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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
+18.02%
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
$4.19B
AUM Growth
+$186M
Cap. Flow
-$407M
Cap. Flow %
-9.71%
Top 10 Hldgs %
91.95%
Holding
36
New
2
Increased
9
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$59.7M
2
OMF icon
OneMain Financial
OMF
+$45.6M
3
DFS
Discover Financial Services
DFS
+$23.3M
4
RYAAY icon
Ryanair
RYAAY
+$717K
5
ABG icon
Asbury Automotive
ABG
+$655K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$202M
2
URI icon
United Rentals
URI
+$186M
3
LEN icon
Lennar Class A
LEN
+$55M
4
DHI icon
D.R. Horton
DHI
+$54.5M
5
FG icon
F&G Annuities & Life
FG
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 65.75%
2 Healthcare 19.8%
3 Consumer Discretionary 13.24%
4 Energy 0.68%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$83.7B
$828M 19.76%
1,756,653
+129,055
+8% +$59.7M
FNF icon
2
Fidelity National Financial
FNF
$14.6B
$482M 11.5%
9,450,324
-45,848
-0.5% -$2M
PRI icon
3
Primerica
PRI
$10B
$435M 10.38%
2,113,726
-2,280
-0.1% -$466K
APO icon
4
Apollo Global Management
APO
$71.9B
$420M 10.01%
4,503,321
-2,286,975
-34% -$202M
OMF icon
5
OneMain Financial
OMF
$7.19B
$316M 7.53%
6,416,800
+1,118,166
+21% +$45.6M
DFS
6
DELISTED
Discover Financial Services
DFS
$296M 7.06%
2,633,167
+251,909
+11% +$23.3M
FG icon
7
F&G Annuities & Life
FG
$4.03B
$286M 6.82%
6,217,094
-472,822
-7% -$17.6M
JPM icon
8
JPMorgan Chase
JPM
$950B
$282M 6.72%
1,656,158
-7,382
-0.4% -$1.12M
LAD icon
9
Lithia Motors
LAD
$8.17B
$271M 6.47%
823,982
-58,926
-7% -$16.2M
RJF icon
10
Raymond James Financial
RJF
$34B
$238M 5.69%
2,137,186
-3,521
-0.2% -$362K
DHI icon
11
D.R. Horton
DHI
$42.3B
$117M 2.78%
767,358
-442,429
-37% -$54.5M
LEN icon
12
Lennar Class A
LEN
$21.1B
$85.2M 2.03%
590,429
-456,969
-44% -$55M
ABG icon
13
Asbury Automotive
ABG
$4.49B
$62.6M 1.49%
278,367
+3,101
+1% +$655K
AM icon
14
Antero Midstream
AM
$10.3B
$27.9M 0.67%
2,225,260
-7,895
-0.4% -$99.5K
AN icon
15
AutoNation
AN
$7.37B
$18.4M 0.44%
122,435
+2,728
+2% +$377K
LPX icon
16
Louisiana-Pacific
LPX
$5.35B
$16.3M 0.39%
229,739
-1,331
-0.6% -$79.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$3.05M 0.07%
21,858
+20
+0.1% +$2.69K
CMCSA icon
18
Comcast
CMCSA
$85.8B
$1.36M 0.03%
31,094
– –
HCA icon
19
HCA Healthcare
HCA
$92.8B
$1.05M 0.03%
3,873
+2,500
+182% +$618K
RYAAY icon
20
Ryanair
RYAAY
$31B
$870K 0.02%
+16,315
New +$717K
BAC icon
21
Bank of America
BAC
$439B
$759K 0.02%
22,532
+8,000
+55% +$233K
MPLX icon
22
MPLX
MPLX
$60.1B
$624K 0.01%
17,000
+5,000
+42% +$180K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$534K 0.01%
3,790
-3,110
-45% -$422K
AMZN icon
24
Amazon
AMZN
$2.48T
$410K 0.01%
2,700
– –
MSFT icon
25
Microsoft
MSFT
$2.92T
$385K 0.01%
1,025
-200
-16% -$71.2K
1
2

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Brave Warrior Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Brave Warrior Advisors held 36 positions worth $4.19B, up 4.6% from $4.01B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Brave Warrior Advisors withdrew a net $407M in Q4 2023, closing 6 positions and reducing 14 holdings. Its most notable exit was United Rentals, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 62% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Brave Warrior Advisors opened a new position in Ryanair worth $870K.

  • Brave Warrior Advisors's largest Q4 2023 buy was Ryanair: 16,315 shares worth $870K.
  • Brave Warrior Advisors added most to Elevance Health in Q4 2023, an estimated $59.7M increase.
  • Brave Warrior Advisors's biggest Q4 2023 reduction was Apollo Global Management, cutting an estimated $202M.
  • Brave Warrior Advisors fully exited United Rentals in Q4 2023, selling an estimated $186M.
  • Brave Warrior Advisors's ten largest holdings make up 92% of its $4.19B portfolio in Q4 2023.
  • Brave Warrior Advisors opened 2 new positions and closed 6 in Q4 2023.
  • Brave Warrior Advisors's portfolio value rose 4.6% quarter-over-quarter to $4.19B.

Based on Brave Warrior Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.