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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
+18.84%
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
$3.17B
AUM Growth
+$281M
Cap. Flow
-$190M
Cap. Flow %
-5.97%
Top 10 Hldgs %
87.23%
Holding
29
New
4
Increased
6
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FG icon
F&G Annuities & Life
FG
+$123M
2
AN icon
AutoNation
AN
+$25.5M
3
ABG icon
Asbury Automotive
ABG
+$12.9M
4
APO icon
Apollo Global Management
APO
+$5.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$718K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$161M
2
VVV icon
Valvoline
VVV
+$138M
3
FNF icon
Fidelity National Financial
FNF
+$20.3M
4
LAD icon
Lithia Motors
LAD
+$11.1M
5
RJF icon
Raymond James Financial
RJF
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 60.57%
2 Healthcare 17.26%
3 Consumer Discretionary 16.31%
4 Industrials 4.96%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$71.9B
$506M 15.95%
7,935,934
+86,419
+1% +$5.13M
ELV icon
2
Elevance Health
ELV
$83.7B
$448M 14.1%
872,415
-317,456
-27% -$161M
FNF icon
3
Fidelity National Financial
FNF
$14.6B
$347M 10.94%
9,224,770
-540,050
-6% -$20.3M
PRI icon
4
Primerica
PRI
$10B
$306M 9.66%
2,160,660
-38,569
-2% -$5.37M
RJF icon
5
Raymond James Financial
RJF
$34B
$234M 7.37%
2,187,451
-50,974
-2% -$5.72M
JPM icon
6
JPMorgan Chase
JPM
$950B
$229M 7.22%
1,709,165
-26,136
-2% -$3.31M
LAD icon
7
Lithia Motors
LAD
$8.17B
$222M 7%
1,084,461
-51,747
-5% -$11.1M
OMF icon
8
OneMain Financial
OMF
$7.19B
$177M 5.58%
5,312,546
-68,547
-1% -$2.43M
URI icon
9
United Rentals
URI
$67.9B
$157M 4.96%
442,750
-8,889
-2% -$2.92M
DHI icon
10
D.R. Horton
DHI
$42.3B
$142M 4.46%
1,589,460
-31,602
-2% -$2.53M
FG icon
11
F&G Annuities & Life
FG
$4.03B
$121M 3.8%
+6,032,140
New +$123M
HCA icon
12
HCA Healthcare
HCA
$92.8B
$99.6M 3.14%
415,014
-5,857
-1% -$1.31M
LEN icon
13
Lennar Class A
LEN
$21.1B
$79.5M 2.51%
907,454
-20,096
-2% -$1.63M
ABG icon
14
Asbury Automotive
ABG
$4.49B
$49.8M 1.57%
277,836
+77,389
+39% +$12.9M
AM icon
15
Antero Midstream
AM
$10.3B
$24.8M 0.78%
2,295,807
-55,012
-2% -$584K
AN icon
16
AutoNation
AN
$7.37B
$24.7M 0.78%
+230,468
New +$25.5M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$1.16M 0.04%
13,157
+7,557
+135% +$718K
CMCSA icon
18
Comcast
CMCSA
$85.8B
$1.09M 0.03%
31,094
– –
MCO icon
19
Moody's
MCO
$83.9B
$878K 0.03%
3,150
+21
+0.7% +$5.74K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$723K 0.02%
8,150
+1,250
+18% +$119K
UNH icon
21
UnitedHealth
UNH
$389B
$639K 0.02%
1,206
-1,260
-51% -$667K
BAC icon
22
Bank of America
BAC
$439B
$481K 0.02%
14,532
– –
MSFT icon
23
Microsoft
MSFT
$2.92T
$408K 0.01%
+1,700
New +$408K
FAF icon
24
First American
FAF
$8.08B
$393K 0.01%
7,500
+2,000
+36% +$101K
PGR icon
25
Progressive
PGR
$128B
$226K 0.01%
1,746
– –
1
2

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Brave Warrior Advisors held 29 positions worth $3.17B, up 9.7% from $2.89B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Brave Warrior Advisors withdrew a net $190M in Q4 2022, closing 3 positions and reducing 13 holdings. Its most notable exit was Valvoline, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 53% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Brave Warrior Advisors opened a new position in F&G Annuities & Life worth $121M.

  • Brave Warrior Advisors's largest Q4 2022 buy was F&G Annuities & Life: 6,032,140 shares worth $121M.
  • Brave Warrior Advisors added most to Asbury Automotive in Q4 2022, an estimated $12.9M increase.
  • Brave Warrior Advisors's biggest Q4 2022 reduction was Elevance Health, cutting an estimated $161M.
  • Brave Warrior Advisors fully exited Valvoline in Q4 2022, selling an estimated $138M.
  • Brave Warrior Advisors's ten largest holdings make up 87% of its $3.17B portfolio in Q4 2022.
  • Brave Warrior Advisors opened 4 new positions and closed 3 in Q4 2022.
  • Brave Warrior Advisors's portfolio value rose 9.7% quarter-over-quarter to $3.17B.

Based on Brave Warrior Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.