Brave Warrior Advisors 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 13 US equity positions worth $2.4bn in its Q2 2018 13F filing. The largest position was BFH at 16.5% of the reported book, followed by GOOGL and SCHW. Against the Q1 2018 filing, it opened 1 new position, added to 4 and reduced 4 among the top 13 holdings.
What did Brave Warrior Advisors own in Q2 2018? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 16.5% | $403.6m | 1,730,900 | 0% | held |
| 2 | GOOGL ALPHABET INC | Communication Services | 14.2% | $347.1m | 307,422 | 14% | added |
| 3 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 12.2% | $298.4m | 5,838,562 | -1% | reduced |
| 4 | HCA HCA HEALTHCARE INC | Healthcare | 11.4% | $278.1m | 2,710,384 | -0% | held |
| 5 | AR ANTERO RES CORP | Energy | 9.5% | $233.0m | 10,911,600 | -1% | reduced |
| 6 | LIBERTY GLOBAL PLC | 9.5% | $232.2m | 8,727,552 | 36% | added | |
| 7 | NIELSEN HLDGS PLC | 8.3% | $201.9m | 6,527,131 | -12% | reduced | |
| 8 | JPM JPMORGAN CHASE & CO | Financial Services | 7.6% | $186.2m | 1,786,500 | 20% | added |
| 9 | PRI PRIMERICA INC | Financial Services | 6.4% | $157.2m | 1,577,925 | 13% | added |
| 10 | EXPRESS SCRIPTS HLDG CO | 4.0% | $96.5m | 1,249,627 | – | new | |
| 11 | LIBERTY GLOBAL PLC | 0.3% | $6.9m | 250,292 | -0% | held | |
| 12 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $1.0m | 31,094 | -2% | reduced |
| 13 | BAC BANK AMER CORP | Financial Services | 0.0% | $410.0k | 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.