Brave Warrior Advisors 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 11 US equity positions worth $2.2bn in its Q3 2013 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 30.8% of the reported book, followed by ORCL and HAL. Against the Q2 2013 filing, it opened 2 new positions, added to 3 and reduced 6 among the top 11 holdings.
What did Brave Warrior Advisors own in Q3 2013? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 30.8% | $685.8m | 6,573,589 | -1% | reduced | |
| 2 | ORCL ORACLE CORP | Technology | 10.5% | $233.0m | 7,025,771 | 15% | added |
| 3 | HAL HALLIBURTON CO | Energy | 10.2% | $227.5m | 4,724,009 | 7% | added |
| 4 | VISTAPRINT N V | 9.8% | $219.1m | 3,871,683 | -33% | reduced | |
| 5 | EXPRESS SCRIPTS HLDG CO | 9.4% | $208.7m | 3,377,491 | -19% | reduced | |
| 6 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 8.7% | $194.7m | 9,209,792 | -2% | reduced |
| 7 | PRI PRIMERICA INC | Financial Services | 6.1% | $136.2m | 3,377,527 | 1% | added |
| 8 | MSFT MICROSOFT CORP | Technology | 5.9% | $131.0m | 3,936,900 | – | new |
| 9 | COMCAST CORP NEW | 5.3% | $117.4m | 2,707,515 | -2% | reduced | |
| 10 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.8% | $39.7m | 668,470 | – | new |
| 11 | HIGHER ONE HLDGS INC | 1.6% | $35.6m | 4,636,534 | -27% | reduced |
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.