BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
-3.9%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$4.02B
AUM Growth
+$4.02B
(-17%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
34
New
2
Increased
6
Reduced
10
Closed
4
Top Buys
| 1 |
AutoNation
AN
|
$83M |
| 2 |
TD Synnex
SNX
|
$53M |
| 3 |
Ryanair
RYAAY
|
$21.8M |
| 4 |
OneMain Financial
OMF
|
$1.85M |
| 5 |
Icon
ICLR
|
$629K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$284M |
| 2 |
Primerica
PRI
|
$165M |
| 3 |
DFS
Discover Financial Services
DFS
|
$161M |
| 4 |
Lithia Motors
LAD
|
$86.5M |
| 5 |
Elevance Health
ELV
|
$4.22M |
Sector Composition
| 1 | Financials | 40.29% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Healthcare | 15.01% |
| 4 | Technology | 12.11% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $601M | 14.96% | 1,629,977 -11,436 | -0.7% | -$4.22M |
|
|
2
TD Synnex
SNX
$12.2B
| $486M | 12.1% | 4,147,172 +451,557 | +12% | +$53M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $437M | 10.88% | 2,523,965 -930,741 | -27% | -$161M |
|
|
4
OneMain Financial
OMF
$7.35B
| $388M | 9.65% | 7,437,670 +35,448 | +0.5% | +$1.85M |
|
5
Fidelity National Financial
FNF
$16.3B
| $335M | 8.34% | 5,973,131 -37,221 | -0.6% | -$2.09M |
|
|
6
AutoNation
AN
$8.26B
| $248M | 6.17% | 1,461,213 +488,904 | +50% | +$83M |
|
|
7
Ryanair
RYAAY
$33.7B
| $244M | 6.08% | 5,604,258 +500,239 | +10% | +$21.8M |
|
8
Lennar Class A
LEN
$34.5B
| $242M | 6.02% | 1,774,390 -6,462 | -0.4% | -$881K |
|
|
9
Primerica
PRI
$8.72B
| $232M | 5.77% | 853,864 -606,307 | -42% | -$165M |
|
10
F&G Annuities & Life
FG
$4.65B
| $224M | 5.57% | 5,400,441 -55,729 | -1% | -$2.31M |
|
|
11
Lithia Motors
LAD
$8.63B
| $219M | 5.45% | 612,566 -241,985 | -28% | -$86.5M |
|
12
MPLX
MPLX
$51.8B
| $211M | 5.26% | 4,418,154 -14,812 | -0.3% | -$709K |
|
13
D.R. Horton
DHI
$50.5B
| $109M | 2.72% | 781,527 -21,534 | -3% | -$3.01M |
|
14
Antero Midstream
AM
$8.51B
| $29.2M | 0.73% | 1,932,840 +33,908 | +2% | +$512K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.14M | 0.1% | 21,858 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $1.35M | 0.03% | 5,643 | – | – |
|
17
Comcast
CMCSA
$125B
| $1.17M | 0.03% | 31,094 | – | – |
|
18
HCA Healthcare
HCA
$94.5B
| $1.01M | 0.03% | 3,373 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $722K | 0.02% | 3,790 | – | – |
|
20
Bank of America
BAC
$376B
| $639K | 0.02% | 14,532 -8,000 | -36% | -$352K |
|
|
21
Icon
ICLR
$13.8B
| $629K | 0.02% | +3,000 | New | +$629K |
|
22
Microsoft
MSFT
$3.77T
| $537K | 0.01% | 1,275 +750 | +143% | +$316K |
|
23
Progressive
PGR
$145B
| $418K | 0.01% | 1,746 | – | – |
|
24
Ally Financial
ALLY
$12.6B
| $360K | 0.01% | 10,000 | – | – |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $333K | 0.01% | 1,194 | – | – |
|