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BWA

Brave Warrior Advisors Portfolio holdings

AUM $4.04B
1-Year Est. Return 1.15%
This Fund
S&P 500
This Quarter Est. Return
-4.17%
1 Year Est. Return
-1.15%
3 Year Est. Return
+55.54%
5 Year Est. Return
+82.81%
10 Year Est. Return
+256.35%
AUM
$3.39B
AUM Growth
+$252M
Cap. Flow
+$392M
Cap. Flow %
11.55%
Top 10 Hldgs %
91.34%
Holding
27
New
4
Increased
7
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$276M
2
APO icon
Apollo Global Management
APO
+$165M
3
DHI icon
D.R. Horton
DHI
+$133M
4
URI icon
United Rentals
URI
+$80.5M
5
LEN icon
Lennar Class A
LEN
+$66.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201M
2
UNH icon
UnitedHealth
UNH
+$105M
3
PGR icon
Progressive
PGR
+$57.1M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$45.5M
5
ELV icon
Elevance Health
ELV
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 51.93%
2 Healthcare 24.27%
3 Consumer Discretionary 20.36%
4 Industrials 2.58%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$82B
$665M 19.61%
1,353,249
-12,536
-0.9% -$5.73M
FNF icon
2
Fidelity National Financial
FNF
$14.6B
$447M 13.18%
9,513,069
+527,504
+6% +$25.2M
APO icon
3
Apollo Global Management
APO
$69.9B
$363M 10.7%
5,852,507
+2,506,378
+75% +$165M
PRI icon
4
Primerica
PRI
$10.1B
$288M 8.51%
2,107,598
+178,478
+9% +$25.3M
LAD icon
5
Lithia Motors
LAD
$9.76B
$266M 7.84%
+885,107
New +$276M
VVV icon
6
Valvoline
VVV
$5.09B
$252M 7.43%
7,981,170
+485,509
+6% +$15.9M
RJF icon
7
Raymond James Financial
RJF
$33.7B
$248M 7.31%
2,253,947
+21,432
+1% +$2.27M
JPM icon
8
JPMorgan Chase
JPM
$925B
$217M 6.41%
1,593,953
+98,961
+7% +$14.6M
PGR icon
9
Progressive
PGR
$128B
$195M 5.76%
1,714,274
-528,182
-24% -$57.1M
HCA icon
10
HCA Healthcare
HCA
$90.7B
$156M 4.6%
622,838
+14,441
+2% +$3.63M
DHI icon
11
D.R. Horton
DHI
$41.6B
$114M 3.37%
+1,532,698
New +$133M
URI icon
12
United Rentals
URI
$66.7B
$87.5M 2.58%
+246,418
New +$80.5M
LEN icon
13
Lennar Class A
LEN
$20.6B
$58.1M 1.71%
+739,426
New +$66.6M
AM icon
14
Antero Midstream
AM
$10.3B
$25.9M 0.76%
2,378,233
-25,576
-1% -$260K
UNH icon
15
UnitedHealth
UNH
$385B
$1.81M 0.05%
3,556
-218,105
-98% -$105M
CMCSA icon
16
Comcast
CMCSA
$86.8B
$1.46M 0.04%
31,094
– –
MCO icon
17
Moody's
MCO
$84.1B
$1.11M 0.03%
3,279
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.16T
$964K 0.03%
6,900
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.16T
$926K 0.03%
6,660
-4,640
-41% -$630K
BAC icon
20
Bank of America
BAC
$432B
$599K 0.02%
14,532
– –
FAF icon
21
First American
FAF
$8.11B
$259K 0.01%
4,000
– –
AMZN icon
22
Amazon
AMZN
$2.49T
$228K 0.01%
1,400
– –
MAR icon
23
Marriott International
MAR
$101B
$208K 0.01%
1,185
-2,059
-63% -$342K
MA icon
24
Mastercard
MA
$498B
$203K 0.01%
569
– –
AON icon
25
Aon
AON
$80.2B
– –
-2,732
Closed -$821K
1
2

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ICP
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AI
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CA
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MGP
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MAM
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GCM
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USCWA
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Brave Warrior Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Brave Warrior Advisors held 27 positions worth $3.39B, up 8% from $3.14B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brave Warrior Advisors deployed $392M of net new capital in Q1 2022, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Lithia Motors: 885,107 shares worth $266M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 61% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $105M trimmed.

  • Brave Warrior Advisors's largest Q1 2022 buy was Lithia Motors: 885,107 shares worth $266M.
  • Brave Warrior Advisors added most to Apollo Global Management in Q1 2022, an estimated $165M increase.
  • Brave Warrior Advisors's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $105M.
  • Brave Warrior Advisors fully exited Berkshire Hathaway Class B in Q1 2022, selling an estimated $201M.
  • Brave Warrior Advisors's ten largest holdings make up 91% of its $3.39B portfolio in Q1 2022.
  • Brave Warrior Advisors opened 4 new positions and closed 3 in Q1 2022.
  • Brave Warrior Advisors's portfolio value rose 8% quarter-over-quarter to $3.39B.

Based on Brave Warrior Advisors's 13F filing for Q1 2022, filed 16 May 2022.