Brave Warrior Advisors, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.3T
Holdings
13
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BFHALLIANCE DATA SYSTEMS CORP | 1,723,950 | $367.0B | 16.13% | |
| 2 | SCHWSCHWAB CHARLES CORP NEW | 5,875,485 | $306.8B | 13.48% | |
| 3 | —ALPHABET INC | 269,388 | $279.4B | 12.28% | |
| 4 | —HCA HEALTHCARE INC | 2,722,358 | $264.1B | 11.60% | |
| 5 | —NIELSEN HLDGS PLC | 7,442,501 | $236.6B | 10.40% | |
| 6 | ARANTERO RES CORP | 10,988,904 | $218.1B | 9.59% | |
| 7 | —LIBERTY GLOBAL PLC | 6,420,856 | $195.4B | 8.59% | |
| 8 | —JPMORGAN CHASE & CO | 1,490,036 | $163.9B | 7.20% | |
| 9 | PRIPRIMERICA INC | 1,399,165 | $135.2B | 5.94% | |
| 10 | BAMBROOKFIELD ASSET MGMT INC | 2,557,509 | $99.7B | 4.38% | |
| 11 | —LIBERTY GLOBAL PLC | 251,373 | $7.9B | 0.35% | |
| 12 | CMCSACOMCAST CORP NEW | 31,861 | $1.1B | 0.05% | |
| 13 | BACBANK AMER CORP | 14,532 | $436.0M | 0.02% |