Brave Warrior Advisors 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 12 US equity positions worth $2.5bn in its Q1 2014 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 29.8% of the reported book, followed by ORCL and EXPRESS SCRIPTS HLDG CO. Against the Q4 2013 filing, it opened 0 new positions, added to 3 and reduced 4 among the top 12 holdings.
What did Brave Warrior Advisors own in Q1 2014? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 29.8% | $737.3m | 5,592,558 | -9% | reduced | |
| 2 | ORCL ORACLE CORP | Technology | 12.9% | $319.1m | 7,801,188 | 10% | added |
| 3 | EXPRESS SCRIPTS HLDG CO | 10.8% | $266.3m | 3,546,006 | -10% | reduced | |
| 4 | HAL HALLIBURTON CO | Energy | 9.7% | $239.9m | 4,074,491 | -14% | reduced |
| 5 | KINDER MORGAN MANAGEMENT LLC | 9.4% | $233.7m | 3,260,123 | 79% | added | |
| 6 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 8.0% | $197.0m | 7,208,932 | -9% | reduced |
| 7 | MSFT MICROSOFT CORP | Technology | 6.6% | $163.3m | 3,984,111 | 1% | added |
| 8 | PRI PRIMERICA INC | Financial Services | 6.4% | $159.1m | 3,376,231 | -0% | held |
| 9 | VISTAPRINT N V | 6.3% | $156.4m | 3,177,660 | -0% | held | |
| 10 | TIDEWATER INC | 0.0% | $954.0k | 19,625 | 0% | held | |
| 11 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $778.0k | 15,547 | 0% | held |
| 12 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.0% | $250.0k | 14,532 | 0% | held |
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.