Brave Warrior Advisors
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+2.37
- added+0.91
- added+1.35
- trimmed−3.39
- added+2.15
Positions
| GOOGLAlphabet Inc. Class A | 18.61% | 314,691 | $370M | added+3% | +2.37 pp | 6 q |
| JPMJPMorgan Chase & Co. | 10.52% | 2,068,564 | $209M | added+7% | +0.91 pp | 19 q |
| RJFRaymond James Financial, Inc. | 9.94% | 2,459,273 | $198M | added+8% | +1.35 pp | 3 q |
| BFHBread Financial Holdings, Inc. | 9.91% | 1,126,962 | $197M | trimmed−35% | −3.39 pp | 8 q |
| LENLennar Corporation Class A | 8.97% | 3,637,167 | $179M | added+6% | +2.15 pp | 3 q |
| PRIPrimerica, Inc. | 7.73% | 1,258,809 | $154M | trimmed−8% | +0.92 pp | 24 q |
| SCHWThe Charles Schwab Corporation | 7.43% | 3,457,957 | $148M | trimmed−42% | −5.22 pp | 24 q |
| METAMeta Platforms, Inc. Class A | 7.02% | 838,174 | $140M | trimmed−0% | +1.40 pp | 2 q |
| LBTYKLiberty Global Ltd. Class C | 6.44% | 5,289,768 | $128M | trimmed−10% | +0.25 pp | 13 q |
| ARAntero Resources Corporation | 5.30% | 11,940,274 | $105M | added+8% | 0.00 pp | 16 q |
| CCitigroup Inc. | 4.43% | 1,416,753 | $88M | added+19% | +1.28 pp | 3 q |
| DHID.R. Horton Inc. | 2.67% | 1,282,900 | $53M | added+12% | +0.66 pp | 3 q |
| AMAntero Midstream Corporation | 0.43% | 626,209 | $9M | new | +0.43 pp | new |
| LBTYALiberty Global Ltd. Class A | 0.29% | 232,019 | $6M | trimmed−4% | +0.03 pp | 12 q |
| GOOGAlphabet Inc. Class C | 0.07% | 1,126 | $1M | held | — | 3 q |
| FTDRFrontdoor, Inc. | 0.07% | 41,368 | $1M | held | — | 2 q |
| CMCSAComcast Corp | 0.06% | 31,094 | $1M | held | — | 22 q |
| MCOMoody's Corporation | 0.06% | 6,875 | $1M | added0% | +0.01 pp | 3 q |
| LEN.BLennar Corporation Class B | 0.04% | 18,504 | $724,000 | added+42% | +0.02 pp | 2 q |
| BACBank of America Corporation | 0.02% | 14,532 | $401,000 | held | — | 22 q |
| NLSNNielsen Holdings PLC | — | −2,579,186 | — | exited | −3.06 pp | — |
| RRCRange Resources Corp | — | −171,549 | — | exited | −0.08 pp | — |
| unresolvedAntero Midstream Gp LP | — | −90,000 | — | exited | −0.05 pp | — |
