Brave Warrior Advisors 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 13 US equity positions worth $2.3bn in its Q1 2018 13F filing. The largest position was BFH at 16.1% of the reported book, followed by SCHW and GOOGL. Against the Q4 2017 filing, it opened 1 new position, added to 2 and reduced 8 among the top 13 holdings.
What did Brave Warrior Advisors own in Q1 2018? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 16.1% | $367.0m | 1,723,950 | 4% | added |
| 2 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 13.5% | $306.8m | 5,875,485 | -7% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 12.3% | $279.4m | 269,388 | 12% | added |
| 4 | HCA HCA HEALTHCARE INC | Healthcare | 11.6% | $264.1m | 2,722,358 | -6% | reduced |
| 5 | NIELSEN HLDGS PLC | 10.4% | $236.6m | 7,442,501 | – | new | |
| 6 | AR ANTERO RES CORP | Energy | 9.6% | $218.1m | 10,988,904 | -1% | reduced |
| 7 | LIBERTY GLOBAL PLC | 8.6% | $195.4m | 6,420,856 | -8% | reduced | |
| 8 | JPM JPMORGAN CHASE & CO | Financial Services | 7.2% | $163.9m | 1,490,036 | -18% | reduced |
| 9 | PRI PRIMERICA INC | Financial Services | 5.9% | $135.2m | 1,399,165 | 0% | held |
| 10 | BROOKFIELD ASSET MGMT INC | 4.4% | $99.7m | 2,557,509 | -33% | reduced | |
| 11 | LIBERTY GLOBAL PLC | 0.3% | $7.9m | 251,373 | -2% | reduced | |
| 12 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $1.1m | 31,861 | -1% | reduced |
| 13 | BAC BANK AMER CORP | Financial Services | 0.0% | $436.0k | 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.