BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
-2.2%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$4.51B
AUM Growth
+$4.51B
(-5.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
88.97%
Holding
30
New
1
Increased
8
Reduced
9
Closed
3
Top Buys
| 1 |
Lennar Class A
LEN
|
$85.6M |
| 2 |
MPLX
MPLX
|
$51.5M |
| 3 |
TD Synnex
SNX
|
$30.1M |
| 4 |
OneMain Financial
OMF
|
$29M |
| 5 |
Lithia Motors
LAD
|
$22.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$262M |
| 2 |
Fidelity National Financial
FNF
|
$84.5M |
| 3 |
Primerica
PRI
|
$29.6M |
| 4 |
Louisiana-Pacific
LPX
|
$18.8M |
| 5 |
Elevance Health
ELV
|
$6.89M |
Sector Composition
| 1 | Financials | 50.87% |
| 2 | Healthcare | 19.65% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Technology | 8.51% |
| 5 | Energy | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $885M | 19.61% | 1,633,127 -12,710 | -0.8% | -$6.89M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $453M | 10.03% | 3,460,972 +150,895 | +5% | +$19.7M |
|
|
3
Primerica
PRI
$8.72B
| $447M | 9.91% | 1,890,013 -125,039 | -6% | -$29.6M |
|
4
Apollo Global Management
APO
$77.9B
| $446M | 9.89% | 3,779,701 -24,683 | -0.6% | -$2.91M |
|
|
5
TD Synnex
SNX
$12.2B
| $383M | 8.5% | 3,322,046 +260,963 | +9% | +$30.1M |
|
|
6
Fidelity National Financial
FNF
$16.3B
| $364M | 8.07% | 7,367,533 -1,709,198 | -19% | -$84.5M |
|
|
7
OneMain Financial
OMF
$7.35B
| $353M | 7.81% | 7,270,177 +597,913 | +9% | +$29M |
|
|
8
Lennar Class A
LEN
$34.5B
| $238M | 5.27% | 1,585,312 +570,871 | +56% | +$85.6M |
|
9
F&G Annuities & Life
FG
$4.65B
| $230M | 5.1% | 6,049,364 -38,519 | -0.6% | -$1.47M |
|
|
10
Lithia Motors
LAD
$8.63B
| $216M | 4.78% | 855,172 +87,671 | +11% | +$22.1M |
|
|
11
MPLX
MPLX
$51.8B
| $180M | 4% | 4,235,478 +1,209,869 | +40% | +$51.5M |
|
12
AutoNation
AN
$8.26B
| $156M | 3.46% | 979,235 +41,472 | +4% | +$6.61M |
|
13
D.R. Horton
DHI
$50.5B
| $114M | 2.52% | 805,923 -4,213 | -0.5% | -$594K |
|
14
Antero Midstream
AM
$8.51B
| $30.8M | 0.68% | 2,090,289 -58,840 | -3% | -$867K |
|
15
Ryanair
RYAAY
$33.7B
| $5.78M | 0.13% | 49,640 +43,114 | +661% | +$5.02M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.98M | 0.09% | 21,858 | – | – |
|
17
HCA Healthcare
HCA
$94.5B
| $1.24M | 0.03% | 3,873 | – | – |
|
18
Comcast
CMCSA
$125B
| $1.22M | 0.03% | 31,094 | – | – |
|
|
19
JPMorgan Chase
JPM
$829B
| $1.14M | 0.03% | 5,643 -1,292,985 | -100% | -$262M |
|
20
Bank of America
BAC
$376B
| $896K | 0.02% | 22,532 | – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $695K | 0.02% | 3,790 | – | – |
|
22
Amazon
AMZN
$2.44T
| $425K | 0.01% | 2,200 -500 | -19% | -$96.6K |
|
23
Progressive
PGR
$145B
| $363K | 0.01% | 1,746 | – | – |
|
24
UnitedHealth
UNH
$281B
| $311K | 0.01% | 610 | – | – |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $289K | 0.01% | 1,194 | – | – |
|