Brave Warrior Advisors, LLC
CIK Number: 0001553733
4.37B
Market Value
29
# of Holdings
15 months
Avg. Holding Period
39.39%
Win Rate
34.43%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health... | 376.51 | -2.09% | 1.63M | -0.7% | 601.3M | 372.65 | 14.96% |
| 2 | SNX | TD SYNNEX Corpo... | 125.17 | +1.48% | 4.15M | +12.22% | 486.38M | 113.97 | 12.10% |
| 3 | OMF | OneMain Holding... | 52.78 | +1.76% | 7.44M | +0.48% | 387.73M | 38.2 | 9.65% |
| 4 | FNF | Fidelity Nation... | 54.75 | -0.94% | 5.97M | -0.62% | 335.33M | 42.28 | 8.34% |
| 5 | AN | AutoNation, Inc... | 192.59 | +1.57% | 1.46M | +50.28% | 248.17M | 161.85 | 6.17% |
| 6 | RYAAY | Ryanair Holding... | 56.19 | +1.75% | 5.6M | +9.80% | 244.29M | 45.19 | 6.08% |
| 7 | LEN | Lennar Corporat... | 109.25 | +0.59% | 1.77M | -0.36% | 241.97M | 137.6 | 6.02% |
| 8 | PRI | Primerica, Inc. | 260.20 | +0.73% | 853.86K | -41.52% | 231.76M | 93.96 | 5.77% |
| 9 | FG | F&G Annuities &... | 31.57 | +0.30% | 5.4M | -1.02% | 223.79M | 19.79 | 5.57% |
| 10 | LAD | Lithia Motors, ... | 332.15 | +2.54% | 612.57K | -28.32% | 218.95M | 284.33 | 5.45% |
| 11 | MPLX | MPLX LP | 51.56 | -0.62% | 4.42M | -0.33% | 211.45M | 41.86 | 5.26% |
| 12 | DHI | D.R. Horton, In... | 123.39 | +0.25% | 781.53K | -2.68% | 109.27M | 78.67 | 2.72% |
| 13 | AM | Antero Midstrea... | 18.14 | -0.74% | 1.93M | +1.79% | 29.17M | 5.74 | 0.73% |
| 14 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 21.86K | 0.00% | 4.14M | 86.5 | 0.10% |
| 15 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 5.64K | 0.00% | 1.35M | 85.86 | 0.03% |
| 16 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 31.09K | 0.00% | 1.17M | 26.27 | 0.03% |
| 17 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 3.37K | 0.00% | 1.01M | 208.37 | 0.03% |
| 18 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 3.79K | 0.00% | 721.77K | 63.79 | 0.02% |
| 19 | BAC | Bank of America... | 44.36 | +0.61% | 14.53K | -35.51% | 638.68K | 22 | 0.02% |
| 20 | ICLR | ICON Public Lim... | 146.97 | +0.90% | 3K | +100.00% | 629.13K | 209.71 | 0.02% |
| 21 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 1.27K | +142.86% | 537.41K | 346.69 | 0.01% |
| 22 | PGR | The Progressive... | 266.19 | -0.62% | 1.75K | 0.00% | 418.36K | 79.74 | 0.01% |
| 23 | ALLY | Ally Financial ... | 36.60 | +1.62% | 10K | 0.00% | 360.1K | 35.59 | < 0.01% |
| 24 | MAR | Marriott Intern... | 257.61 | +1.03% | 1.19K | 0.00% | 333.05K | 183.69 | < 0.01% |
| 25 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 1.4K | 0.00% | 307.15K | 103.29 | < 0.01% |
| 26 | COF | Capital One Fin... | 197.66 | +2.50% | 1.5K | +100.00% | 267.48K | 178.32 | < 0.01% |
| 27 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 499 | 0.00% | 252.42K | 309.68 | < 0.01% |
| 28 | MCO | Moody's Corpora... | 475.97 | +0.87% | 471 | 0.00% | 222.96K | 474.59 | < 0.01% |
| 29 | MA | Mastercard Inco... | 568.14 | +1.09% | 422 | 0.00% | 222.21K | 493.8 | < 0.01% |