BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+9.2%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$4.36B
AUM Growth
+$4.36B
(-0.09%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
38
New
3
Increased
8
Reduced
12
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$256M |
| 2 |
Builders FirstSource
BLDR
|
$68.3M |
| 3 |
SLM Corp
SLM
|
$35.6M |
| 4 |
OneMain Financial
OMF
|
$30M |
| 5 |
AutoNation
AN
|
$16.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$275M |
| 2 |
Elevance Health
ELV
|
$182M |
| 3 |
Lithia Motors
LAD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TD Synnex
SNX
$12.2B
| $511M | 11.72% | 3,768,551 -307,915 | -8% | -$41.8M |
|
|
2
OneMain Financial
OMF
$7.35B
| $449M | 10.28% | 7,870,085 +526,449 | +7% | +$30M |
|
|
3
Elevance Health
ELV
$71.8B
| $432M | 9.89% | 1,109,653 -467,917 | -30% | -$182M |
|
|
4
Capital One
COF
$145B
| $390M | 8.94% | 1,832,991 +1,201,438 | +190% | +$256M |
|
|
5
SLM Corp
SLM
$6.52B
| $346M | 7.92% | 10,540,905 +1,085,531 | +11% | +$35.6M |
|
|
6
Ryanair
RYAAY
$33.7B
| $310M | 7.11% | 5,379,089 -97,800 | -2% | -$5.64M |
|
|
7
AutoNation
AN
$8.26B
| $241M | 5.53% | 1,214,510 +84,455 | +7% | +$16.8M |
|
8
Lennar Class A
LEN
$34.5B
| $239M | 5.47% | 2,157,127 -32,481 | -1% | -$3.59M |
|
9
Primerica
PRI
$8.72B
| $226M | 5.17% | 823,992 -10,662 | -1% | -$2.92M |
|
|
MRP
10
Millrose Properties, Inc.
MRP
$5.86B
| $224M | 5.14% | 7,861,690 -97,123 | -1% | -$2.77M |
|
11
MPLX
MPLX
$51.8B
| $220M | 5.05% | 4,275,033 -89,053 | -2% | -$4.59M |
|
|
12
Builders FirstSource
BLDR
$15.3B
| $213M | 4.89% | 1,827,261 +585,683 | +47% | +$68.3M |
|
13
Fidelity National Financial
FNF
$16.3B
| $195M | 4.48% | 3,487,158 -46,803 | -1% | -$2.62M |
|
14
F&G Annuities & Life
FG
$4.65B
| $167M | 3.83% | 5,222,765 -66,398 | -1% | -$2.12M |
|
15
D.R. Horton
DHI
$50.5B
| $149M | 3.42% | 1,156,272 -18,725 | -2% | -$2.41M |
|
16
Antero Midstream
AM
$8.51B
| $36M | 0.82% | 1,897,776 -20,752 | -1% | -$393K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 0.09% | 21,858 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $1.64M | 0.04% | 5,643 | – | – |
|
19
HCA Healthcare
HCA
$94.5B
| $1.5M | 0.03% | 3,923 +2,000 | +104% | +$766K |
|
20
Bank of America
BAC
$376B
| $1.26M | 0.03% | 26,532 +12,000 | +83% | +$568K |
|
21
Comcast
CMCSA
$125B
| $1.11M | 0.03% | 31,094 | – | – |
|
22
Icon
ICLR
$13.8B
| $727K | 0.02% | 5,000 | – | – |
|
23
US Bancorp
USB
$76B
| $679K | 0.02% | +15,000 | New | +$679K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $672K | 0.02% | 3,790 | – | – |
|
25
UnitedHealth
UNH
$281B
| $468K | 0.01% | 1,499 +1,000 | +200% | +$312K |
|