BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+9.2%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$4.36B
AUM Growth
+$4.36B
(-0.09%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
38
New
3
Increased
8
Reduced
12
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$256M |
| 2 |
Builders FirstSource
BLDR
|
$68.3M |
| 3 |
SLM Corp
SLM
|
$35.6M |
| 4 |
OneMain Financial
OMF
|
$30M |
| 5 |
AutoNation
AN
|
$16.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$275M |
| 2 |
Elevance Health
ELV
|
$182M |
| 3 |
Lithia Motors
LAD
|
$112M |
| 4 |
TD Synnex
SNX
|
$41.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $466K | 0.01% |
1,746
| – | – |
|
27
Marriott International Class A Common Stock
MAR
$71.9B
| $326K | 0.01% |
1,194
| – | – |
|
28
Amazon
AMZN
$2.4T
| $307K | 0.01% |
1,400
| – | – |
|
29
Microsoft
MSFT
$3.74T
| $261K | 0.01% |
525
-750
| -59% | -$373K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $249K | 0.01% |
+338
| New | +$249K |
|
31
Mastercard
MA
$535B
| $237K | 0.01% |
422
| – | – |
|
32
Moody's
MCO
$88.8B
| $236K | 0.01% |
471
| – | – |
|
33
Visa
V
$677B
| $219K | 0.01% |
618
| – | – |
|
34
S&P Global
SPGI
$164B
| $211K | ﹤0.01% |
401
| – | – |
|
35
Texas Instruments
TXN
$177B
| $210K | ﹤0.01% |
+1,010
| New | +$210K |
|
36
Ally Financial
ALLY
$12.6B
| – | – |
-10,000
| Closed | -$365K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| – | – |
-1,608,880
| Closed | -$275M |
|
|
38
Lithia Motors
LAD
$8.47B
| – | – |
-381,889
| Closed | -$112M |
|