Brave Warrior Advisors 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 15 US equity positions worth $2.3bn in its Q4 2017 13F filing. The largest position was BFH at 17.9% of the reported book, followed by SCHW and HCA. Against the Q3 2017 filing, it opened 3 new positions, added to 1 and reduced 6 among the top 15 holdings.
What did Brave Warrior Advisors own in Q4 2017? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 17.9% | $419.9m | 1,656,724 | 19% | added |
| 2 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 13.8% | $324.7m | 6,320,124 | -12% | reduced |
| 3 | HCA HCA HEALTHCARE INC | Healthcare | 10.9% | $255.2m | 2,905,777 | -0% | held |
| 4 | GOOGL ALPHABET INC | Communication Services | 10.8% | $254.2m | 241,309 | – | new |
| 5 | LIBERTY GLOBAL PLC | 10.1% | $236.5m | 6,989,361 | 0% | held | |
| 6 | AR ANTERO RES CORP | Energy | 8.9% | $209.8m | 11,044,402 | -1% | reduced |
| 7 | JPM JPMORGAN CHASE & CO | Financial Services | 8.3% | $193.7m | 1,811,149 | -10% | reduced |
| 8 | BROOKFIELD ASSET MGMT INC | 7.1% | $167.3m | 3,842,693 | -1% | reduced | |
| 9 | PRI PRIMERICA INC | Financial Services | 6.0% | $141.9m | 1,397,564 | -6% | reduced |
| 10 | SENSATA TECHNOLOGIES HLDG NV | 3.6% | $83.8m | 1,640,438 | -1% | reduced | |
| 11 | IQV IQVIA HLDGS INC | Healthcare | 2.0% | $47.3m | 482,866 | – | new |
| 12 | LIBERTY GLOBAL PLC | 0.4% | $9.2m | 255,747 | -0% | held | |
| 13 | CMCSA COMCAST CORP NEW | Communication Services | 0.1% | $1.3m | 32,194 | 0% | held |
| 14 | EXPRESS SCRIPTS HLDG CO | 0.0% | $528.0k | 7,080 | – | new | |
| 15 | BAC BANK AMER CORP | Financial Services | 0.0% | $429.0k | 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.