Brave Warrior Advisors
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| ELVElevance Health, Inc. | 19.61% | 1,353,249 | $665M | trimmed−1% | −0.56 pp | 11 q |
| FNFFidelity National Financial, Inc. | 13.18% | 9,147,182 | $447M | added+6% | −1.19 pp | 4 q |
| APOApollo Global Management, Inc. | 10.70% | 5,852,507 | $363M | new | +10.70 pp | new |
| PRIPrimerica, Inc. | 8.51% | 2,107,598 | $288M | added+9% | −0.91 pp | 36 q |
| LADLithia Motors, Inc. | 7.84% | 885,107 | $266M | new | +7.84 pp | new |
| VVVValvoline Inc. | 7.43% | 7,981,170 | $252M | added+6% | −1.48 pp | 5 q |
| RJFRaymond James Financial, Inc. | 7.31% | 2,253,947 | $248M | added+1% | +0.17 pp | 15 q |
| JPMJPMorgan Chase & Co. | 6.41% | 1,593,953 | $217M | added+7% | −1.13 pp | 31 q |
| PGRProgressive Corporation | 5.76% | 1,714,274 | $195M | trimmed−24% | −1.58 pp | 10 q |
| HCAHCA Healthcare, Inc. | 4.60% | 622,838 | $156M | added+2% | −0.38 pp | 9 q |
| DHID.R. Horton Inc. | 3.37% | 1,532,698 | $114M | new | +3.37 pp | new |
| URIUnited Rentals, Inc. | 2.58% | 246,418 | $88M | new | +2.58 pp | new |
| LENLennar Corporation Class A | 1.71% | 715,804 | $58M | new | +1.71 pp | new |
| AMAntero Midstream Corporation | 0.76% | 2,378,233 | $26M | trimmed−1% | +0.02 pp | 13 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.05% | 3,556 | $2M | trimmed−98% | −3.50 pp | 10 q |
| CMCSAComcast Corp | 0.04% | 31,094 | $1M | held | — | 34 q |
| GOOGAlphabet Inc. Class C | 0.03% | 345 | $964,000 | held | — | 15 q |
| GOOGLAlphabet Inc. Class A | 0.03% | 333 | $926,000 | trimmed−41% | −0.02 pp | 18 q |
| MCOMoody's Corporation | 0.03% | 3,279 | $1M | held | — | 15 q |
| BACBank of America Corporation | 0.02% | 14,532 | $599,000 | held | — | 34 q |
| AMZNAmazon.Com Inc | 0.01% | 70 | $228,000 | held | — | 7 q |
| FAFFirst American Financial Corporation | 0.01% | 4,000 | $259,000 | held | — | 3 q |
| MARMarriott International Class A | 0.01% | 1,185 | $208,000 | trimmed−63% | −0.01 pp | 9 q |
| MAMastercard Incorporated | 0.01% | 569 | $203,000 | held | — | 2 q |
| APONApollo Asset Management Inc | — | −3,346,129 | — | exited | −7.72 pp | — |
| BRK.BBERKSHIRE HATHAWAY Class B | — | −671,870 | — | exited | −6.40 pp | — |
| ATHAthene Holding Ltd-class A | — | −546,330 | — | exited | −1.45 pp | — |
| AONAon plc Class A | — | −2,732 | — | exited | −0.03 pp | — |
