLIBURTON CO | Energy | 8.5% | $183.4m | 4,394,875 | 190% | added |
| 7 | PRI PRIMERICA INC | Financial Services | 5.8% | $124.9m | 3,335,976 | – | new |
| 8 | COMCAST CORP NEW | 5.1% | $109.5m | 2,759,871 | – | new | |
| 9 | FISV FISERV INC | 4.5% | $98.1m | 1,122,181 | – | new | |
| 10 | HIGHER ONE HLDGS INC | 3.4% | $73.6m | 6,319,325 | – | new | |
| 11 | GOOGLE INC | 3.1% | $67.8m | 77,016 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.