BWA
Brave Warrior Advisors Portfolio holdings
AUM
$4.36B
1-Year Est. Return
16.45%
1 Year Est. Return
+16.45%
AUM
$4.37B
AUM Growth
+$347M
(+8.6%)
Holding
35
Top Buys
| 1 | +$278M | |
| 2 | +$211M | |
| 3 | +$155M | |
| 4 |
Capital One
COF
|
+$113M |
| 5 |
D.R. Horton
DHI
|
+$50M |
Top Sells
| 1 | +$159M | |
| 2 | +$156M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$78.9B
| $686M | 15.72% |
1,577,570
-52,407
|
|
||
2
TD Synnex
SNX
$12.6B
| $424M | 9.71% |
4,076,466
-70,706
|
|
||
3
OneMain Financial
OMF
$6.64B
| $359M | 8.22% |
7,343,636
-94,034
|
|
||
4
SLM Corp
SLM
$5.48B
| $278M | 6.36% |
+9,455,374
|
|
||
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $275M | 6.29% |
1,608,880
-915,085
|
|
||
6
Lennar Class A
LEN
$31.2B
| $251M | 5.76% |
2,189,608
+356,663
|
|
||
7
Primerica
PRI
$8.81B
| $237M | 5.44% |
834,654
-19,210
|
|
||
8
MPLX
MPLX
$49.9B
| $234M | 5.35% |
4,364,086
-54,068
|
|
||
9
Ryanair
RYAAY
$32.4B
| $232M | 5.31% |
5,476,889
-127,369
|
|
||
10
Fidelity National Financial
FNF
$15.5B
| $230M | 5.27% |
3,533,961
-2,439,170
|
|
||
|
MRP
11
Millrose Properties Inc
MRP
$5.33B
| $211M | 4.83% |
+7,958,813
|
|
||
12
F&G Annuities & Life
FG
$4.06B
| $191M | 4.37% |
5,289,163
-111,278
|
|
||
|
13
AutoNation
AN
$8.33B
| $183M | 4.19% |
1,130,055
-331,158
|
|
||
14
Builders FirstSource
BLDR
$14.2B
| $155M | 3.55% |
+1,241,578
|
|
||
|
15
D.R. Horton
DHI
$46.3B
| $149M | 3.42% |
1,174,997
+393,470
|
|
||
|
16
Capital One
COF
$138B
| $113M | 2.59% |
631,553
+630,053
|
|
||
17
Lithia Motors
LAD
$7.99B
| $112M | 2.57% |
381,889
-230,677
|
|
||
18
Antero Midstream
AM
$8.61B
| $34.5M | 0.79% |
1,918,528
-14,312
|
|
||
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.38M | 0.08% |
21,858
|
|
||
20
JPMorgan Chase
JPM
$832B
| $1.38M | 0.03% |
5,643
|
|
||
21
Comcast
CMCSA
$110B
| $1.15M | 0.03% |
31,094
|
|
||
22
Icon
ICLR
$14.6B
| $875K | 0.02% |
5,000
+2,000
|
|
||
23
HCA Healthcare
HCA
$97.9B
| $664K | 0.02% |
1,923
-1,450
|
|
||
24
Bank of America
BAC
$387B
| $606K | 0.01% |
14,532
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$3.04T
| $592K | 0.01% |
3,790
|
|