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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
+9.16%
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
$4.82B
AUM Growth
+$308M
Cap. Flow
-$74.3M
Cap. Flow %
-1.54%
Top 10 Hldgs %
83.49%
Holding
33
New
6
Increased
6
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$216M
2
SNX icon
TD Synnex
SNX
+$43.2M
3
LEN icon
Lennar Class A
LEN
+$33.8M
4
MPLX icon
MPLX
MPLX
+$8.44M
5
OMF icon
OneMain Financial
OMF
+$6.35M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$173M
2
PRI icon
Primerica
PRI
+$109M
3
FNF icon
Fidelity National Financial
FNF
+$76.2M
4
FG icon
F&G Annuities & Life
FG
+$24.6M
5
AM icon
Antero Midstream
AM
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 44.09%
2 Consumer Discretionary 19.36%
3 Healthcare 17.74%
4 Technology 9.22%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$83.7B
$854M 17.71%
1,641,413
+8,286
+0.5% +$4.43M
DFS
2
DELISTED
Discover Financial Services
DFS
$485M 10.06%
3,454,706
-6,266
-0.2% -$843K
SNX icon
3
TD Synnex
SNX
$19.8B
$444M 9.21%
3,695,615
+373,569
+11% +$43.2M
PRI icon
4
Primerica
PRI
$10B
$387M 8.03%
1,460,171
-429,842
-23% -$109M
FNF icon
5
Fidelity National Financial
FNF
$14.6B
$373M 7.74%
6,010,352
-1,357,181
-18% -$76.2M
OMF icon
6
OneMain Financial
OMF
$7.19B
$348M 7.23%
7,402,222
+132,045
+2% +$6.35M
LEN icon
7
Lennar Class A
LEN
$21.1B
$334M 6.93%
1,839,620
+201,993
+12% +$33.8M
APO icon
8
Apollo Global Management
APO
$71.9B
$284M 5.9%
2,277,466
-1,502,235
-40% -$173M
LAD icon
9
Lithia Motors
LAD
$8.17B
$271M 5.63%
854,551
-621
-0.1% -$173K
FG icon
10
F&G Annuities & Life
FG
$4.03B
$244M 5.06%
5,456,170
-593,194
-10% -$24.6M
RYAAY icon
11
Ryanair
RYAAY
$31.1B
$231M 4.78%
5,104,019
+4,979,919
+4,013% +$216M
MPLX icon
12
MPLX
MPLX
$60.1B
$197M 4.09%
4,432,966
+197,488
+5% +$8.44M
AN icon
13
AutoNation
AN
$7.37B
$174M 3.61%
972,309
-6,926
-0.7% -$1.19M
DHI icon
14
D.R. Horton
DHI
$42.3B
$153M 3.18%
803,061
-2,862
-0.4% -$503K
AM icon
15
Antero Midstream
AM
$10.3B
$28.6M 0.59%
1,898,932
-191,357
-9% -$2.79M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$3.63M 0.08%
21,858
– –
HCA icon
17
HCA Healthcare
HCA
$92.8B
$1.37M 0.03%
3,373
-500
-13% -$183K
CMCSA icon
18
Comcast
CMCSA
$85.8B
$1.3M 0.03%
31,094
– –
JPM icon
19
JPMorgan Chase
JPM
$950B
$1.19M 0.02%
5,643
– –
BAC icon
20
Bank of America
BAC
$439B
$894K 0.02%
22,532
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$634K 0.01%
3,790
– –
DLTR icon
22
Dollar Tree
DLTR
$24.4B
$501K 0.01%
+7,126
New +$650K
PGR icon
23
Progressive
PGR
$128B
$443K 0.01%
1,746
– –
ALLY icon
24
Ally Financial
ALLY
$13.4B
$356K 0.01%
+10,000
New +$400K
MAR icon
25
Marriott International
MAR
$101B
$297K 0.01%
1,194
– –
1
2

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MGP
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Brave Warrior Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Brave Warrior Advisors held 33 positions worth $4.82B, up 6.8% from $4.51B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Brave Warrior Advisors's Q3 2024 filing shows 6 new, 6 increased, 12 reduced and 1 closed positions. Its largest new stake was Dollar Tree: 7,126 shares worth $501K. The largest sale was Apollo Global Management, an estimated $173M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Brave Warrior Advisors's largest Q3 2024 buy was Dollar Tree: 7,126 shares worth $501K.
  • Brave Warrior Advisors added most to Ryanair in Q3 2024, an estimated $216M increase.
  • Brave Warrior Advisors's biggest Q3 2024 reduction was Apollo Global Management, cutting an estimated $173M.
  • Brave Warrior Advisors fully exited Applied Materials in Q3 2024, selling an estimated $227K.
  • Brave Warrior Advisors's ten largest holdings make up 83% of its $4.82B portfolio in Q3 2024.
  • Brave Warrior Advisors opened 6 new positions and closed 1 in Q3 2024.
  • Brave Warrior Advisors's portfolio value rose 6.8% quarter-over-quarter to $4.82B.

Based on Brave Warrior Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.