Brave Warrior Advisors 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 17 US equity positions worth $2.3bn in its Q2 2017 13F filing. The largest position was SCHW at 13.9% of the reported book, followed by HCA and AR. Against the Q1 2017 filing, it opened 3 new positions, added to 1 and reduced 9 among the top 17 holdings.
What did Brave Warrior Advisors own in Q2 2017? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 13.9% | $313.7m | 7,302,503 | -5% | reduced |
| 2 | HCA HCA HEALTHCARE INC | Healthcare | 11.9% | $268.6m | 3,080,347 | -1% | reduced |
| 3 | AR ANTERO RES CORP | Energy | 10.9% | $247.6m | 11,459,921 | 8% | added |
| 4 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 10.6% | $241.0m | 938,698 | – | new |
| 5 | LIBERTY GLOBAL PLC | 9.3% | $210.1m | 6,738,614 | 0% | held | |
| 6 | BROOKFIELD ASSET MGMT INC | 8.1% | $183.9m | 4,690,948 | -29% | reduced | |
| 7 | JPM JPMORGAN CHASE & CO | Financial Services | 6.8% | $153.3m | 1,677,185 | -1% | reduced |
| 8 | QUINTILES IMS HOLDINGS INC | 6.3% | $141.5m | 1,581,553 | – | new | |
| 9 | SENSATA TECHNOLOGIES HLDG NV | 5.5% | $124.3m | 2,910,230 | -1% | reduced | |
| 10 | AXALTA COATING SYS LTD | 5.5% | $123.7m | 3,859,691 | -12% | reduced | |
| 11 | PRI PRIMERICA INC | Financial Services | 5.1% | $115.0m | 1,518,440 | -3% | reduced |
| 12 | SERVICEMASTER GLOBAL HLDGS I | 3.3% | $75.4m | 1,923,916 | – | new | |
| 13 | JPMORGAN CHASE & CO | 2.4% | $54.5m | 1,083,231 | -16% | reduced | |
| 14 | LIBERTY GLOBAL PLC | 0.4% | $8.6m | 266,868 | -76% | reduced | |
| 15 | CMCSA COMCAST CORP NEW | Communication Services | 0.1% | $1.3m | 32,194 | 0% | held |
| 16 | BAC BANK AMER CORP | Financial Services | 0.0% | $353.0k | 14,532 | 0% | held |
| 17 | TIDEWATER INC | 0.0% | $14.0k | 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.