Brave Warrior Advisors 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 14 US equity positions worth $2.1bn in its Q3 2017 13F filing. The largest position was SCHW at 15.1% of the reported book, followed by BFH and HCA. Against the Q2 2017 filing, it opened 0 new positions, added to 3 and reduced 9 among the top 14 holdings.
What did Brave Warrior Advisors own in Q3 2017? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 15.1% | $312.4m | 7,143,220 | -2% | reduced |
| 2 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 14.9% | $307.7m | 1,388,992 | 48% | added |
| 3 | HCA HCA HEALTHCARE INC | Healthcare | 11.2% | $232.3m | 2,918,273 | -5% | reduced |
| 4 | LIBERTY GLOBAL PLC | 11.0% | $227.9m | 6,970,629 | 3% | added | |
| 5 | AR ANTERO RES CORP | Energy | 10.8% | $222.3m | 11,172,897 | -3% | reduced |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 9.4% | $193.2m | 2,023,336 | 21% | added |
| 7 | BROOKFIELD ASSET MGMT INC | 7.7% | $159.6m | 3,865,381 | -18% | reduced | |
| 8 | PRI PRIMERICA INC | Financial Services | 5.9% | $121.1m | 1,485,192 | -2% | reduced |
| 9 | AXALTA COATING SYS LTD | 5.3% | $108.9m | 3,764,629 | -2% | reduced | |
| 10 | QUINTILES IMS HOLDINGS INC | 4.4% | $90.3m | 950,121 | -40% | reduced | |
| 11 | SENSATA TECHNOLOGIES HLDG NV | 3.9% | $80.0m | 1,663,465 | -43% | reduced | |
| 12 | LIBERTY GLOBAL PLC | 0.4% | $8.7m | 256,814 | -4% | reduced | |
| 13 | CMCSA COMCAST CORP NEW | Communication Services | 0.1% | $1.2m | 32,194 | 0% | held |
| 14 | BAC BANK AMER CORP | Financial Services | 0.0% | $368.0k | 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.