Brave Warrior Advisors
Latest statistics and disclosures from Brave Warrior Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ELV, PRI, FNF, DFS, APO, and represent 56.63% of Brave Warrior Advisors's stock portfolio.
- Added to shares of these 8 stocks: SNX (+$346M), AN (+$135M), MPLX (+$125M), DFS (+$89M), LEN (+$76M), OMF (+$13M), DHI (+$7.0M), MA.
- Started 2 new stock positions in SNX, MA.
- Reduced shares in these 10 stocks: RJF (-$238M), APO (-$79M), JPM (-$72M), ABG (-$63M), ELV (-$58M), PRI (-$25M), FNF (-$20M), LAD (-$17M), FG (-$5.2M), AM.
- Sold out of its positions in ABG, KEY, RJF.
- Brave Warrior Advisors was a net buyer of stock by $214M.
- Brave Warrior Advisors has $4.8B in assets under management (AUM), dropping by 14.05%.
- Central Index Key (CIK): 0001553733
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Portfolio Holdings for Brave Warrior Advisors
Brave Warrior Advisors holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Anthem (ELV) | 17.9 | $853M | -6% | 1.6M | 518.54 |
|
| Primerica (PRI) | 10.7 | $510M | -4% | 2.0M | 252.96 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 10.1 | $482M | -3% | 9.1M | 53.10 |
|
| Discover Financial Services (DFS) | 9.1 | $434M | +25% | 3.3M | 131.09 |
|
| Apollo Global Mgmt (APO) | 8.9 | $428M | -15% | 3.8M | 112.45 |
|
| SYNNEX Corporation (SNX) | 7.2 | $346M | NEW | 3.1M | 113.10 |
|
| Onemain Holdings (OMF) | 7.1 | $341M | +3% | 6.7M | 51.09 |
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| JPMorgan Chase & Co. (JPM) | 5.4 | $260M | -21% | 1.3M | 200.30 |
|
| F&g Annuities & Life Common Stock (FG) | 5.2 | $247M | -2% | 6.1M | 40.55 |
|
| Lithia Motors (LAD) | 4.8 | $231M | -6% | 768k | 300.86 |
|
| Lennar Corp Cl A (LEN) | 3.6 | $175M | +77% | 1.0M | 171.98 |
|
| AutoNation (AN) | 3.2 | $155M | +665% | 938k | 165.58 |
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| D.R. Horton (DHI) | 2.8 | $133M | +5% | 810k | 164.55 |
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| MPLX Com Unit Rep Ltd (MPLX) | 2.6 | $126M | +17697% | 3.0M | 41.56 |
|
| Antero Midstream Corp antero midstream (AM) | 0.6 | $30M | -3% | 2.1M | 14.06 |
|
| Louisiana-Pacific Corporation (LPX) | 0.4 | $19M | -2% | 225k | 83.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.3M | 22k | 150.93 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.3M | 31k | 43.35 |
|
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| Hca Holdings (HCA) | 0.0 | $1.3M | 3.9k | 333.53 |
|
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| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $950k | 6.5k | 145.59 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $854k | 23k | 37.92 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $577k | 3.8k | 152.26 |
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| Amazon (AMZN) | 0.0 | $487k | 2.7k | 180.38 |
|
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| Progressive Corporation (PGR) | 0.0 | $361k | 1.7k | 206.82 |
|
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| Wells Fargo & Company (WFC) | 0.0 | $304k | 5.3k | 57.96 |
|
|
| UnitedHealth (UNH) | 0.0 | $302k | 610.00 | 494.70 |
|
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| Marriott Intl Cl A (MAR) | 0.0 | $301k | 1.2k | 252.31 |
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| Microsoft Corporation (MSFT) | 0.0 | $221k | -48% | 525.00 | 420.72 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $203k | NEW | 422.00 | 481.57 |
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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 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
- Brave Warrior Advisors 2020 Q3 filed Nov. 16, 2020
- Brave Warrior Advisors 2020 Q2 restated filed Aug. 19, 2020