Brave Warrior Advisors 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 16 US equity positions worth $3.5bn in its Q2 2015 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 36.6% of the reported book, followed by JPM and SCHW. Against the Q1 2015 filing, it opened 2 new positions, added to 4 and reduced 5 among the top 16 holdings.
What did Brave Warrior Advisors own in Q2 2015? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 36.6% | $1.3bn | 5,701,010 | -3% | reduced | |
| 2 | JPM JPMORGAN CHASE & CO | Financial Services | 9.5% | $330.3m | 4,873,910 | 1% | added |
| 3 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 8.3% | $286.0m | 8,760,395 | -5% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 7.9% | $275.0m | 6,228,032 | -0% | held |
| 5 | HAL HALLIBURTON CO | Energy | 7.1% | $247.6m | 5,747,957 | 3% | added |
| 6 | EQIX EQUINIX INC | Real Estate | 6.4% | $223.0m | 877,887 | -0% | held |
| 7 | CIMPRESS N V | 5.5% | $191.0m | 2,269,248 | -11% | reduced | |
| 8 | BROOKFIELD ASSET MGMT INC | 5.5% | $190.0m | 5,440,686 | – | new | |
| 9 | EXPRESS SCRIPTS HLDG CO | 4.5% | $154.7m | 1,739,482 | -50% | reduced | |
| 10 | PRI PRIMERICA INC | Financial Services | 3.6% | $123.1m | 2,695,109 | 28% | added |
| 11 | JPMORGAN CHASE & CO | 2.8% | $95.6m | 3,864,103 | 44% | added | |
| 12 | AR ANTERO RES CORP | Energy | 1.9% | $65.1m | 1,894,714 | – | new |
| 13 | BKR BAKER HUGHES INC | Energy | 0.4% | $13.5m | 218,044 | -42% | reduced |
| 14 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $935.0k | 15,547 | 0% | held |
| 15 | TIDEWATER INC | 0.0% | $446.0k | 19,625 | 0% | held | |
| 16 | BAC BANK AMER CORP | Financial Services | 0.0% | $247.0k | 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.