BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.31B
1-Year Est. Return
9.61%
1 Year Est. Return
+9.61%
AUM
$4.31B
AUM Growth
-$54.7M
(-1.3%)
Holding
36
Top Buys
| 1 | +$234M | |
| 2 | +$68.8M | |
| 3 | +$31M | |
| 4 |
MPLX
MPLX
|
+$9.61M |
| 5 |
Fidelity National Financial
FNF
|
+$130K |
Top Sells
| 1 | +$185M | |
| 2 | +$83.6M | |
| 3 | +$80.8M | |
| 4 |
Ryanair
RYAAY
|
+$78M |
| 5 |
D.R. Horton
DHI
|
+$75.9M |
Sector Composition
| 1 | Financials | 36.12% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Healthcare | 13.81% |
| 4 | Technology | 12.46% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$75.2B
| $593M | 13.76% |
1,834,002
+724,349
|
|
||
2
TD Synnex
SNX
$12.4B
| $536M | 12.45% |
3,275,293
-493,258
|
|
||
3
OneMain Financial
OMF
$7.3B
| $440M | 10.22% |
7,794,270
-75,815
|
|
||
4
SLM Corp
SLM
$5.95B
| $323M | 7.49% |
11,659,418
+1,118,513
|
|
||
5
AutoNation
AN
$7.66B
| $266M | 6.17% |
1,214,043
-467
|
|
||
6
Lennar Class A
LEN
$32.4B
| $253M | 5.87% |
2,005,506
-151,621
|
|
||
|
7
Ryanair
RYAAY
$35.8B
| $246M | 5.71% |
4,084,246
-1,294,843
|
|
||
|
8
MPLX
MPLX
$55.3B
| $223M | 5.18% |
4,467,474
+192,441
|
|
||
9
Builders FirstSource
BLDR
$12.4B
| $219M | 5.08% |
1,805,381
-21,880
|
|
||
|
10
Fidelity National Financial
FNF
$16.1B
| $211M | 4.9% |
3,489,314
+2,156
|
|
||
11
Primerica
PRI
$8.21B
| $209M | 4.85% |
752,989
-71,003
|
|
||
12
Capital One
COF
$139B
| $205M | 4.76% |
964,730
-868,261
|
|
||
|
MRP
13
Millrose Properties Inc
MRP
$5.06B
| $181M | 4.19% |
5,375,592
-2,486,098
|
|
||
14
F&G Annuities & Life
FG
$4.35B
| $163M | 3.79% |
5,218,977
-3,788
|
|
||
|
15
D.R. Horton
DHI
$46.4B
| $120M | 2.79% |
708,681
-447,591
|
|
||
16
Kinetik
KNTK
$2.22B
| $68.8M | 1.6% |
+1,608,928
|
|
||
17
Antero Midstream
AM
$8.58B
| $36.3M | 0.84% |
1,865,330
-32,446
|
|
||
18
Alphabet (Google) Class A
GOOGL
$3.86T
| $5.31M | 0.12% |
21,858
|
|
||
19
JPMorgan Chase
JPM
$852B
| $1.78M | 0.04% |
5,643
|
|
||
20
HCA Healthcare
HCA
$116B
| $1.67M | 0.04% |
3,923
|
|
||
21
Bank of America
BAC
$392B
| $1.37M | 0.03% |
26,532
|
|
||
22
Comcast
CMCSA
$97.3B
| $977K | 0.02% |
31,094
|
|
||
|
23
Alphabet (Google) Class C
GOOG
$3.86T
| $923K | 0.02% |
3,790
|
|
||
24
US Bancorp
USB
$76.2B
| $725K | 0.02% |
15,000
|
|
||
25
Icon
ICLR
$14.1B
| $525K | 0.01% |
3,000
-2,000
|
|