Brave Warrior Advisors 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 14 US equity positions worth $2.9bn in its Q4 2014 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 30.5% of the reported book, followed by EXPRESS SCRIPTS HLDG CO and JPM. Against the Q3 2014 filing, it opened 4 new positions, added to 4 and reduced 3 among the top 14 holdings.
What did Brave Warrior Advisors own in Q4 2014? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 30.5% | $876.8m | 6,126,609 | -7% | reduced | |
| 2 | EXPRESS SCRIPTS HLDG CO | 12.1% | $346.2m | 4,088,652 | -18% | reduced | |
| 3 | JPM JPMORGAN CHASE & CO | Financial Services | 9.1% | $260.5m | 4,162,430 | 14% | added |
| 4 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 8.9% | $255.9m | 8,474,710 | 2% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 8.3% | $237.8m | 5,120,165 | 6% | added |
| 6 | CIMPRESS N V | 7.4% | $212.1m | 2,833,719 | – | new | |
| 7 | EQIX EQUINIX INC | 6.7% | $193.3m | 852,434 | 17% | added | |
| 8 | KMI KINDER MORGAN INC DEL | Energy | 6.2% | $177.4m | 4,193,877 | – | new |
| 9 | HAL HALLIBURTON CO | Energy | 5.7% | $162.9m | 4,141,241 | – | new |
| 10 | PRI PRIMERICA INC | Financial Services | 4.4% | $127.2m | 2,344,940 | -30% | reduced |
| 11 | BKR BAKER HUGHES INC | Energy | 0.7% | $20.2m | 361,063 | – | new |
| 12 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $902.0k | 15,547 | 0% | held |
| 13 | TIDEWATER INC | 0.0% | $636.0k | 19,625 | 0% | held | |
| 14 | BAC BANK AMER CORP | Financial Services | 0.0% | $260.0k | 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.