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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
-14.48%
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
$2.91B
AUM Growth
-$477M
Cap. Flow
+$21.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
90.97%
Holding
25
New
1
Increased
9
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$125M
2
APO icon
Apollo Global Management
APO
+$85.7M
3
URI icon
United Rentals
URI
+$60.4M
4
LAD icon
Lithia Motors
LAD
+$31M
5
JPM icon
JPMorgan Chase
JPM
+$17.8M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$194M
2
ELV icon
Elevance Health
ELV
+$70.2M
3
HCA icon
HCA Healthcare
HCA
+$43.5M
4
VVV icon
Valvoline
VVV
+$12.6M
5
FNF icon
Fidelity National Financial
FNF
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 50.36%
2 Healthcare 22.53%
3 Consumer Discretionary 22.52%
4 Industrials 3.77%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$82.1B
$585M 20.07%
1,211,276
-141,973
-10% -$70.2M
APO icon
2
Apollo Global Management
APO
$71.6B
$360M 12.36%
7,428,006
+1,575,499
+27% +$85.7M
FNF icon
3
Fidelity National Financial
FNF
$14B
$337M 11.57%
9,484,261
-28,808
-0.3% -$1.13M
LAD icon
4
Lithia Motors
LAD
$7.88B
$272M 9.35%
991,301
+106,194
+12% +$31M
PRI icon
5
Primerica
PRI
$9.81B
$263M 9.04%
2,201,012
+93,414
+4% +$11.7M
VVV icon
6
Valvoline
VVV
$5.05B
$218M 7.49%
7,570,596
-410,574
-5% -$12.6M
RJF icon
7
Raymond James Financial
RJF
$33.3B
$201M 6.89%
2,245,951
-7,996
-0.4% -$784K
JPM icon
8
JPMorgan Chase
JPM
$947B
$196M 6.72%
1,737,790
+143,837
+9% +$17.8M
URI icon
9
United Rentals
URI
$70.2B
$110M 3.77%
451,549
+205,131
+83% +$60.4M
OMF icon
10
OneMain Financial
OMF
$7.08B
$108M 3.71%
+2,889,274
New +$125M
DHI icon
11
D.R. Horton
DHI
$41.3B
$108M 3.7%
1,626,503
+93,805
+6% +$6.59M
HCA icon
12
HCA Healthcare
HCA
$86.4B
$70.6M 2.42%
420,176
-202,662
-33% -$43.5M
LEN icon
13
Lennar Class A
LEN
$20.5B
$57.3M 1.97%
839,275
+99,849
+14% +$7.32M
AM icon
14
Antero Midstream
AM
$10.4B
$21.6M 0.74%
2,383,767
+5,534
+0.2% +$57.6K
UNH icon
15
UnitedHealth
UNH
$379B
$1.27M 0.04%
2,466
-1,090
-31% -$547K
CMCSA icon
16
Comcast
CMCSA
$80.9B
$1.22M 0.04%
31,094
– –
MCO icon
17
Moody's
MCO
$84.2B
$851K 0.03%
3,129
-150
-5% -$44.9K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$755K 0.03%
6,900
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$610K 0.02%
5,600
-1,060
-16% -$125K
BAC icon
20
Bank of America
BAC
$436B
$452K 0.02%
14,532
– –
FAF icon
21
First American
FAF
$7.79B
$212K 0.01%
4,000
– –
PGR icon
22
Progressive
PGR
$125B
$203K 0.01%
1,746
-1,712,528
-100% -$194M
AMZN icon
23
Amazon
AMZN
$2.49T
$202K 0.01%
1,900
+500
+36% +$62.6K
MA icon
24
Mastercard
MA
$487B
– –
-569
Closed -$203K
MAR icon
25
Marriott International
MAR
$101B
– –
-1,185
Closed -$208K

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Brave Warrior Advisors held 25 positions worth $2.91B, down 14% from $3.39B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brave Warrior Advisors's Q2 2022 filing shows 1 new, 9 increased, 9 reduced and 2 closed positions. Its largest new stake was OneMain Financial: 2,889,274 shares worth $108M. The largest sale was Progressive, an estimated $194M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Brave Warrior Advisors's largest Q2 2022 buy was OneMain Financial: 2,889,274 shares worth $108M.
  • Brave Warrior Advisors added most to Apollo Global Management in Q2 2022, an estimated $85.7M increase.
  • Brave Warrior Advisors's biggest Q2 2022 reduction was Progressive, cutting an estimated $194M.
  • Brave Warrior Advisors fully exited Marriott International in Q2 2022, selling an estimated $208K.
  • Brave Warrior Advisors's ten largest holdings make up 91% of its $2.91B portfolio in Q2 2022.
  • Brave Warrior Advisors opened 1 new position and closed 2 in Q2 2022.
  • Brave Warrior Advisors's portfolio value fell 14% quarter-over-quarter to $2.91B.

Based on Brave Warrior Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.