Brave Warrior Advisors 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 13 US equity positions worth $2.5bn in its Q2 2014 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 30.8% of the reported book, followed by EXPRESS SCRIPTS HLDG CO and ORCL. Against the Q1 2014 filing, it opened 1 new position, added to 6 and reduced 3 among the top 13 holdings.
What did Brave Warrior Advisors own in Q2 2014? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 30.8% | $763.1m | 6,050,442 | 8% | added | |
| 2 | EXPRESS SCRIPTS HLDG CO | 13.1% | $324.4m | 4,678,694 | 32% | added | |
| 3 | ORCL ORACLE CORP | Technology | 12.9% | $319.7m | 7,888,660 | 1% | added |
| 4 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 9.1% | $224.8m | 8,347,280 | 16% | added |
| 5 | KINDER MORGAN MANAGEMENT LLC | 9.0% | $223.9m | 2,837,047 | -13% | reduced | |
| 6 | MSFT MICROSOFT CORP | Technology | 8.1% | $201.8m | 4,838,894 | 21% | added |
| 7 | PRI PRIMERICA INC | Financial Services | 6.5% | $160.7m | 3,357,924 | -1% | reduced |
| 8 | VISTAPRINT N V | 5.9% | $146.9m | 3,630,690 | 14% | added | |
| 9 | EQIX EQUINIX INC | 4.3% | $107.0m | 509,260 | – | new | |
| 10 | HAL HALLIBURTON CO | Energy | 0.2% | $5.0m | 70,777 | -98% | reduced |
| 11 | TIDEWATER INC | 0.0% | $1.1m | 19,625 | 0% | held | |
| 12 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $835.0k | 15,547 | 0% | held |
| 13 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.0% | $223.0k | 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.