Brave Warrior Advisors
Latest statistics and disclosures from Brave Warrior Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ELV, DFS, SNX, PRI, FNF, and represent 52.74% of Brave Warrior Advisors's stock portfolio.
- Added to shares of these 10 stocks: RYAAY (+$228M), SNX (+$45M), LEN (+$37M), MPLX (+$8.8M), OMF (+$6.2M), ELV, DLTR, ALLY, MCO, TXN.
- Started 6 new stock positions in MCO, TXN, MA, ALLY, DLTR, SPGI.
- Reduced shares in these 10 stocks: APO (-$188M), PRI (-$114M), FNF (-$84M), FG (-$27M), AM, AN, DFS, DHI, AMAT, HCA.
- Sold out of its position in AMAT.
- Brave Warrior Advisors was a net seller of stock by $-88M.
- Brave Warrior Advisors has $4.8B in assets under management (AUM), dropping by 6.82%.
- Central Index Key (CIK): 0001553733
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Portfolio Holdings for Brave Warrior Advisors
Brave Warrior Advisors holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Anthem (ELV) | 17.7 | $854M | 1.6M | 520.00 |
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| Discover Financial Services (DFS) | 10.1 | $485M | 3.5M | 140.29 |
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| SYNNEX Corporation (SNX) | 9.2 | $444M | +11% | 3.7M | 120.08 |
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| Primerica (PRI) | 8.0 | $387M | -22% | 1.5M | 265.15 |
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| Fidelity National Financial Fnf Group Com (FNF) | 7.7 | $373M | -18% | 6.0M | 62.06 |
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| Onemain Holdings (OMF) | 7.2 | $348M | 7.4M | 47.07 |
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| Lennar Corp Cl A (LEN) | 6.9 | $334M | +12% | 1.8M | 187.48 |
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| Apollo Global Mgmt (APO) | 5.9 | $285M | -39% | 2.3M | 124.91 |
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| Lithia Motors (LAD) | 5.6 | $271M | 855k | 317.64 |
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| F&g Annuities & Life Common Stock (FG) | 5.1 | $244M | -9% | 5.5M | 44.72 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 4.8 | $231M | +10182% | 5.1M | 45.18 |
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| MPLX Com Unit Rep Ltd (MPLX) | 4.1 | $197M | +4% | 4.4M | 44.46 |
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| AutoNation (AN) | 3.6 | $174M | 972k | 178.92 |
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| D.R. Horton (DHI) | 3.2 | $153M | 803k | 190.77 |
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| Antero Midstream Corp antero midstream (AM) | 0.6 | $29M | -9% | 1.9M | 15.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.6M | 22k | 165.85 |
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| Hca Holdings (HCA) | 0.0 | $1.4M | -12% | 3.4k | 406.43 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $1.3M | 31k | 41.77 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 5.6k | 210.86 |
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| Bank of America Corporation (BAC) | 0.0 | $894k | 23k | 39.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $634k | 3.8k | 167.19 |
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| Dollar Tree (DLTR) | 0.0 | $501k | NEW | 7.1k | 70.32 |
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| Progressive Corporation (PGR) | 0.0 | $443k | 1.7k | 253.76 |
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| Ally Financial (ALLY) | 0.0 | $356k | NEW | 10k | 35.59 |
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| Marriott Intl Cl A (MAR) | 0.0 | $297k | 1.2k | 248.60 |
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| UnitedHealth (UNH) | 0.0 | $292k | -18% | 499.00 | 584.68 |
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| Amazon (AMZN) | 0.0 | $261k | -36% | 1.4k | 186.33 |
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| Microsoft Corporation (MSFT) | 0.0 | $226k | 525.00 | 430.30 |
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| Moody's Corporation (MCO) | 0.0 | $224k | NEW | 471.00 | 474.59 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $209k | NEW | 1.0k | 206.57 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $208k | NEW | 422.00 | 493.80 |
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| S&p Global (SPGI) | 0.0 | $207k | NEW | 401.00 | 516.62 |
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Past Filings by Brave Warrior Advisors
SEC 13F filings are viewable for Brave Warrior Advisors going back to 2012
- 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
- Brave Warrior Advisors 2020 Q4 filed Feb. 16, 2021