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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
+14.88%
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
$3.78B
AUM Growth
+$551M
Cap. Flow
+$88.9M
Cap. Flow %
2.35%
Top 10 Hldgs %
89.9%
Holding
33
New
5
Increased
6
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$109M
2
URI icon
United Rentals
URI
+$30.8M
3
LAD icon
Lithia Motors
LAD
+$18.5M
4
OMF icon
OneMain Financial
OMF
+$2.26M
5
MPLX icon
MPLX
MPLX
+$410K

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$17.9M
2
DHI icon
D.R. Horton
DHI
+$17.1M
3
LEN icon
Lennar Class A
LEN
+$17.1M
4
HCA icon
HCA Healthcare
HCA
+$10.4M
5
APO icon
Apollo Global Management
APO
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 58.95%
2 Consumer Discretionary 18.51%
3 Healthcare 15.54%
4 Industrials 6.16%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$71.6B
$605M 15.98%
7,874,383
-35,755
-0.5% -$2.39M
ELV icon
2
Elevance Health
ELV
$82.1B
$587M 15.51%
1,321,272
+236,504
+22% +$109M
PRI icon
3
Primerica
PRI
$9.81B
$424M 11.2%
2,144,014
-7,135
-0.3% -$1.31M
LAD icon
4
Lithia Motors
LAD
$7.88B
$349M 9.22%
1,147,259
+77,437
+7% +$18.5M
FNF icon
5
Fidelity National Financial
FNF
$14B
$327M 8.65%
9,088,063
+2,379
+0% +$83K
JPM icon
6
JPMorgan Chase
JPM
$947B
$245M 6.49%
1,687,718
-10,029
-0.6% -$1.38M
OMF icon
7
OneMain Financial
OMF
$7.08B
$234M 6.18%
5,351,633
+58,041
+1% +$2.26M
URI icon
8
United Rentals
URI
$70.2B
$233M 6.16%
523,827
+83,056
+19% +$30.8M
RJF icon
9
Raymond James Financial
RJF
$33.3B
$225M 5.93%
2,164,307
-12,203
-0.6% -$1.13M
DHI icon
10
D.R. Horton
DHI
$41.3B
$173M 4.58%
1,423,724
-156,843
-10% -$17.1M
FG icon
11
F&G Annuities & Life
FG
$3.93B
$168M 4.45%
6,794,158
-39,800
-0.6% -$780K
LEN icon
12
Lennar Class A
LEN
$20.5B
$90.6M 2.39%
746,979
-156,782
-17% -$17.1M
ABG icon
13
Asbury Automotive
ABG
$4.22B
$66.5M 1.76%
276,566
-369
-0.1% -$77.6K
AM icon
14
Antero Midstream
AM
$10.4B
$26.1M 0.69%
2,252,402
+536
+0% +$5.7K
AN icon
15
AutoNation
AN
$7.1B
$19.9M 0.53%
121,178
-129,102
-52% -$17.9M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$2.61M 0.07%
21,838
-1,250
-5% -$144K
CMCSA icon
17
Comcast
CMCSA
$80.9B
$1.29M 0.03%
31,094
– –
MCO icon
18
Moody's
MCO
$84.2B
$1.1M 0.03%
3,150
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$835K 0.02%
6,900
-1,250
-15% -$145K
BC icon
20
Brunswick
BC
$5.24B
$592K 0.02%
6,828
-5,500
-45% -$449K
UNH icon
21
UnitedHealth
UNH
$379B
$532K 0.01%
1,106
– –
MSFT icon
22
Microsoft
MSFT
$2.89T
$417K 0.01%
1,225
-475
-28% -$149K
BAC icon
23
Bank of America
BAC
$436B
$417K 0.01%
14,532
– –
HCA icon
24
HCA Healthcare
HCA
$86.4B
$417K 0.01%
1,373
-37,279
-96% -$10.4M
MPLX icon
25
MPLX
MPLX
$59.2B
$407K 0.01%
+12,000
New +$410K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Brave Warrior Advisors held 33 positions worth $3.78B, up 17% from $3.23B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brave Warrior Advisors's Q2 2023 filing shows 5 new, 6 increased, 16 reduced and 1 closed positions. Its largest new stake was MPLX: 12,000 shares worth $407K. The largest sale was AutoNation, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Brave Warrior Advisors's largest Q2 2023 buy was MPLX: 12,000 shares worth $407K.
  • Brave Warrior Advisors added most to Elevance Health in Q2 2023, an estimated $109M increase.
  • Brave Warrior Advisors's biggest Q2 2023 reduction was AutoNation, cutting an estimated $17.9M.
  • Brave Warrior Advisors fully exited Charles Schwab in Q2 2023, selling an estimated $275K.
  • Brave Warrior Advisors's ten largest holdings make up 90% of its $3.78B portfolio in Q2 2023.
  • Brave Warrior Advisors opened 5 new positions and closed 1 in Q2 2023.
  • Brave Warrior Advisors's portfolio value rose 17% quarter-over-quarter to $3.78B.

Based on Brave Warrior Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.