BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.27B
1-Year Est. Return
14.13%
This Fund
S&P 500
1 Year Est. Return
+14.13%
AUM
$4.27B
AUM Growth
-$39M
(-0.91%)
Holding
35
Top Buys
| 1 | +$101M | |
| 2 | +$70.5M | |
| 3 | +$64.5M | |
| 4 |
Lennar Class A
LEN
|
+$49M |
| 5 |
SLM Corp
SLM
|
+$32.2M |
Top Sells
| 1 | +$197M | |
| 2 | +$68.8M | |
| 3 | +$66.8M | |
| 4 |
TD Synnex
SNX
|
+$17.2M |
| 5 |
OneMain Financial
OMF
|
+$3.34M |
Sector Composition
| 1 | Financials | 39.34% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 10.9% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$6.45B
| $523M | 12.25% |
7,739,293
-54,977
|
|
||
|
2
TD Synnex
SNX
$12.6B
| $475M | 11.13% |
3,163,239
-112,054
|
|
||
3
Elevance Health
ELV
$70.6B
| $439M | 10.28% |
1,251,803
-582,199
|
|
||
|
4
SLM Corp
SLM
$3.73B
| $347M | 8.13% |
12,831,965
+1,172,547
|
|
||
5
AutoNation
AN
$6.77B
| $321M | 7.51% |
1,552,741
+338,698
|
|
||
|
MRP
6
Millrose Properties Inc
MRP
$5.21B
| $257M | 6.02% |
8,600,224
+3,224,632
|
|
||
|
7
Lennar Class A
LEN
$28.2B
| $248M | 5.81% |
2,411,414
+405,908
|
|
||
8
Builders FirstSource
BLDR
$11.5B
| $245M | 5.73% |
2,379,145
+573,764
|
|
||
9
Capital One
COF
$122B
| $245M | 5.73% |
1,008,862
+44,132
|
|
||
10
MPLX
MPLX
$59.8B
| $239M | 5.59% |
4,474,115
+6,641
|
|
||
11
Ryanair
RYAAY
$35.3B
| $221M | 5.17% |
3,056,698
-1,027,548
|
|
||
12
Primerica
PRI
$8.07B
| $202M | 4.72% |
780,125
+27,136
|
|
||
13
Fidelity National Financial
FNF
$14.3B
| $192M | 4.5% |
3,519,089
+29,775
|
|
||
14
F&G Annuities & Life
FG
$3.05B
| $166M | 3.89% |
5,377,029
+158,052
|
|
||
15
D.R. Horton
DHI
$46.5B
| $101M | 2.37% |
701,822
-6,859
|
|
||
16
Antero Midstream
AM
$10.6B
| $32.9M | 0.77% |
1,847,972
-17,358
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.77T
| $6.34M | 0.15% |
20,258
-1,600
|
|
||
18
HCA Healthcare
HCA
$118B
| $1.83M | 0.04% |
3,923
|
|
||
19
JPMorgan Chase
JPM
$810B
| $1.82M | 0.04% |
5,643
|
|
||
20
Bank of America
BAC
$359B
| $1.46M | 0.03% |
26,532
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$3.77T
| $1.19M | 0.03% |
3,790
|
|
||
22
Comcast
CMCSA
$111B
| $929K | 0.02% |
31,094
|
|
||
23
US Bancorp
USB
$85B
| $800K | 0.02% |
15,000
|
|
||
24
Progressive
PGR
$125B
| $398K | 0.01% |
1,746
|
|
||
25
Marriott International
MAR
$90.6B
| $370K | 0.01% |
1,194
|
|