BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+9.16%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$4.82B
AUM Growth
+$4.82B
(+6.8%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
33
New
6
Increased
6
Reduced
12
Closed
1
Top Buys
| 1 |
Ryanair
RYAAY
|
$228M |
| 2 |
TD Synnex
SNX
|
$44.9M |
| 3 |
Lennar Class A
LEN
|
$36.7M |
| 4 |
MPLX
MPLX
|
$8.78M |
| 5 |
OneMain Financial
OMF
|
$6.22M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$188M |
| 2 |
Primerica
PRI
|
$114M |
| 3 |
Fidelity National Financial
FNF
|
$84.2M |
| 4 |
F&G Annuities & Life
FG
|
$26.5M |
| 5 |
Antero Midstream
AM
|
$2.88M |
Sector Composition
| 1 | Financials | 44.09% |
| 2 | Consumer Discretionary | 19.36% |
| 3 | Healthcare | 17.74% |
| 4 | Technology | 9.22% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$71.8B
| $854M | 17.71% | 1,641,413 +8,286 | +0.5% | +$4.31M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $485M | 10.06% | 3,454,706 -6,266 | -0.2% | -$879K |
|
|
3
TD Synnex
SNX
$12.2B
| $444M | 9.21% | 3,695,615 +373,569 | +11% | +$44.9M |
|
|
4
Primerica
PRI
$8.72B
| $387M | 8.03% | 1,460,171 -429,842 | -23% | -$114M |
|
|
5
Fidelity National Financial
FNF
$16.3B
| $373M | 7.74% | 6,010,352 -1,357,181 | -18% | -$84.2M |
|
|
6
OneMain Financial
OMF
$7.35B
| $348M | 7.23% | 7,402,222 +132,045 | +2% | +$6.22M |
|
|
7
Lennar Class A
LEN
$34.5B
| $334M | 6.93% | 1,780,852 +195,540 | +12% | +$36.7M |
|
|
8
Apollo Global Management
APO
$77.9B
| $284M | 5.9% | 2,277,466 -1,502,235 | -40% | -$188M |
|
9
Lithia Motors
LAD
$8.63B
| $271M | 5.63% | 854,551 -621 | -0.1% | -$197K |
|
|
10
F&G Annuities & Life
FG
$4.65B
| $244M | 5.06% | 5,456,170 -593,194 | -10% | -$26.5M |
|
|
11
Ryanair
RYAAY
$33.7B
| $231M | 4.78% | 5,104,019 +5,054,379 | +10,182% | +$228M |
|
|
12
MPLX
MPLX
$51.8B
| $197M | 4.09% | 4,432,966 +197,488 | +5% | +$8.78M |
|
13
AutoNation
AN
$8.26B
| $174M | 3.61% | 972,309 -6,926 | -0.7% | -$1.24M |
|
14
D.R. Horton
DHI
$50.5B
| $153M | 3.18% | 803,061 -2,862 | -0.4% | -$546K |
|
|
15
Antero Midstream
AM
$8.51B
| $28.6M | 0.59% | 1,898,932 -191,357 | -9% | -$2.88M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.63M | 0.08% | 21,858 | – | – |
|
17
HCA Healthcare
HCA
$94.5B
| $1.37M | 0.03% | 3,373 -500 | -13% | -$203K |
|
18
Comcast
CMCSA
$125B
| $1.3M | 0.03% | 31,094 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $1.19M | 0.02% | 5,643 | – | – |
|
20
Bank of America
BAC
$376B
| $894K | 0.02% | 22,532 | – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $634K | 0.01% | 3,790 | – | – |
|
22
Dollar Tree
DLTR
$22.8B
| $501K | 0.01% | +7,126 | New | +$501K |
|
23
Progressive
PGR
$145B
| $443K | 0.01% | 1,746 | – | – |
|
24
Ally Financial
ALLY
$12.6B
| $356K | 0.01% | +10,000 | New | +$356K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $297K | 0.01% | 1,194 | – | – |
|