BWA

Brave Warrior Advisors Portfolio holdings

AUM $4.36B
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$68.3M
3
+$35.6M
4
OMF icon
OneMain Financial
OMF
+$30M
5
AN icon
AutoNation
AN
+$16.8M

Top Sells

1
+$275M
2
+$182M
3
+$112M
4
SNX icon
TD Synnex
SNX
+$41.8M
5
RYAAY icon
Ryanair
RYAAY
+$5.64M

Sector Composition

1 Financials 40.74%
2 Consumer Discretionary 14.43%
3 Industrials 12%
4 Technology 11.73%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$133B
$466K 0.01%
1,746
MAR icon
27
Marriott International
MAR
$72.7B
$326K 0.01%
1,194
AMZN icon
28
Amazon
AMZN
$2.3T
$307K 0.01%
1,400
MSFT icon
29
Microsoft
MSFT
$3.82T
$261K 0.01%
525
-750
META icon
30
Meta Platforms (Facebook)
META
$1.8T
$249K 0.01%
+338
MA icon
31
Mastercard
MA
$513B
$237K 0.01%
422
MCO icon
32
Moody's
MCO
$86.3B
$236K 0.01%
471
V icon
33
Visa
V
$671B
$219K 0.01%
618
SPGI icon
34
S&P Global
SPGI
$149B
$211K ﹤0.01%
401
TXN icon
35
Texas Instruments
TXN
$159B
$210K ﹤0.01%
+1,010
ALLY icon
36
Ally Financial
ALLY
$12.2B
– –
-10,000
DFS
37
DELISTED
Discover Financial Services
DFS
– –
-1,608,880
LAD icon
38
Lithia Motors
LAD
$7.99B
– –
-381,889
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