Brave Warrior Capital Reduces Mastercard Shares, Starts Visa Stock Position

Wall St. Watchdog reveals information regarding Brave Warrior Capital’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 3 stocks in the Services sector at the end of the quarter with an aggregate market value of $238.269 million.

  • Fiserv Inc. (NASDAQ:FISV): On 06/30/2011, Brave Warrior Capital reported holding 2,551,042 shares with a market value of $159,771,763. This comprised 13.96% of the total portfolio. On 09/30/2011, Brave Warrior Capital reported holding 2,552,027 shares with a market value of $129,566,412. This comprised 12.6% of the total portfolio. The net change in shares for this position over the two quarters is 985. About Company: Fiserv, Inc. provides integrated information management and electronic commerce systems and services. The Company’s solutions include transaction processing, electronic bill payment and presentment, business process outsourcing, document distribution services, and software and systems solutions.
  • Mastercard Incorporated (NYSE:MA): On 06/30/2011, Brave Warrior Capital reported holding 410,604 shares with a market value of $123,731,408. This comprised 10.81% of the total portfolio. On 09/30/2011, Brave Warrior Capital reported holding 273,876 shares with a market value of $86,862,513. This comprised 8.45% of the total portfolio. The net change in shares for this position over the two quarters is -136,728. About Company: MasterCard, Inc. is a global payment solutions company that provides a variety of services in support of the credit, debit and related payment programs of financial institutions. The Company offers transaction processing services for credit and debit cards, electronic cash, automated teller machines, and travelers checks.
  • Visa Inc. (NYSE:V): On 06/30/2011, Brave Warrior Capital reported holding 0 shares. On 09/30/2011, Brave Warrior Capital reported holding 254,786 shares with a market value of $21,840,256. This comprised 2.12% of the total portfolio. The net change in shares for this position over the two quarters is 254,786. About Company: Visa Inc. operates a retail electronic payments network and manages global financial services. The Company also offers global commerce through the transfer of value and information among financial institutions, merchants, consumers, businesses and government entities.

(Note: Data regarding Brave Warrior Capital’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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