Brave Warrior Advisors 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 15 US equity positions worth $3.3bn in its Q1 2015 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 35.6% of the reported book, followed by EXPRESS SCRIPTS HLDG CO and JPM. Against the Q4 2014 filing, it opened 2 new positions, added to 5 and reduced 5 among the top 15 holdings.
What did Brave Warrior Advisors own in Q1 2015? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 35.6% | $1.2bn | 5,877,016 | -4% | reduced | |
| 2 | EXPRESS SCRIPTS HLDG CO | 9.3% | $303.3m | 3,495,539 | -15% | reduced | |
| 3 | JPM JPMORGAN CHASE & CO | Financial Services | 8.9% | $291.9m | 4,817,762 | 16% | added |
| 4 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 8.5% | $279.8m | 9,192,231 | 8% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 7.7% | $253.3m | 6,229,600 | 22% | added |
| 6 | HAL HALLIBURTON CO | Energy | 7.5% | $244.2m | 5,566,104 | 34% | added |
| 7 | CIMPRESS N V | 6.5% | $214.0m | 2,535,629 | -11% | reduced | |
| 8 | EQIX EQUINIX INC | Real Estate | 6.3% | $205.3m | 881,835 | – | new |
| 9 | KMI KINDER MORGAN INC DEL | Energy | 3.8% | $124.5m | 2,960,671 | -29% | reduced |
| 10 | PRI PRIMERICA INC | Financial Services | 3.3% | $107.3m | 2,108,727 | -10% | reduced |
| 11 | JPMORGAN CHASE & CO | 1.8% | $59.1m | 2,685,007 | – | new | |
| 12 | BKR BAKER HUGHES INC | Energy | 0.7% | $24.0m | 378,244 | 5% | added |
| 13 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $878.0k | 15,547 | 0% | held |
| 14 | TIDEWATER INC | 0.0% | $376.0k | 19,625 | 0% | held | |
| 15 | BAC BANK AMER CORP | Financial Services | 0.0% | $224.0k | 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.