WhaleCreep

Brave Warrior Advisors (Glenn Greenberg) 13F holdings, Q2 2014

Long-only investorSEC filingsCompare with another fundHoldings as of 2014-06-30, filed 2014-08-14

Brave Warrior Advisors (Glenn Greenberg) disclosed 13 US equity positions worth $2.5bn in its Q2 2014 13F filing. Its largest position is VALEANT PHARMACEUTICALS INTL at 30.8% of the reported book, followed by EXPRESS SCRIPTS HLDG CO and ORCL. Versus Q1 2014 it opened 1 new position, added to 6, reduced 3 and exited 0.

$2.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
13
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
30.8%
Largest position
The largest single position as a share of the reported equity book.
99.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
6
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
56
Quarters on file since Q1 2012
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2014: 1 new, 6 added, 3 reduced, 0 exited

13 rows
VALEANT PHARMACEUTICALS INTL no ticker–30.8%$763m6.05m+8.2%added
EXPRESS SCRIPTS HLDG CO no ticker–13.1%$324m4.68m+32%added
ORCL ORACLE CORPTechnology12.9%$320m7.89m+1.1%added
SCHW SCHWAB CHARLES CORPFinancial Services9.1%$225m8.35m+16%added
KINDER MORGAN MANAGEMENT LLC no ticker–9.0%$224m2.84m−13%reduced
MSFT MICROSOFT CORPTechnology8.1%$202m4.84m+21%added
PRI PRIMERICA INCFinancial Services6.5%$161m3.36m−0.5%reduced
VISTAPRINT N V no ticker–5.9%$147m3.63m+14%added
EQIX EQUINIX INCReal Estate4.3%$107m509,260–new
HAL HALLIBURTON COEnergy0.2%$5.0m70,777−98%reduced
TIDEWATER INC no ticker–0.04%$1.1m19,6250.0%held
CMCSA COMCAST CORP NEWCommunication Services0.03%$835k15,5470.0%held
BAC BANK OF AMER CORPFinancial Services0.01%$223k14,5320.0%held

Sector mix

  • Unclassified58.9%
  • Technology21.0%
  • Financial Services15.6%
  • Real Estate4.3%
  • Energy0.2%
  • Communication Services0.03%

Book over time

Every quarter on file (56)
QuarterPositionsEquity book
Q2 202640$4.6bn
Q1 202636$4.0bn
Q4 202533$4.3bn
Q3 202533$4.3bn
Q2 202535$4.4bn
Q1 202535$4.4bn
Q4 202430$4.0bn
Q3 202432$4.8bn
Q2 202427$4.5bn
Q1 202429$4.8bn
Q4 202330$4.2bn
Q3 202334$4.0bn
Q2 202332$3.8bn
Q1 202328$3.2bn
Q4 202226$3.2bn
Q3 202225$2.9bn
Q2 202223$2.9bn
Q1 202224$3.4bn
Q4 202123$3.1bn
Q3 202124$2.9bn
Q2 202124$2.9bn
Q1 202124$3.1bn
Q4 202022$2.7bn
Q3 202023$2.2bn
Q2 202021$2.0bn
Q1 202022$1.7bn
Q4 201919$1.9bn
Q3 201917$1.9bn
Q2 201919$1.9bn
Q1 201920$2.0bn
Q4 201822$2.0bn
Q3 201818$2.3bn
Q2 201813$2.4bn
Q1 201813$2.3bn
Q4 201715$2.3bn
Q3 201714$2.1bn
Q2 201717$2.3bn
Q1 201718$2.1bn
Q4 201620$2.1bn
Q3 201618$2.1bn
Q2 201617$1.8bn
Q1 201614$2.1bn
Q4 201515$2.5bn
Q3 201516$3.1bn
Q2 201516$3.5bn
Q1 201515$3.3bn
Q4 201414$2.9bn
Q3 201412$2.7bn
Q2 201413$2.5bn
Q1 201412$2.5bn
Q4 201314$2.4bn
Q3 201311$2.2bn
Q2 201311$2.2bn
Q1 20133$276m
Q3 20121$75.3m
Q1 20121$62.8m

Where Brave Warrior Advisors (Glenn Greenberg) was early

14 rows
SCHW SCHWAB CHARLES CORPQ3 20127 of 221100%100%37Exited by Q2 2023+310%
HAL HALLIBURTON COQ1 20138 of 18222.2%22.2%13Exited by Q3 2016+12%
PRI PRIMERICA INCQ2 20132 of 1025.8%11.5%53Held at last filing, Q2 2026+659%
ORCL ORACLE CORPQ2 201314 of 2568.7%12.9%5Exited by Q3 2014+32%
MSFT MICROSOFT CORPQ3 201311 of 3745.9%8.8%24Held at last filing, Q2 2026+1021%
JPM JPMORGAN CHASE & COQ3 201418 of 2318.1%13.6%48Held at last filing, Q2 2026+443%
KMI KINDER MORGAN INC DELQ4 20148 of 1726.2%6.2%2Exited by Q2 2015−0.6%
AR ANTERO RESOURCES CORPQ2 20153 of 1931.9%13.5%21Exited by Q2 2021−70%
BFH ALLIANCE DATA SYSTEMS CORPQ2 201710 of 13310.6%17.9%8Exited by Q2 2019−32%
RJF RAYMOND JAMES FINL INCQ3 20185 of 1108.1%11.3%22Exited by Q1 2024+82%
AM ANTERO MIDSTREAM CORPQ1 20193 of 1020.4%2.0%30Held at last filing, Q2 2026+65%
APO APOLLO GLOBAL MGMT INCQ1 20225 of 19810.7%16.0%12Exited by Q2 2026+80%
FG F&G ANNUITIES & LIFE INCQ4 20221 of 753.8%6.8%15Held at last filing, Q2 2026+33%
MRP MILLROSE PPTYS INCQ1 20254 of 774.8%6.0%6Held at last filing, Q2 2026+13%

Concentration and tenure

17.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
92.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters