Brave Warrior Advisors 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 20 US equity positions worth $2.0bn in its Q1 2019 13F filing. The largest position was GOOGL at 18.6% of the reported book, followed by JPM and RJF. Against the Q4 2018 filing, it opened 1 new position, added to 8 and reduced 5 among the top 20 holdings.
What did Brave Warrior Advisors own in Q1 2019? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 18.6% | $370.4m | 314,691 | 3% | added |
| 2 | JPM JPMORGAN CHASE & CO | Financial Services | 10.5% | $209.4m | 2,068,564 | 7% | added |
| 3 | RJF RAYMOND JAMES FINANCIAL INC | Financial Services | 9.9% | $197.8m | 2,459,273 | 8% | added |
| 4 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 9.9% | $197.2m | 1,126,962 | -35% | reduced |
| 5 | LEN LENNAR CORP | Consumer Cyclical | 9.0% | $178.5m | 3,637,167 | 6% | added |
| 6 | PRI PRIMERICA INC | Financial Services | 7.7% | $153.8m | 1,258,809 | -8% | reduced |
| 7 | SCHW THE CHARLES SCHWAB CORPORATI | Financial Services | 7.4% | $147.9m | 3,457,957 | -42% | reduced |
| 8 | META FACEBOOK INC | Communication Services | 7.0% | $139.7m | 838,174 | -0% | held |
| 9 | LIBERTY GLOBAL PLC | 6.4% | $128.1m | 5,289,768 | -10% | reduced | |
| 10 | AR ANTERO RES CORP | Energy | 5.3% | $105.4m | 11,940,274 | 8% | added |
| 11 | C CITIGROUP INC | Financial Services | 4.4% | $88.2m | 1,416,753 | 19% | added |
| 12 | DHI D R HORTON INC | Consumer Cyclical | 2.7% | $53.1m | 1,282,900 | 12% | added |
| 13 | AM ANTERO MIDSTREAM CORP | Energy | 0.4% | $8.6m | 626,209 | – | new |
| 14 | LIBERTY GLOBAL PLC | 0.3% | $5.8m | 232,019 | -4% | reduced | |
| 15 | FTDR FRONTDOOR INC | Consumer Cyclical | 0.1% | $1.4m | 41,368 | 0% | held |
| 16 | GOOG ALPHABET INC | Communication Services | 0.1% | $1.3m | 1,126 | 0% | held |
| 17 | MCO MOODYS CORP | Financial Services | 0.1% | $1.2m | 6,875 | 0% | held |
| 18 | CMCSA COMCAST CORP NEW | Communication Services | 0.1% | $1.2m | 31,094 | 0% | held |
| 19 | LEN/B LENNAR CORP | 0.0% | $724.0k | 18,504 | 42% | added | |
| 20 | BAC BANK AMER CORP | Financial Services | 0.0% | $401.0k | 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.