Brave Warrior Advisors 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 22 US equity positions worth $2.0bn in its Q4 2018 13F filing. The largest position was GOOGL at 16.2% of the reported book, followed by BFH and SCHW. Against the Q3 2018 filing, it opened 5 new positions, added to 9 and reduced 5 among the top 22 holdings.
What did Brave Warrior Advisors own in Q4 2018? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 16.2% | $319.2m | 305,499 | 1% | added |
| 2 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 13.3% | $261.5m | 1,742,653 | 1% | added |
| 3 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 12.6% | $248.7m | 5,987,722 | 3% | added |
| 4 | JPM JPMORGAN CHASE & CO | Financial Services | 9.6% | $188.9m | 1,934,803 | 8% | added |
| 5 | RJF RAYMOND JAMES FINANCIAL INC | Financial Services | 8.6% | $168.9m | 2,270,243 | 9% | added |
| 6 | LEN LENNAR CORP | Consumer Cyclical | 6.8% | $134.0m | 3,423,382 | 55% | added |
| 7 | PRI PRIMERICA INC | Financial Services | 6.8% | $133.8m | 1,369,452 | -6% | reduced |
| 8 | LIBERTY GLOBAL PLC | 6.2% | $121.7m | 5,894,249 | -15% | reduced | |
| 9 | META FACEBOOK INC | Communication Services | 5.6% | $110.4m | 842,237 | – | new |
| 10 | AR ANTERO RES CORP | Energy | 5.3% | $104.3m | 11,105,794 | -0% | held |
| 11 | C CITIGROUP INC | Financial Services | 3.2% | $62.0m | 1,191,286 | -14% | reduced |
| 12 | NIELSEN HLDGS PLC | 3.1% | $60.2m | 2,579,186 | -11% | reduced | |
| 13 | DHI D R HORTON INC | Consumer Cyclical | 2.0% | $39.6m | 1,142,461 | 43% | added |
| 14 | LIBERTY GLOBAL PLC | 0.3% | $5.2m | 242,175 | -3% | reduced | |
| 15 | RRC RANGE RES CORP | Energy | 0.1% | $1.6m | 171,549 | – | new |
| 16 | GOOG ALPHABET INC | Communication Services | 0.1% | $1.2m | 1,126 | 7% | added |
| 17 | FTDR FRONTDOOR INC | Consumer Cyclical | 0.1% | $1.1m | 41,368 | – | new |
| 18 | CMCSA COMCAST CORP NEW | Communication Services | 0.1% | $1.1m | 31,094 | 0% | held |
| 19 | ANTERO MIDSTREAM GP LP | 0.1% | $1.0m | 90,000 | – | new | |
| 20 | MCO MOODYS CORP | Financial Services | 0.0% | $961.0k | 6,859 | 35% | added |
| 21 | LEN/B LENNAR CORP | 0.0% | $407.0k | 13,000 | – | new | |
| 22 | BAC BANK AMER CORP | Financial Services | 0.0% | $358.0k | 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.