Brave Warrior Advisors
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| ELVElevance Health, Inc. | 13.64% | 1,163,729 | $418M | added+51% | +4.53 pp | 7 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 11.57% | 1,386,826 | $354M | trimmed−1% | −0.33 pp | 8 q |
| AONAon plc Class A | 11.49% | 1,529,149 | $352M | added+2% | −0.15 pp | 3 q |
| JPMJPMorgan Chase & Co. | 10.85% | 2,182,213 | $332M | trimmed−2% | +0.44 pp | 27 q |
| PRIPrimerica, Inc. | 9.12% | 1,888,591 | $279M | added+13% | +0.89 pp | 32 q |
| HCAHCA Healthcare, Inc. | 8.37% | 1,361,355 | $256M | trimmed−16% | −1.44 pp | 5 q |
| RJFRaymond James Financial, Inc. | 8.18% | 2,044,690 | $251M | trimmed−1% | +0.93 pp | 11 q |
| PGRProgressive Corporation | 7.46% | 2,390,387 | $229M | added+45% | +1.46 pp | 6 q |
| VVVValvoline Inc. | 6.51% | 7,647,450 | $199M | new | +6.51 pp | new |
| DLTRDollar Tree Inc. | 5.65% | 1,510,911 | $173M | added+55% | +1.78 pp | 6 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 2.99% | 246,430 | $92M | added+51% | +0.89 pp | 6 q |
| SCHWThe Charles Schwab Corporation | 1.56% | 734,288 | $48M | trimmed−68% | −2.96 pp | 32 q |
| AMAntero Midstream Corporation | 1.03% | 3,481,162 | $31M | trimmed−36% | −0.50 pp | 9 q |
| RYAAYRyanair Holdings plc | 0.76% | 203,249 | $23M | trimmed−1% | −0.07 pp | 4 q |
| ARAntero Resources Corporation | 0.50% | 1,500,000 | $15M | new | +0.50 pp | new |
| GOOGLAlphabet Inc. Class A | 0.05% | 691 | $1M | trimmed−99% | −4.24 pp | 14 q |
| CMCSAComcast Corp | 0.05% | 31,094 | $2M | held | — | 30 q |
| METAMeta Platforms, Inc. Class A | 0.05% | 5,055 | $1M | trimmed−98% | −2.50 pp | 5 q |
| GOOGAlphabet Inc. Class C | 0.04% | 524 | $1M | held | — | 11 q |
| CACCCredit Acceptance Corp | 0.04% | 3,548 | $1M | trimmed−99% | −5.76 pp | 3 q |
| MCOMoody's Corporation | 0.03% | 3,279 | $979,000 | held | — | 11 q |
| BACBank of America Corporation | 0.02% | 14,532 | $562,000 | held | — | 30 q |
| MARMarriott International Class A | 0.02% | 3,223 | $477,000 | added+11% | +0.01 pp | 5 q |
| AMZNAmazon.Com Inc | 0.01% | 69 | $213,000 | held | — | 3 q |
