BWA

Brave Warrior Advisors Portfolio holdings

AUM $4.37B

This Quarter Return

+1.65%

1 Year Return

+4.29%

3 Year Return

+61.45%

5 Year Return

+226.75%

10 Year Return

+218.4%

AUM

$4.37B

AUM Growth

+$347M (+9%)

Cap. Flow

+$366M

Cap. Flow % of AUM

8.38%

Top 10 Holdings %Top 10 Hldgs %

73.42%

Holding

New

Increased

Reduced

Closed

–

1	SLM Corp SLM	$278M
2	MRP Millrose Properties, Inc. MRP	$211M
3	Builders FirstSource BLDR	$155M
4	Capital One COF	$113M
5	D.R. Horton DHI	$50M

1	Fidelity National Financial FNF	$159M
2	DFS Discover Financial Services DFS	$156M
3	Lithia Motors LAD	$67.7M
4	AutoNation AN	$53.6M
5	Elevance Health ELV	$22.8M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Progressive PGR $142B	$494K	0.01%	1,746	–	–
27	27 Microsoft MSFT $3.77T	$479K	0.01%	1,275	–	–
28	28 Ally Financial ALLY $12.2B	$365K	0.01%	10,000	–	–
29	29 Marriott International Class A Common Stock MAR $75.8B	$284K	0.01%	1,194	–	–
30	30 Amazon AMZN $2.4T	$266K	0.01%	1,400	–	–
31	31 UnitedHealth UNH $266B	$261K	0.01%	499	–	–
32	32 Mastercard MA $499B	$231K	0.01%	422	–	–
33	33 Moody's MCO $89.8B	$219K	0.01%	471	–	–
34	34 Visa V $679B	$217K	0.01%	+618	New	+$217K
35	35 S&P Global SPGI $162B	$204K	﹤0.01%	+401	New	+$204K