BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
-14.48%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$2.91B
AUM Growth
+$2.91B
(-14%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
90.97%
Holding
25
New
1
Increased
9
Reduced
9
Closed
2
Top Buys
| 1 |
OneMain Financial
OMF
|
$108M |
| 2 |
Apollo Global Management
APO
|
$76.4M |
| 3 |
United Rentals
URI
|
$49.8M |
| 4 |
Lithia Motors
LAD
|
$29.2M |
| 5 |
JPMorgan Chase
JPM
|
$16.2M |
Top Sells
| 1 |
Progressive
PGR
|
$199M |
| 2 |
Elevance Health
ELV
|
$68.5M |
| 3 |
HCA Healthcare
HCA
|
$34.1M |
| 4 |
Valvoline
VVV
|
$11.8M |
| 5 |
Fidelity National Financial
FNF
|
$1.02M |
Sector Composition
| 1 | Financials | 50.36% |
| 2 | Healthcare | 22.53% |
| 3 | Consumer Discretionary | 22.52% |
| 4 | Industrials | 3.77% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $585M | 20.07% | 1,211,276 -141,973 | -10% | -$68.5M |
|
|
2
Apollo Global Management
APO
$77.9B
| $360M | 12.36% | 7,428,006 +1,575,499 | +27% | +$76.4M |
|
|
3
Fidelity National Financial
FNF
$16.3B
| $337M | 11.57% | 9,119,482 -27,700 | -0.3% | -$1.02M |
|
|
4
Lithia Motors
LAD
$8.63B
| $272M | 9.35% | 991,301 +106,194 | +12% | +$29.2M |
|
5
Primerica
PRI
$8.72B
| $263M | 9.04% | 2,201,012 +93,414 | +4% | +$11.2M |
|
|
6
Valvoline
VVV
$4.93B
| $218M | 7.49% | 7,570,596 -410,574 | -5% | -$11.8M |
|
7
Raymond James Financial
RJF
$33.8B
| $201M | 6.89% | 2,245,951 -7,996 | -0.4% | -$715K |
|
|
8
JPMorgan Chase
JPM
$829B
| $196M | 6.72% | 1,737,790 +143,837 | +9% | +$16.2M |
|
|
9
United Rentals
URI
$61.5B
| $110M | 3.77% | 451,549 +205,131 | +83% | +$49.8M |
|
|
10
OneMain Financial
OMF
$7.35B
| $108M | 3.71% | +2,889,274 | New | +$108M |
|
11
D.R. Horton
DHI
$50.5B
| $108M | 3.7% | 1,626,503 +93,805 | +6% | +$6.21M |
|
|
12
HCA Healthcare
HCA
$94.5B
| $70.6M | 2.42% | 420,176 -202,662 | -33% | -$34.1M |
|
13
Lennar Class A
LEN
$34.5B
| $57.3M | 1.97% | 812,464 +96,660 | +14% | +$6.82M |
|
14
Antero Midstream
AM
$8.51B
| $21.6M | 0.74% | 2,383,767 +5,534 | +0.2% | +$50.1K |
|
15
UnitedHealth
UNH
$281B
| $1.27M | 0.04% | 2,466 -1,090 | -31% | -$560K |
|
16
Comcast
CMCSA
$125B
| $1.22M | 0.04% | 31,094 | – | – |
|
17
Moody's
MCO
$91.4B
| $851K | 0.03% | 3,129 -150 | -5% | -$40.8K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $755K | 0.03% | 345 | – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $610K | 0.02% | 280 -53 | -16% | -$115K |
|
20
Bank of America
BAC
$376B
| $452K | 0.02% | 14,532 | – | – |
|
21
First American
FAF
$6.72B
| $212K | 0.01% | 4,000 | – | – |
|
|
22
Progressive
PGR
$145B
| $203K | 0.01% | 1,746 -1,712,528 | -100% | -$199M |
|
23
Amazon
AMZN
$2.44T
| $202K | 0.01% | 1,900 +1,830 | +2,614% | +$195K |
|
24
Mastercard
MA
$538B
| – | – | -569 | Closed | -$203K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -1,185 | Closed | -$208K |
|