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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
-3.99%
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
$2.89B
AUM Growth
-$20M
Cap. Flow
+$130M
Cap. Flow %
4.51%
Top 10 Hldgs %
89.26%
Holding
25
New
2
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$91.7M
2
LAD icon
Lithia Motors
LAD
+$37.9M
3
ABG icon
Asbury Automotive
ABG
+$34.1M
4
APO icon
Apollo Global Management
APO
+$23.2M
5
FNF icon
Fidelity National Financial
FNF
+$10.5M

Top Sells

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$62M
2
ELV icon
Elevance Health
ELV
+$10.2M
3
RJF icon
Raymond James Financial
RJF
+$762K
4
DHI icon
D.R. Horton
DHI
+$400K
5
AM icon
Antero Midstream
AM
+$325K

Sector Composition

Rank Sector Weight
1 Financials 53.21%
2 Healthcare 21.4%
3 Consumer Discretionary 20.35%
4 Industrials 4.22%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$83.7B
$540M 18.68%
1,189,871
-21,405
-2% -$10.2M
APO icon
2
Apollo Global Management
APO
$71.9B
$365M 12.62%
7,849,515
+421,509
+6% +$23.2M
FNF icon
3
Fidelity National Financial
FNF
$14.6B
$340M 11.75%
9,764,820
+280,559
+3% +$10.5M
PRI icon
4
Primerica
PRI
$10B
$271M 9.38%
2,199,229
-1,783
-0.1% -$226K
LAD icon
5
Lithia Motors
LAD
$8.17B
$244M 8.43%
1,136,208
+144,907
+15% +$37.9M
RJF icon
6
Raymond James Financial
RJF
$34B
$221M 7.65%
2,238,425
-7,526
-0.3% -$762K
JPM icon
7
JPMorgan Chase
JPM
$950B
$181M 6.27%
1,735,301
-2,489
-0.1% -$286K
OMF icon
8
OneMain Financial
OMF
$7.19B
$159M 5.49%
5,381,093
+2,491,819
+86% +$91.7M
VVV icon
9
Valvoline
VVV
$5.13B
$138M 4.78%
5,451,901
-2,118,695
-28% -$62M
URI icon
10
United Rentals
URI
$67.9B
$122M 4.22%
451,639
+90
+0% +$26.2K
DHI icon
11
D.R. Horton
DHI
$42.3B
$109M 3.77%
1,621,062
-5,441
-0.3% -$400K
HCA icon
12
HCA Healthcare
HCA
$92.8B
$77.4M 2.67%
420,871
+695
+0.2% +$138K
LEN icon
13
Lennar Class A
LEN
$21.1B
$66.9M 2.31%
927,550
+88,275
+11% +$6.86M
ABG icon
14
Asbury Automotive
ABG
$4.49B
$30.3M 1.05%
+200,447
New +$34.1M
AM icon
15
Antero Midstream
AM
$10.3B
$21.6M 0.75%
2,350,819
-32,948
-1% -$325K
UNH icon
16
UnitedHealth
UNH
$389B
$1.25M 0.04%
2,466
– –
CMCSA icon
17
Comcast
CMCSA
$85.8B
$912K 0.03%
31,094
– –
MCO icon
18
Moody's
MCO
$83.9B
$761K 0.03%
3,129
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$663K 0.02%
6,900
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$536K 0.02%
5,600
– –
BAC icon
21
Bank of America
BAC
$439B
$439K 0.02%
14,532
– –
FAF icon
22
First American
FAF
$8.08B
$254K 0.01%
5,500
+1,500
+38% +$81.1K
PHM icon
23
Pultegroup
PHM
$25.7B
$232K 0.01%
+6,200
New +$261K
AMZN icon
24
Amazon
AMZN
$2.48T
$215K 0.01%
1,900
– –
PGR icon
25
Progressive
PGR
$128B
$203K 0.01%
1,746
– –

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Brave Warrior Advisors held 25 positions worth $2.89B, down 0.69% from $2.91B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Brave Warrior Advisors deployed $130M of net new capital in Q3 2022, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Asbury Automotive: 200,447 shares worth $30.3M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Valvoline, an estimated $62M trimmed.

  • Brave Warrior Advisors's largest Q3 2022 buy was Asbury Automotive: 200,447 shares worth $30.3M.
  • Brave Warrior Advisors added most to OneMain Financial in Q3 2022, an estimated $91.7M increase.
  • Brave Warrior Advisors's biggest Q3 2022 reduction was Valvoline, cutting an estimated $62M.
  • Brave Warrior Advisors's ten largest holdings make up 89% of its $2.89B portfolio in Q3 2022.
  • Brave Warrior Advisors opened 2 new positions and closed 0 in Q3 2022.
  • Brave Warrior Advisors's portfolio value fell 0.69% quarter-over-quarter to $2.89B.

Based on Brave Warrior Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.