BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
This Quarter Return
+1.65%
1 Year Return
+16.45%
3 Year Return
+106.15%
5 Year Return
+201.85%
10 Year Return
+224.68%
AUM
$4.37B
AUM Growth
+$4.37B
(+8.6%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
35
New
5
Increased
4
Reduced
13
Closed
–
Top Buys
| 1 |
SLM Corp
SLM
|
$278M |
| 2 |
MRP
Millrose Properties, Inc.
MRP
|
$211M |
| 3 |
Builders FirstSource
BLDR
|
$155M |
| 4 |
Capital One
COF
|
$113M |
| 5 |
D.R. Horton
DHI
|
$50M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$159M |
| 2 |
DFS
Discover Financial Services
DFS
|
$156M |
| 3 |
Lithia Motors
LAD
|
$67.7M |
| 4 |
AutoNation
AN
|
$53.6M |
| 5 |
Elevance Health
ELV
|
$22.8M |
Sector Composition
| 1 | Financials | 38.62% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Healthcare | 15.76% |
| 4 | Technology | 9.72% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $686M | 15.72% | 1,577,570 -52,407 | -3% | -$22.8M |
|
2
TD Synnex
SNX
$12.2B
| $424M | 9.71% | 4,076,466 -70,706 | -2% | -$7.35M |
|
3
OneMain Financial
OMF
$7.35B
| $359M | 8.22% | 7,343,636 -94,034 | -1% | -$4.6M |
|
|
4
SLM Corp
SLM
$6.52B
| $278M | 6.36% | +9,455,374 | New | +$278M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $275M | 6.29% | 1,608,880 -915,085 | -36% | -$156M |
|
6
Lennar Class A
LEN
$34.5B
| $251M | 5.76% | 2,189,608 +415,218 | +23% | +$47.7M |
|
7
Primerica
PRI
$8.72B
| $237M | 5.44% | 834,654 -19,210 | -2% | -$5.47M |
|
8
MPLX
MPLX
$51.8B
| $234M | 5.35% | 4,364,086 -54,068 | -1% | -$2.89M |
|
9
Ryanair
RYAAY
$33.7B
| $232M | 5.31% | 5,476,889 -127,369 | -2% | -$5.4M |
|
|
10
Fidelity National Financial
FNF
$16.3B
| $230M | 5.27% | 3,533,961 -2,439,170 | -41% | -$159M |
|
|
MRP
11
Millrose Properties, Inc.
MRP
$5.86B
| $211M | 4.83% | +7,958,813 | New | +$211M |
|
12
F&G Annuities & Life
FG
$4.65B
| $191M | 4.37% | 5,289,163 -111,278 | -2% | -$4.01M |
|
|
13
AutoNation
AN
$8.26B
| $183M | 4.19% | 1,130,055 -331,158 | -23% | -$53.6M |
|
|
14
Builders FirstSource
BLDR
$15.3B
| $155M | 3.55% | +1,241,578 | New | +$155M |
|
|
15
D.R. Horton
DHI
$50.5B
| $149M | 3.42% | 1,174,997 +393,470 | +50% | +$50M |
|
|
16
Capital One
COF
$145B
| $113M | 2.59% | 631,553 +630,053 | +42,004% | +$113M |
|
|
17
Lithia Motors
LAD
$8.63B
| $112M | 2.57% | 381,889 -230,677 | -38% | -$67.7M |
|
18
Antero Midstream
AM
$8.51B
| $34.5M | 0.79% | 1,918,528 -14,312 | -0.7% | -$258K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 0.08% | 21,858 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $1.38M | 0.03% | 5,643 | – | – |
|
21
Comcast
CMCSA
$125B
| $1.15M | 0.03% | 31,094 | – | – |
|
22
Icon
ICLR
$13.8B
| $875K | 0.02% | 5,000 +2,000 | +67% | +$350K |
|
23
HCA Healthcare
HCA
$94.5B
| $664K | 0.02% | 1,923 -1,450 | -43% | -$501K |
|
24
Bank of America
BAC
$376B
| $606K | 0.01% | 14,532 | – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $592K | 0.01% | 3,790 | – | – |
|