BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
1-Year Est. Return
16.45%
1 Year Est. Return
+16.45%
AUM
$4.36B
AUM Growth
-$3.83M
(-0.09%)
Holding
38
Top Buys
| 1 | +$256M | |
| 2 | +$68.3M | |
| 3 | +$35.6M | |
| 4 |
OneMain Financial
OMF
|
+$30M |
| 5 |
AutoNation
AN
|
+$16.8M |
Top Sells
| 1 | +$275M | |
| 2 | +$182M | |
| 3 | +$112M | |
| 4 |
TD Synnex
SNX
|
+$41.8M |
| 5 |
Ryanair
RYAAY
|
+$5.64M |
Sector Composition
| 1 | Financials | 40.74% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Industrials | 12% |
| 4 | Technology | 11.73% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TD Synnex
SNX
$12.8B
| $511M | 11.72% |
3,768,551
-307,915
|
|
||
|
2
OneMain Financial
OMF
$6.55B
| $449M | 10.28% |
7,870,085
+526,449
|
|
||
3
Elevance Health
ELV
$78.7B
| $432M | 9.89% |
1,109,653
-467,917
|
|
||
4
Capital One
COF
$138B
| $390M | 8.94% |
1,832,991
+1,201,438
|
|
||
5
SLM Corp
SLM
$5.48B
| $346M | 7.92% |
10,540,905
+1,085,531
|
|
||
|
6
Ryanair
RYAAY
$32.1B
| $310M | 7.11% |
5,379,089
-97,800
|
|
||
|
7
AutoNation
AN
$8.17B
| $241M | 5.53% |
1,214,510
+84,455
|
|
||
8
Lennar Class A
LEN
$31.2B
| $239M | 5.47% |
2,157,127
-32,481
|
|
||
9
Primerica
PRI
$8.68B
| $226M | 5.17% |
823,992
-10,662
|
|
||
|
MRP
10
Millrose Properties Inc
MRP
$5.33B
| $224M | 5.14% |
7,861,690
-97,123
|
|
||
11
MPLX
MPLX
$50.3B
| $220M | 5.05% |
4,275,033
-89,053
|
|
||
12
Builders FirstSource
BLDR
$14B
| $213M | 4.89% |
1,827,261
+585,683
|
|
||
13
Fidelity National Financial
FNF
$15.3B
| $195M | 4.48% |
3,487,158
-46,803
|
|
||
14
F&G Annuities & Life
FG
$3.96B
| $167M | 3.83% |
5,222,765
-66,398
|
|
||
15
D.R. Horton
DHI
$46.3B
| $149M | 3.42% |
1,156,272
-18,725
|
|
||
16
Antero Midstream
AM
$8.76B
| $36M | 0.82% |
1,897,776
-20,752
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.85M | 0.09% |
21,858
|
|
||
18
JPMorgan Chase
JPM
$832B
| $1.64M | 0.04% |
5,643
|
|
||
19
HCA Healthcare
HCA
$98.3B
| $1.5M | 0.03% |
3,923
+2,000
|
|
||
20
Bank of America
BAC
$387B
| $1.26M | 0.03% |
26,532
+12,000
|
|
||
21
Comcast
CMCSA
$110B
| $1.11M | 0.03% |
31,094
|
|
||
22
Icon
ICLR
$14.6B
| $727K | 0.02% |
5,000
|
|
||
23
US Bancorp
USB
$72.3B
| $679K | 0.02% |
+15,000
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$3.04T
| $672K | 0.02% |
3,790
|
|
||
25
UnitedHealth
UNH
$327B
| $468K | 0.01% |
1,499
+1,000
|
|