13F filing recap · Q1 2019

What did Brave Warrior Advisors buy in Q1 2019?

Reported stock-position changes between this filing and the previous one.

Stock value

$1.99B

Positions

Estimated turnover

19.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

AMAntero Midstream Corporation$8.63Mreported value+626.2K shares

Increased positions

GOOGLAlphabet Inc.$370.36Mreported value+9.2K shares+3.0%JPMJPMorgan Chase & Co$209.40Mreported value+133.8K shares+6.9%RJFRaymond James Financial Inc$197.75Mreported value+189.0K shares+8.3%LENLennar Corp /new/$178.55Mreported value+213.8K shares

Reduced positions

BFHBread Financial Holdings, Inc.$197.20Mreported value-615.7K shares-35.3%PRIPrimerica, Inc.$153.76Mreported value-110.6K shares-8.1%SCHWSchwab Charles Corp$147.86Mreported value-2.53M shares-42.2%METAMeta Platforms, Inc.$139.72Mreported value-4.1K shares

Exited positions

NLSNNielsen Holdings Plc$60.17Mprior reported value-2.58M shares-100.0%RRCRange Resources Corporation$1.64Mprior reported value-171.5K shares-100.0%AMGPAntero Midstream Gp LP$1.01Mprior reported value-90.0K shares-100.0%