Brave Warrior Advisors 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 16 US equity positions worth $3.1bn in its Q3 2015 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 31.6% of the reported book, followed by CIMPRESS N V and JPM. Against the Q2 2015 filing, it opened 2 new positions, added to 8 and reduced 3 among the top 16 holdings.
What did Brave Warrior Advisors own in Q3 2015? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 31.6% | $995.0m | 5,577,892 | -2% | reduced | |
| 2 | CIMPRESS N V | 9.8% | $309.0m | 4,060,537 | 79% | added | |
| 3 | JPM JPMORGAN CHASE & CO | Financial Services | 9.3% | $293.5m | 4,814,343 | -1% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 8.8% | $278.0m | 6,280,742 | 1% | added |
| 5 | BROOKFIELD ASSET MGMT INC | 8.5% | $267.9m | 8,521,806 | 57% | added | |
| 6 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 8.3% | $260.6m | 9,124,945 | 4% | added |
| 7 | HAL HALLIBURTON CO | Energy | 8.1% | $254.9m | 7,210,130 | 25% | added |
| 8 | EQIX EQUINIX INC | Real Estate | 5.6% | $175.4m | 641,658 | -27% | reduced |
| 9 | PRI PRIMERICA INC | Financial Services | 4.4% | $140.0m | 3,106,919 | 15% | added |
| 10 | JPMORGAN CHASE & CO | 2.9% | $92.5m | 4,647,495 | 20% | added | |
| 11 | AR ANTERO RES CORP | Energy | 2.3% | $73.8m | 3,487,994 | 84% | added |
| 12 | BROOKFIELD INFRAST PARTNERS | 0.1% | $4.5m | 121,773 | – | new | |
| 13 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $884.0k | 15,547 | 0% | held |
| 14 | BROOKFIELD PPTY PARTNERS L P | 0.0% | $283.0k | 13,200 | – | new | |
| 15 | TIDEWATER INC | 0.0% | $258.0k | 19,625 | 0% | held | |
| 16 | BAC BANK AMER CORP | Financial Services | 0.0% | $226.0k | 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.