Brave Warrior Advisors 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 20 US equity positions worth $2.1bn in its Q4 2016 13F filing. The largest position was SCHW at 15.4% of the reported book, followed by HCA and AR. Against the Q3 2016 filing, it opened 2 new positions, added to 7 and reduced 7 among the top 20 holdings.
What did Brave Warrior Advisors own in Q4 2016? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 15.4% | $323.8m | 8,204,928 | -10% | reduced |
| 2 | HCA HCA HOLDINGS INC | Healthcare | 12.8% | $267.8m | 3,617,751 | 45% | added |
| 3 | AR ANTERO RES CORP | Energy | 10.9% | $228.2m | 9,647,226 | 5% | added |
| 4 | JPM JPMORGAN CHASE & CO | Financial Services | 10.5% | $220.9m | 2,560,143 | -5% | reduced |
| 5 | BROOKFIELD ASSET MGMT INC | 10.5% | $220.6m | 6,683,668 | 2% | added | |
| 6 | LIBERTY GLOBAL PLC | 9.6% | $200.8m | 6,761,270 | 2% | added | |
| 7 | EXPRESS SCRIPTS HLDG CO | 6.2% | $130.0m | 1,889,317 | – | new | |
| 8 | AXALTA COATING SYS LTD | 5.8% | $120.9m | 4,443,376 | 48% | added | |
| 9 | SENSATA TECHNOLOGIES HLDG NV | 5.5% | $115.8m | 2,973,093 | -4% | reduced | |
| 10 | PRI PRIMERICA INC | Financial Services | 5.3% | $111.2m | 1,608,035 | -41% | reduced |
| 11 | JPMORGAN CHASE & CO | 3.5% | $72.6m | 1,640,094 | -63% | reduced | |
| 12 | LIBERTY GLOBAL PLC | 1.8% | $38.8m | 1,831,055 | 144% | added | |
| 13 | LIBERTY GLOBAL PLC | 1.7% | $35.4m | 1,157,104 | -2% | reduced | |
| 14 | LIBERTY GLOBAL PLC | 0.2% | $3.3m | 151,869 | -0% | held | |
| 15 | CIMPRESS N V | 0.1% | $2.9m | 31,697 | -98% | reduced | |
| 16 | LIBERTY INTERACTIVE CORP | 0.1% | $2.0m | 54,767 | – | new | |
| 17 | CMCSA COMCAST CORP NEW | Communication Services | 0.1% | $1.1m | 16,097 | 4% | added |
| 18 | BAC BANK AMER CORP | Financial Services | 0.0% | $321.0k | 14,532 | 0% | held |
| 19 | T AT&T INC | Communication Services | 0.0% | $212.0k | 4,994 | 0% | held |
| 20 | TIDEWATER INC | 0.0% | $67.0k | 19,625 | 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.