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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
+10.22%
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
$4.78B
AUM Growth
+$589M
Cap. Flow
+$159M
Cap. Flow %
3.34%
Top 10 Hldgs %
86.44%
Holding
32
New
2
Increased
6
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$318M
2
AN icon
AutoNation
AN
+$120M
3
MPLX icon
MPLX
MPLX
+$117M
4
DFS
Discover Financial Services
DFS
+$77.6M
5
LEN icon
Lennar Class A
LEN
+$68.8M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$238M
2
APO icon
Apollo Global Management
APO
+$73.8M
3
JPM icon
JPMorgan Chase
JPM
+$64.5M
4
ABG icon
Asbury Automotive
ABG
+$62.6M
5
ELV icon
Elevance Health
ELV
+$55.1M

Sector Composition

Rank Sector Weight
1 Financials 56.55%
2 Healthcare 17.89%
3 Consumer Discretionary 14.53%
4 Technology 7.25%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$81.7B
$853M 17.85%
1,645,837
-110,816
-6% -$55.1M
PRI icon
2
Primerica
PRI
$10.1B
$510M 10.66%
2,015,052
-98,674
-5% -$23.3M
FNF icon
3
Fidelity National Financial
FNF
$14.7B
$482M 10.08%
9,076,731
-373,593
-4% -$18.8M
DFS
4
DELISTED
Discover Financial Services
DFS
$434M 9.08%
3,310,077
+676,910
+26% +$77.6M
APO icon
5
Apollo Global Management
APO
$69.6B
$428M 8.95%
3,804,384
-698,937
-16% -$73.8M
SNX icon
6
TD Synnex
SNX
$20.3B
$346M 7.24%
+3,061,083
New +$318M
OMF icon
7
OneMain Financial
OMF
$7.38B
$341M 7.13%
6,672,264
+255,464
+4% +$12.2M
JPM icon
8
JPMorgan Chase
JPM
$924B
$260M 5.44%
1,298,628
-357,530
-22% -$64.5M
FG icon
9
F&G Annuities & Life
FG
$3.97B
$247M 5.16%
6,087,883
-129,211
-2% -$5.4M
LAD icon
10
Lithia Motors
LAD
$9.7B
$231M 4.83%
767,501
-56,481
-7% -$16.7M
LEN icon
11
Lennar Class A
LEN
$20.7B
$174M 3.65%
1,047,918
+457,489
+77% +$68.8M
AN icon
12
AutoNation
AN
$7.82B
$155M 3.25%
937,763
+815,328
+666% +$120M
DHI icon
13
D.R. Horton
DHI
$41.6B
$133M 2.79%
810,136
+42,778
+6% +$6.41M
MPLX icon
14
MPLX
MPLX
$59.3B
$126M 2.63%
3,025,609
+3,008,609
+17,698% +$117M
AM icon
15
Antero Midstream
AM
$10.3B
$30.2M 0.63%
2,149,129
-76,131
-3% -$974K
LPX icon
16
Louisiana-Pacific
LPX
$5.21B
$18.8M 0.39%
224,598
-5,141
-2% -$370K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.16T
$3.3M 0.07%
21,858
– –
CMCSA icon
18
Comcast
CMCSA
$88.2B
$1.35M 0.03%
31,094
– –
HCA icon
19
HCA Healthcare
HCA
$91.3B
$1.29M 0.03%
3,873
– –
RYAAY icon
20
Ryanair
RYAAY
$30.2B
$950K 0.02%
16,315
– –
BAC icon
21
Bank of America
BAC
$433B
$854K 0.02%
22,532
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.15T
$577K 0.01%
3,790
– –
AMZN icon
23
Amazon
AMZN
$2.49T
$487K 0.01%
2,700
– –
PGR icon
24
Progressive
PGR
$128B
$361K 0.01%
1,746
– –
WFC icon
25
Wells Fargo
WFC
$256B
$304K 0.01%
5,250
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Brave Warrior Advisors held 32 positions worth $4.78B, up 14% from $4.19B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Brave Warrior Advisors deployed $159M of net new capital in Q1 2024, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was TD Synnex: 3,061,083 shares worth $346M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 66% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apollo Global Management, an estimated $73.8M trimmed.

  • Brave Warrior Advisors's largest Q1 2024 buy was TD Synnex: 3,061,083 shares worth $346M.
  • Brave Warrior Advisors added most to AutoNation in Q1 2024, an estimated $120M increase.
  • Brave Warrior Advisors's biggest Q1 2024 reduction was Apollo Global Management, cutting an estimated $73.8M.
  • Brave Warrior Advisors fully exited Raymond James Financial in Q1 2024, selling an estimated $238M.
  • Brave Warrior Advisors's ten largest holdings make up 86% of its $4.78B portfolio in Q1 2024.
  • Brave Warrior Advisors opened 2 new positions and closed 3 in Q1 2024.
  • Brave Warrior Advisors's portfolio value rose 14% quarter-over-quarter to $4.78B.

Based on Brave Warrior Advisors's 13F filing for Q1 2024, filed 15 May 2024.