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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
+1.09%
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
$4.01B
AUM Growth
+$221M
Cap. Flow
+$179M
Cap. Flow %
4.46%
Top 10 Hldgs %
85.99%
Holding
35
New
3
Increased
3
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$237M
2
ELV icon
Elevance Health
ELV
+$139M
3
LEN icon
Lennar Class A
LEN
+$35.2M
4
FNF icon
Fidelity National Financial
FNF
+$16.3M
5
LPX icon
Louisiana-Pacific
LPX
+$15.2M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$91.1M
2
LAD icon
Lithia Motors
LAD
+$80.6M
3
URI icon
United Rentals
URI
+$48.2M
4
DHI icon
D.R. Horton
DHI
+$25.6M
5
PRI icon
Primerica
PRI
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 61.84%
2 Healthcare 17.72%
3 Consumer Discretionary 14.66%
4 Industrials 4.96%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$83.7B
$709M 17.69%
1,627,598
+306,326
+23% +$139M
APO icon
2
Apollo Global Management
APO
$71.9B
$609M 15.22%
6,790,296
-1,084,087
-14% -$91.1M
PRI icon
3
Primerica
PRI
$10B
$411M 10.25%
2,116,006
-28,008
-1% -$5.73M
FNF icon
4
Fidelity National Financial
FNF
$14.6B
$392M 9.79%
9,496,172
+408,109
+4% +$16.3M
LAD icon
5
Lithia Motors
LAD
$8.17B
$261M 6.51%
882,908
-264,351
-23% -$80.6M
JPM icon
6
JPMorgan Chase
JPM
$950B
$241M 6.02%
1,663,540
-24,178
-1% -$3.62M
RJF icon
7
Raymond James Financial
RJF
$34B
$215M 5.37%
2,140,707
-23,600
-1% -$2.5M
OMF icon
8
OneMain Financial
OMF
$7.19B
$212M 5.3%
5,298,634
-52,999
-1% -$2.26M
DFS
9
DELISTED
Discover Financial Services
DFS
$206M 5.15%
+2,381,258
New +$237M
FG icon
10
F&G Annuities & Life
FG
$4.03B
$188M 4.69%
6,689,916
-104,242
-2% -$2.82M
URI icon
11
United Rentals
URI
$67.9B
$186M 4.65%
418,615
-105,212
-20% -$48.2M
DHI icon
12
D.R. Horton
DHI
$42.3B
$130M 3.25%
1,209,787
-213,937
-15% -$25.6M
LEN icon
13
Lennar Class A
LEN
$21.1B
$114M 2.84%
1,047,398
+300,419
+40% +$35.2M
ABG icon
14
Asbury Automotive
ABG
$4.49B
$63.3M 1.58%
275,266
-1,300
-0.5% -$297K
AM icon
15
Antero Midstream
AM
$10.3B
$26.8M 0.67%
2,233,155
-19,247
-0.9% -$228K
AN icon
16
AutoNation
AN
$7.37B
$18.1M 0.45%
119,707
-1,471
-1% -$235K
LPX icon
17
Louisiana-Pacific
LPX
$5.35B
$12.8M 0.32%
+231,070
New +$15.2M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$2.86M 0.07%
21,838
– –
CMCSA icon
19
Comcast
CMCSA
$85.8B
$1.38M 0.03%
31,094
– –
MCO icon
20
Moody's
MCO
$83.9B
$996K 0.02%
3,150
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$910K 0.02%
6,900
– –
BC icon
22
Brunswick
BC
$5.33B
$539K 0.01%
6,828
– –
MPLX icon
23
MPLX
MPLX
$60.1B
$427K 0.01%
12,000
– –
BAC icon
24
Bank of America
BAC
$439B
$398K 0.01%
14,532
– –
MSFT icon
25
Microsoft
MSFT
$2.92T
$387K 0.01%
1,225
– –
1
2

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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 2023 Portfolio in Review

As of Q3 2023, Brave Warrior Advisors held 35 positions worth $4.01B, up 5.8% from $3.78B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Brave Warrior Advisors deployed $179M of net new capital in Q3 2023, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Discover Financial Services: 2,381,258 shares worth $206M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 59% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apollo Global Management, an estimated $91.1M trimmed.

  • Brave Warrior Advisors's largest Q3 2023 buy was Discover Financial Services: 2,381,258 shares worth $206M.
  • Brave Warrior Advisors added most to Elevance Health in Q3 2023, an estimated $139M increase.
  • Brave Warrior Advisors's biggest Q3 2023 reduction was Apollo Global Management, cutting an estimated $91.1M.
  • Brave Warrior Advisors fully exited Comerica in Q3 2023, selling an estimated $318K.
  • Brave Warrior Advisors's ten largest holdings make up 86% of its $4.01B portfolio in Q3 2023.
  • Brave Warrior Advisors opened 3 new positions and closed 1 in Q3 2023.
  • Brave Warrior Advisors's portfolio value rose 5.8% quarter-over-quarter to $4.01B.

Based on Brave Warrior Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.