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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
-2.2%
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
$4.51B
AUM Growth
-$268M
Cap. Flow
-$144M
Cap. Flow %
-3.19%
Top 10 Hldgs %
88.97%
Holding
30
New
1
Increased
8
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$89.7M
2
MPLX icon
MPLX
MPLX
+$49.8M
3
SNX icon
TD Synnex
SNX
+$31.9M
4
OMF icon
OneMain Financial
OMF
+$29.4M
5
LAD icon
Lithia Motors
LAD
+$22.9M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$253M
2
FNF icon
Fidelity National Financial
FNF
+$86M
3
PRI icon
Primerica
PRI
+$28.4M
4
LPX icon
Louisiana-Pacific
LPX
+$18.8M
5
ELV icon
Elevance Health
ELV
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 50.87%
2 Healthcare 19.65%
3 Consumer Discretionary 16.04%
4 Technology 8.51%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$82.1B
$885M 19.61%
1,633,127
-12,710
-0.8% -$6.72M
DFS
2
DELISTED
Discover Financial Services
DFS
$453M 10.03%
3,460,972
+150,895
+5% +$18.8M
PRI icon
3
Primerica
PRI
$9.81B
$447M 9.91%
1,890,013
-125,039
-6% -$28.4M
APO icon
4
Apollo Global Management
APO
$71.6B
$446M 9.89%
3,779,701
-24,683
-0.6% -$2.8M
SNX icon
5
TD Synnex
SNX
$19.6B
$383M 8.5%
3,322,046
+260,963
+9% +$31.9M
FNF icon
6
Fidelity National Financial
FNF
$14B
$364M 8.07%
7,367,533
-1,709,198
-19% -$86M
OMF icon
7
OneMain Financial
OMF
$7.08B
$353M 7.81%
7,270,177
+597,913
+9% +$29.4M
LEN icon
8
Lennar Class A
LEN
$20.5B
$238M 5.27%
1,637,627
+589,709
+56% +$89.7M
FG icon
9
F&G Annuities & Life
FG
$3.93B
$230M 5.1%
6,049,364
-38,519
-0.6% -$1.51M
LAD icon
10
Lithia Motors
LAD
$7.88B
$216M 4.78%
855,172
+87,671
+11% +$22.9M
MPLX icon
11
MPLX
MPLX
$59.2B
$180M 4%
4,235,478
+1,209,869
+40% +$49.8M
AN icon
12
AutoNation
AN
$7.1B
$156M 3.46%
979,235
+41,472
+4% +$6.77M
DHI icon
13
D.R. Horton
DHI
$41.3B
$114M 2.52%
805,923
-4,213
-0.5% -$619K
AM icon
14
Antero Midstream
AM
$10.4B
$30.8M 0.68%
2,090,289
-58,840
-3% -$844K
RYAAY icon
15
Ryanair
RYAAY
$29.8B
$5.78M 0.13%
124,100
+107,785
+661% +$5.6M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$3.98M 0.09%
21,858
– –
HCA icon
17
HCA Healthcare
HCA
$86.4B
$1.24M 0.03%
3,873
– –
CMCSA icon
18
Comcast
CMCSA
$80.9B
$1.22M 0.03%
31,094
– –
JPM icon
19
JPMorgan Chase
JPM
$947B
$1.14M 0.03%
5,643
-1,292,985
-100% -$253M
BAC icon
20
Bank of America
BAC
$436B
$896K 0.02%
22,532
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$695K 0.02%
3,790
– –
AMZN icon
22
Amazon
AMZN
$2.49T
$425K 0.01%
2,200
-500
-19% -$91.9K
PGR icon
23
Progressive
PGR
$125B
$363K 0.01%
1,746
– –
UNH icon
24
UnitedHealth
UNH
$379B
$311K 0.01%
610
– –
MAR icon
25
Marriott International
MAR
$101B
$289K 0.01%
1,194
– –
1
2

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ICP
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AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
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USCWA
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Brave Warrior Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Brave Warrior Advisors held 30 positions worth $4.51B, down 5.6% from $4.78B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Brave Warrior Advisors withdrew a net $144M in Q2 2024, closing 3 positions and reducing 9 holdings. Its most notable exit was Louisiana-Pacific, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Brave Warrior Advisors opened a new position in Applied Materials worth $227K.

  • Brave Warrior Advisors's largest Q2 2024 buy was Applied Materials: 961 shares worth $227K.
  • Brave Warrior Advisors added most to Lennar Class A in Q2 2024, an estimated $89.7M increase.
  • Brave Warrior Advisors's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $253M.
  • Brave Warrior Advisors fully exited Louisiana-Pacific in Q2 2024, selling an estimated $18.8M.
  • Brave Warrior Advisors's ten largest holdings make up 89% of its $4.51B portfolio in Q2 2024.
  • Brave Warrior Advisors opened 1 new position and closed 3 in Q2 2024.
  • Brave Warrior Advisors's portfolio value fell 5.6% quarter-over-quarter to $4.51B.

Based on Brave Warrior Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.