BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.04B
1-Year Est. Return
1.15%
This Fund
S&P 500
1 Year Est. Return
-1.15%
AUM
$4.04B
AUM Growth
-$229M
(-5.4%)
Holding
39
Top Buys
| 1 | +$409M | |
| 2 | +$25.6M | |
| 3 | +$17.8M | |
| 4 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$1.67M |
| 5 |
Ares Management
ARES
|
+$663K |
Top Sells
| 1 | +$69.2M | |
| 2 | +$42.6M | |
| 3 | +$17.3M | |
| 4 |
MRP
Millrose Properties Inc
MRP
|
+$2.54M |
| 5 |
OneMain Financial
OMF
|
+$2.14M |
Sector Composition
| 1 | Financials | 34.87% |
| 2 | Healthcare | 16.36% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 12.78% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$19.8B
| $515M | 12.75% |
3,053,644
-109,595
|
|
||
|
2
OneMain Financial
OMF
$6.25B
| $412M | 10.2% |
7,703,307
-35,986
|
|
||
3
Icon
ICLR
$10.5B
| $332M | 8.21% |
+2,996,811
|
|
||
4
Elevance Health
ELV
$85.3B
| $329M | 8.13% |
1,122,308
-129,495
|
|
||
5
AutoNation
AN
$6.48B
| $302M | 7.48% |
1,547,728
-5,013
|
|
||
6
SLM Corp
SLM
$4.13B
| $291M | 7.2% |
13,584,368
+752,403
|
|
||
|
MRP
7
Millrose Properties Inc
MRP
$4.67B
| $238M | 5.9% |
8,515,897
-84,327
|
|
||
8
Primerica
PRI
$8.35B
| $220M | 5.45% |
879,323
+99,198
|
|
||
9
Lennar Class A
LEN
$22.1B
| $209M | 5.18% |
2,410,050
-1,364
|
|
||
10
Builders FirstSource
BLDR
$8.25B
| $195M | 4.83% |
2,372,292
-6,853
|
|
||
11
MPLX
MPLX
$56.3B
| $186M | 4.6% |
3,253,524
-1,220,591
|
|
||
12
Capital One
COF
$116B
| $183M | 4.53% |
1,004,304
-4,558
|
|
||
13
Ryanair
RYAAY
$31.9B
| $176M | 4.35% |
3,039,376
-17,322
|
|
||
14
Fidelity National Financial
FNF
$12.8B
| $162M | 4.02% |
3,502,213
-16,876
|
|
||
15
F&G Annuities & Life
FG
$3.66B
| $136M | 3.35% |
5,353,141
-23,888
|
|
||
16
D.R. Horton
DHI
$41.7B
| $95.2M | 2.36% |
693,561
-8,261
|
|
||
17
Antero Midstream
AM
$10.1B
| $41.9M | 1.04% |
1,839,879
-8,093
|
|
||
18
Alphabet (Google) Class A
GOOGL
$4.73T
| $5.83M | 0.14% |
20,258
|
|
||
19
JPMorgan Chase
JPM
$795B
| $1.66M | 0.04% |
5,643
|
|
||
|
SUNB
20
Sunbelt Rentals Holdings
SUNB
$32.2B
| $1.55M | 0.04% |
+23,762
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$4.68T
| $1.09M | 0.03% |
3,790
|
|
||
22
Comcast
CMCSA
$89.9B
| $893K | 0.02% |
31,094
|
|
||
23
Microsoft
MSFT
$3.17T
| $750K | 0.02% |
2,025
+1,500
|
|
||
24
Bank of America
BAC
$360B
| $708K | 0.02% |
14,532
-12,000
|
|
||
25
HCA Healthcare
HCA
$85.3B
| $631K | 0.02% |
1,333
-2,590
|
|