Brave Warrior Advisors 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 12 US equity positions worth $2.7bn in its Q3 2014 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 32.0% of the reported book, followed by EXPRESS SCRIPTS HLDG CO and VISTAPRINT N V. Against the Q2 2014 filing, it opened 1 new position, added to 4 and reduced 2 among the top 12 holdings.
What did Brave Warrior Advisors own in Q3 2014? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 32.0% | $864.2m | 6,586,582 | 9% | added | |
| 2 | EXPRESS SCRIPTS HLDG CO | 13.0% | $351.9m | 4,982,726 | 6% | added | |
| 3 | VISTAPRINT N V | 9.3% | $250.9m | 4,580,125 | 26% | added | |
| 4 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 9.1% | $245.2m | 8,344,052 | -0% | held |
| 5 | KINDER MORGAN MANAGEMENT LLC | 8.4% | $225.8m | 2,398,793 | -15% | reduced | |
| 6 | MSFT MICROSOFT CORP | Technology | 8.3% | $224.1m | 4,833,947 | -0% | held |
| 7 | JPM JPMORGAN CHASE & CO | Financial Services | 8.1% | $219.4m | 3,641,450 | – | new |
| 8 | PRI PRIMERICA INC | Financial Services | 6.0% | $160.6m | 3,331,270 | -1% | reduced |
| 9 | EQIX EQUINIX INC | 5.7% | $154.4m | 726,837 | 43% | added | |
| 10 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $836.0k | 15,547 | 0% | held |
| 11 | TIDEWATER INC | 0.0% | $766.0k | 19,625 | 0% | held | |
| 12 | BAC BANK AMER CORP | Financial Services | 0.0% | $248.0k | 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.