Brave Warrior Advisors 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 18 US equity positions worth $2.3bn in its Q3 2018 13F filing. The largest position was BFH at 17.4% of the reported book, followed by GOOGL and SCHW. Against the Q2 2018 filing, it opened 6 new positions, added to 1 and reduced 6 among the top 18 holdings.
What did Brave Warrior Advisors own in Q3 2018? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 17.4% | $409.2m | 1,732,523 | 0% | held |
| 2 | GOOGL ALPHABET INC | Communication Services | 15.5% | $364.1m | 301,615 | -2% | reduced |
| 3 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 12.2% | $287.0m | 5,839,273 | 0% | held |
| 4 | JPM JPMORGAN CHASE & CO | Financial Services | 8.6% | $202.0m | 1,789,772 | 0% | held |
| 5 | AR ANTERO RES CORP | Energy | 8.4% | $197.3m | 11,138,139 | 2% | added |
| 6 | LIBERTY GLOBAL PLC | 8.3% | $194.4m | 6,903,175 | -21% | reduced | |
| 7 | RJF RAYMOND JAMES FINANCIAL INC | Financial Services | 8.1% | $191.0m | 2,074,489 | – | new |
| 8 | PRI PRIMERICA INC | Financial Services | 7.5% | $175.1m | 1,452,198 | -8% | reduced |
| 9 | LEN LENNAR CORP | Consumer Cyclical | 4.4% | $103.4m | 2,215,308 | – | new |
| 10 | C CITIGROUP INC | Financial Services | 4.2% | $99.6m | 1,387,683 | – | new |
| 11 | NIELSEN HLDGS PLC | 3.4% | $80.2m | 2,899,426 | -56% | reduced | |
| 12 | DHI D R HORTON INC | Consumer Cyclical | 1.4% | $33.6m | 796,400 | – | new |
| 13 | LIBERTY GLOBAL PLC | 0.3% | $7.2m | 248,493 | -1% | reduced | |
| 14 | GOOG ALPHABET INC | Communication Services | 0.1% | $1.3m | 1,056 | – | new |
| 15 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $1.1m | 31,094 | 0% | held |
| 16 | MCO MOODYS CORP | Financial Services | 0.0% | $848.0k | 5,069 | – | new |
| 17 | HCA HCA HEALTHCARE INC | Healthcare | 0.0% | $542.0k | 3,896 | -100% | reduced |
| 18 | BAC BANK AMER CORP | Financial Services | 0.0% | $428.0k | 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.