Brave Warrior Advisors 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 18 US equity positions worth $2.1bn in its Q1 2017 13F filing. The largest position was SCHW at 14.9% of the reported book, followed by HCA and BROOKFIELD ASSET MGMT INC. Against the Q4 2016 filing, it opened 0 new positions, added to 2 and reduced 10 among the top 18 holdings.
What did Brave Warrior Advisors own in Q1 2017? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 14.9% | $312.3m | 7,651,850 | -7% | reduced |
| 2 | HCA HCA HOLDINGS INC | Healthcare | 13.2% | $275.7m | 3,097,983 | -14% | reduced |
| 3 | BROOKFIELD ASSET MGMT INC | 11.6% | $242.0m | 6,636,977 | -1% | reduced | |
| 4 | AR ANTERO RES CORP | Energy | 11.5% | $241.6m | 10,593,829 | 10% | added |
| 5 | LIBERTY GLOBAL PLC | 11.3% | $235.9m | 6,733,386 | -0% | held | |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 7.1% | $148.6m | 1,692,041 | -34% | reduced |
| 7 | AXALTA COATING SYS LTD | 6.8% | $141.7m | 4,400,048 | -1% | reduced | |
| 8 | SENSATA TECHNOLOGIES HLDG NV | 6.1% | $128.7m | 2,947,474 | -1% | reduced | |
| 9 | PRI PRIMERICA INC | Financial Services | 6.1% | $128.2m | 1,559,965 | -3% | reduced |
| 10 | EXPRESS SCRIPTS HLDG CO | 4.4% | $93.2m | 1,413,775 | -25% | reduced | |
| 11 | JPMORGAN CHASE & CO | 2.8% | $59.5m | 1,285,720 | -22% | reduced | |
| 12 | LIBERTY GLOBAL PLC | 2.0% | $42.2m | 1,832,210 | 0% | held | |
| 13 | LIBERTY GLOBAL PLC | 1.9% | $39.5m | 1,101,199 | -5% | reduced | |
| 14 | LIBERTY GLOBAL PLC | 0.2% | $3.4m | 151,916 | 0% | held | |
| 15 | CMCSA COMCAST CORP NEW | Communication Services | 0.1% | $1.2m | 32,194 | 100% | added |
| 16 | BAC BANK AMER CORP | Financial Services | 0.0% | $343.0k | 14,532 | 0% | held |
| 17 | T AT&T INC | Communication Services | 0.0% | $208.0k | 4,994 | 0% | held |
| 18 | TIDEWATER INC | 0.0% | $23.0k | 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.