Brave Warrior Advisors
Latest statistics and disclosures from Brave Warrior Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ELV, SNX, DFS, OMF, FNF, and represent 55.93% of Brave Warrior Advisors's stock portfolio.
- Added to shares of these 8 stocks: AN (+$83M), SNX (+$53M), RYAAY (+$22M), OMF, ICLR, AM, MSFT, COF.
- Started 2 new stock positions in ICLR, COF.
- Reduced shares in these 10 stocks: APO (-$285M), PRI (-$165M), DFS (-$161M), LAD (-$87M), ELV, DHI, FG, FNF, LEN, MPLX.
- Sold out of its positions in APO, DLTR, SPGI, TXN.
- Brave Warrior Advisors was a net seller of stock by $-550M.
- Brave Warrior Advisors has $4.0B in assets under management (AUM), dropping by -16.61%.
- Central Index Key (CIK): 0001553733
Tip: Access up to 7 years of quarterly data
Positions held by Brave Warrior Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Brave Warrior Advisors
Brave Warrior Advisors holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Anthem (ELV) | 15.0 | $601M | 1.6M | 368.90 |
|
|
| SYNNEX Corporation (SNX) | 12.1 | $486M | +12% | 4.1M | 117.28 |
|
| Discover Financial Services (DFS) | 10.9 | $437M | -26% | 2.5M | 173.23 |
|
| Onemain Holdings (OMF) | 9.6 | $388M | 7.4M | 52.13 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 8.3 | $335M | 6.0M | 56.14 |
|
|
| AutoNation (AN) | 6.2 | $248M | +50% | 1.5M | 169.84 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 6.1 | $244M | +9% | 5.6M | 43.59 |
|
| Lennar Corp Cl A (LEN) | 6.0 | $242M | 1.8M | 136.37 |
|
|
| Primerica (PRI) | 5.8 | $232M | -41% | 854k | 271.42 |
|
| F&g Annuities & Life Common Stock (FG) | 5.6 | $224M | 5.4M | 41.44 |
|
|
| Lithia Motors (LAD) | 5.4 | $219M | -28% | 613k | 357.43 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 5.3 | $212M | 4.4M | 47.86 |
|
|
| D.R. Horton (DHI) | 2.7 | $109M | -2% | 782k | 139.82 |
|
| Antero Midstream Corp antero midstream (AM) | 0.7 | $29M | 1.9M | 15.09 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.1M | 22k | 189.30 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 5.6k | 239.71 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.2M | 31k | 37.53 |
|
|
| Hca Holdings (HCA) | 0.0 | $1.0M | 3.4k | 300.15 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $722k | 3.8k | 190.44 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $639k | -35% | 15k | 43.95 |
|
| Icon SHS (ICLR) | 0.0 | $629k | NEW | 3.0k | 209.71 |
|
| Microsoft Corporation (MSFT) | 0.0 | $537k | +142% | 1.3k | 421.50 |
|
| Progressive Corporation (PGR) | 0.0 | $418k | 1.7k | 239.61 |
|
|
| Ally Financial (ALLY) | 0.0 | $360k | 10k | 36.01 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $333k | 1.2k | 278.94 |
|
|
| Amazon (AMZN) | 0.0 | $307k | 1.4k | 219.39 |
|
|
| Capital One Financial (COF) | 0.0 | $268k | NEW | 1.5k | 178.32 |
|
| UnitedHealth (UNH) | 0.0 | $252k | 499.00 | 505.86 |
|
|
| Moody's Corporation (MCO) | 0.0 | $223k | 471.00 | 473.37 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $222k | 422.00 | 526.57 |
|
Past Filings by Brave Warrior Advisors
SEC 13F filings are viewable for Brave Warrior Advisors going back to 2012
- Brave Warrior Advisors 2024 Q4 filed Feb. 14, 2025
- Brave Warrior Advisors 2024 Q3 filed Nov. 14, 2024
- Brave Warrior Advisors 2024 Q2 filed Aug. 14, 2024
- Brave Warrior Advisors 2024 Q1 filed May 15, 2024
- Brave Warrior Advisors 2023 Q4 filed Feb. 14, 2024
- Brave Warrior Advisors 2023 Q3 filed Nov. 14, 2023
- Brave Warrior Advisors 2023 Q2 filed Aug. 14, 2023
- Brave Warrior Advisors 2023 Q1 filed May 15, 2023
- Brave Warrior Advisors 2022 Q4 filed Feb. 14, 2023
- Brave Warrior Advisors 2022 Q3 filed Nov. 14, 2022
- Brave Warrior Advisors 2022 Q2 filed Aug. 15, 2022
- Brave Warrior Advisors 2022 Q1 filed May 16, 2022
- Brave Warrior Advisors 2021 Q4 filed Feb. 14, 2022
- Brave Warrior Advisors 2021 Q3 filed Nov. 15, 2021
- Brave Warrior Advisors 2021 Q2 filed Aug. 16, 2021
- Brave Warrior Advisors 2021 Q1 filed May 17, 2021