BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+18.02%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$4.19B
AUM Growth
+$4.19B
(+4.6%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
91.95%
Holding
36
New
2
Increased
9
Reduced
14
Closed
6
Top Buys
| 1 |
Elevance Health
ELV
|
$60.9M |
| 2 |
OneMain Financial
OMF
|
$55M |
| 3 |
DFS
Discover Financial Services
DFS
|
$28.3M |
| 4 |
Ryanair
RYAAY
|
$870K |
| 5 |
Asbury Automotive
ABG
|
$698K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$213M |
| 2 |
United Rentals
URI
|
$186M |
| 3 |
D.R. Horton
DHI
|
$67.2M |
| 4 |
Lennar Class A
LEN
|
$65.9M |
| 5 |
F&G Annuities & Life
FG
|
$21.7M |
Sector Composition
| 1 | Financials | 65.75% |
| 2 | Healthcare | 19.8% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Energy | 0.68% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $828M | 19.76% | 1,756,653 +129,055 | +8% | +$60.9M |
|
2
Fidelity National Financial
FNF
$16.3B
| $482M | 11.5% | 9,450,324 -45,848 | -0.5% | -$2.34M |
|
3
Primerica
PRI
$8.72B
| $435M | 10.38% | 2,113,726 -2,280 | -0.1% | -$469K |
|
|
4
Apollo Global Management
APO
$77.9B
| $420M | 10.01% | 4,503,321 -2,286,975 | -34% | -$213M |
|
|
5
OneMain Financial
OMF
$7.35B
| $316M | 7.53% | 6,416,800 +1,118,166 | +21% | +$55M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $296M | 7.06% | 2,633,167 +251,909 | +11% | +$28.3M |
|
|
7
F&G Annuities & Life
FG
$4.65B
| $286M | 6.82% | 6,217,094 -472,822 | -7% | -$21.7M |
|
8
JPMorgan Chase
JPM
$829B
| $282M | 6.72% | 1,656,158 -7,382 | -0.4% | -$1.26M |
|
9
Lithia Motors
LAD
$8.63B
| $271M | 6.47% | 823,982 -58,926 | -7% | -$19.4M |
|
10
Raymond James Financial
RJF
$33.8B
| $238M | 5.69% | 2,137,186 -3,521 | -0.2% | -$393K |
|
|
11
D.R. Horton
DHI
$50.5B
| $117M | 2.78% | 767,358 -442,429 | -37% | -$67.2M |
|
|
12
Lennar Class A
LEN
$34.5B
| $85.2M | 2.03% | 571,567 -442,371 | -44% | -$65.9M |
|
|
13
Asbury Automotive
ABG
$4.95B
| $62.6M | 1.49% | 278,367 +3,101 | +1% | +$698K |
|
14
Antero Midstream
AM
$8.51B
| $27.9M | 0.67% | 2,225,260 -7,895 | -0.4% | -$98.9K |
|
15
AutoNation
AN
$8.26B
| $18.4M | 0.44% | 122,435 +2,728 | +2% | +$410K |
|
16
Louisiana-Pacific
LPX
$6.62B
| $16.3M | 0.39% | 229,739 -1,331 | -0.6% | -$94.3K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 0.07% | 21,858 +20 | +0.1% | +$2.79K |
|
18
Comcast
CMCSA
$125B
| $1.36M | 0.03% | 31,094 | – | – |
|
19
HCA Healthcare
HCA
$94.5B
| $1.05M | 0.03% | 3,873 +2,500 | +182% | +$677K |
|
|
20
Ryanair
RYAAY
$33.7B
| $870K | 0.02% | +6,526 | New | +$870K |
|
21
Bank of America
BAC
$376B
| $759K | 0.02% | 22,532 +8,000 | +55% | +$269K |
|
22
MPLX
MPLX
$51.8B
| $624K | 0.01% | 17,000 +5,000 | +42% | +$184K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $534K | 0.01% | 3,790 -3,110 | -45% | -$438K |
|
24
Amazon
AMZN
$2.44T
| $410K | 0.01% | 2,700 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $385K | 0.01% | 1,025 -200 | -16% | -$75.2K |
|