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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
UNH icon
26
UnitedHealth
UNH
$376B
$292K 0.01%
499
-111
-18% -$62.8K
AMZN icon
27
Amazon
AMZN
$2.92T
$261K 0.01%
1,400
-800
-36% -$146K
MSFT icon
28
Microsoft
MSFT
$3.45T
$226K ﹤0.01%
525
– –
MCO icon
29
Moody's
MCO
$82.8B
$224K ﹤0.01%
+471
New +$218K
TXN icon
30
Texas Instruments
TXN
$252B
$209K ﹤0.01%
+1,010
New +$203K
MA icon
31
Mastercard
MA
$502B
$208K ﹤0.01%
+422
New +$196K
SPGI icon
32
S&P Global
SPGI
$121B
$207K ﹤0.01%
+401
New +$198K
AMAT icon
33
Applied Materials
AMAT
$403B
– –
-961
Closed -$227K
1
2

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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.