Brave Warrior Advisors
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.76
- trimmed−2.39
- trimmed−1.43
- new+6.36
- trimmed−4.59
Positions
| ELVElevance Health, Inc. | 15.72% | 1,577,570 | $686M | trimmed−3% | +0.76 pp | 23 q |
| SNXTD SYNNEX Corporation | 9.71% | 4,076,466 | $424M | trimmed−2% | −2.39 pp | 5 q |
| OMFOneMain Holdings, Inc. | 8.22% | 7,343,636 | $359M | trimmed−1% | −1.43 pp | 12 q |
| SLMSLM Corporation | 6.36% | 9,455,374 | $278M | new | +6.36 pp | new |
| DFSDiscover Financial Services | 6.29% | 1,608,880 | $275M | trimmed−36% | −4.59 pp | 7 q |
| LENLennar Corporation Class A | 5.76% | 2,189,608 | $251M | added+23% | −0.26 pp | 13 q |
| PRIPrimerica, Inc. | 5.44% | 834,654 | $237M | trimmed−2% | −0.33 pp | 48 q |
| MPLXMplx LP | 5.35% | 4,364,086 | $234M | trimmed−1% | +0.09 pp | 8 q |
| RYAAYRyanair Holdings plc | 5.31% | 5,476,889 | $232M | trimmed−2% | −0.77 pp | 6 q |
| FNFFidelity National Financial, Inc. | 5.27% | 3,533,961 | $230M | trimmed−41% | −3.07 pp | 16 q |
| MRPMillrose Properties, Inc. | 4.83% | 7,958,813 | $211M | new | +4.83 pp | new |
| FGF&G Annuities & Life, Inc. | 4.37% | 5,289,163 | $191M | trimmed−2% | −1.20 pp | 10 q |
| ANAutoNation, Inc. | 4.19% | 1,130,055 | $183M | trimmed−23% | −1.98 pp | 10 q |
| BLDRBuilders FirstSource, Inc. | 3.55% | 1,241,578 | $155M | new | +3.55 pp | new |
| DHID.R. Horton Inc. | 3.42% | 1,174,997 | $149M | added+50% | +0.70 pp | 13 q |
| COFCapital One Financial | 2.59% | 631,553 | $113M | added×421.0 | +2.58 pp | 2 q |
| LADLithia Motors, Inc. | 2.57% | 381,889 | $112M | trimmed−38% | −2.88 pp | 13 q |
| AMAntero Midstream Corporation | 0.79% | 1,918,528 | $35M | trimmed−1% | +0.06 pp | 25 q |
| GOOGLAlphabet Inc. Class A | 0.08% | 21,858 | $3M | held | — | 30 q |
| CMCSAComcast Corp | 0.03% | 31,094 | $1M | held | — | 46 q |
| JPMJPMorgan Chase & Co. | 0.03% | 5,643 | $1M | held | — | 43 q |
| HCAHCA Healthcare, Inc. | 0.02% | 1,923 | $664,493 | trimmed−43% | −0.01 pp | 21 q |
| ICLRIcon Plc | 0.02% | 5,000 | $874,950 | added+67% | 0.00 pp | 2 q |
| ALLYAlly Financial Inc. | 0.01% | 10,000 | $364,700 | held | — | 3 q |
| GOOGAlphabet Inc. Class C | 0.01% | 3,790 | $592,112 | held | — | 27 q |
| AMZNAmazon.Com Inc | 0.01% | 1,400 | $266,364 | held | — | 9 q |
| BACBank of America Corporation | 0.01% | 14,532 | $606,420 | held | — | 46 q |
| MARMarriott International Class A | 0.01% | 1,194 | $284,411 | held | — | 8 q |
| MAMastercard Incorporated | 0.01% | 422 | $231,307 | held | — | 3 q |
| MSFTMicrosoft Corp | 0.01% | 1,275 | $478,622 | held | — | 10 q |
| MCOMoody's Corporation | 0.01% | 471 | $219,340 | held | — | 3 q |
| PGRProgressive Corporation | 0.01% | 1,746 | $494,135 | held | — | 22 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.01% | 499 | $261,351 | held | — | 22 q |
| SPGIS&P Global Inc. | 0.00% | 401 | $203,748 | new | 0.00 pp | new |
| VVISA Inc. | 0.00% | 618 | $216,584 | new | 0.00 pp | new |
