BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+10.22%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$4.78B
AUM Growth
+$4.78B
(+14%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
86.44%
Holding
32
New
2
Increased
6
Reduced
10
Closed
3
Top Buys
| 1 |
TD Synnex
SNX
|
$346M |
| 2 |
AutoNation
AN
|
$135M |
| 3 |
MPLX
MPLX
|
$125M |
| 4 |
DFS
Discover Financial Services
DFS
|
$88.7M |
| 5 |
Lennar Class A
LEN
|
$76.2M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$238M |
| 2 |
Apollo Global Management
APO
|
$78.6M |
| 3 |
JPMorgan Chase
JPM
|
$71.6M |
| 4 |
Asbury Automotive
ABG
|
$62.6M |
| 5 |
Elevance Health
ELV
|
$57.5M |
Sector Composition
| 1 | Financials | 56.55% |
| 2 | Healthcare | 17.89% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Technology | 7.25% |
| 5 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $853M | 17.85% | 1,645,837 -110,816 | -6% | -$57.5M |
|
2
Primerica
PRI
$8.72B
| $510M | 10.66% | 2,015,052 -98,674 | -5% | -$25M |
|
3
Fidelity National Financial
FNF
$16.3B
| $482M | 10.08% | 9,076,731 -373,593 | -4% | -$19.8M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $434M | 9.08% | 3,310,077 +676,910 | +26% | +$88.7M |
|
|
5
Apollo Global Management
APO
$77.9B
| $428M | 8.95% | 3,804,384 -698,937 | -16% | -$78.6M |
|
|
6
TD Synnex
SNX
$12.2B
| $346M | 7.24% | +3,061,083 | New | +$346M |
|
7
OneMain Financial
OMF
$7.35B
| $341M | 7.13% | 6,672,264 +255,464 | +4% | +$13.1M |
|
|
8
JPMorgan Chase
JPM
$829B
| $260M | 5.44% | 1,298,628 -357,530 | -22% | -$71.6M |
|
9
F&G Annuities & Life
FG
$4.65B
| $247M | 5.16% | 6,087,883 -129,211 | -2% | -$5.24M |
|
10
Lithia Motors
LAD
$8.63B
| $231M | 4.83% | 767,501 -56,481 | -7% | -$17M |
|
|
11
Lennar Class A
LEN
$34.5B
| $174M | 3.65% | 1,014,441 +442,874 | +77% | +$76.2M |
|
|
12
AutoNation
AN
$8.26B
| $155M | 3.25% | 937,763 +815,328 | +666% | +$135M |
|
13
D.R. Horton
DHI
$50.5B
| $133M | 2.79% | 810,136 +42,778 | +6% | +$7.04M |
|
|
14
MPLX
MPLX
$51.8B
| $126M | 2.63% | 3,025,609 +3,008,609 | +17,698% | +$125M |
|
15
Antero Midstream
AM
$8.51B
| $30.2M | 0.63% | 2,149,129 -76,131 | -3% | -$1.07M |
|
16
Louisiana-Pacific
LPX
$6.62B
| $18.8M | 0.39% | 224,598 -5,141 | -2% | -$431K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.3M | 0.07% | 21,858 | – | – |
|
18
Comcast
CMCSA
$125B
| $1.35M | 0.03% | 31,094 | – | – |
|
19
HCA Healthcare
HCA
$94.5B
| $1.29M | 0.03% | 3,873 | – | – |
|
20
Ryanair
RYAAY
$33.7B
| $950K | 0.02% | 6,526 | – | – |
|
21
Bank of America
BAC
$376B
| $854K | 0.02% | 22,532 | – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $577K | 0.01% | 3,790 | – | – |
|
23
Amazon
AMZN
$2.44T
| $487K | 0.01% | 2,700 | – | – |
|
24
Progressive
PGR
$145B
| $361K | 0.01% | 1,746 | – | – |
|
25
Wells Fargo
WFC
$263B
| $304K | 0.01% | 5,250 | – | – |
|