Brave Warrior Advisors
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+3.87
- trimmed+0.73
- trimmed−0.06
- added−0.43
- trimmed+0.64
Positions
| ELVElevance Health, Inc. | 13.76% | 1,834,002 | $593M | added+65% | +3.87 pp | 25 q |
| SNXTD SYNNEX Corporation | 12.45% | 3,275,293 | $536M | trimmed−13% | +0.73 pp | 7 q |
| OMFOneMain Holdings, Inc. | 10.22% | 7,794,270 | $440M | trimmed−1% | −0.06 pp | 14 q |
| SLMSLM Corporation | 7.49% | 11,659,418 | $323M | added+11% | −0.43 pp | 3 q |
| ANAutoNation, Inc. | 6.17% | 1,214,043 | $266M | trimmed−0% | +0.64 pp | 12 q |
| LENLennar Corporation Class A | 5.87% | 2,005,506 | $253M | trimmed−7% | +0.40 pp | 15 q |
| RYAAYRyanair Holdings plc | 5.71% | 4,084,246 | $246M | trimmed−24% | −1.40 pp | 8 q |
| MPLXMplx LP | 5.18% | 4,467,474 | $223M | added+5% | +0.13 pp | 10 q |
| BLDRBuilders FirstSource, Inc. | 5.08% | 1,805,381 | $219M | trimmed−1% | +0.19 pp | 3 q |
| FNFFidelity National Financial, Inc. | 4.90% | 3,489,314 | $211M | added0% | +0.42 pp | 18 q |
| PRIPrimerica, Inc. | 4.85% | 752,989 | $209M | trimmed−9% | −0.32 pp | 50 q |
| COFCapital One Financial | 4.76% | 964,730 | $205M | trimmed−47% | −4.18 pp | 4 q |
| MRPMillrose Properties, Inc. | 4.19% | 5,375,592 | $181M | trimmed−32% | −0.95 pp | 3 q |
| FGF&G Annuities & Life, Inc. | 3.79% | 5,218,977 | $163M | trimmed−0% | −0.04 pp | 12 q |
| DHID.R. Horton Inc. | 2.79% | 708,681 | $120M | trimmed−39% | −0.63 pp | 15 q |
| KNTKKinetik Holdings Inc. | 1.60% | 1,608,928 | $69M | new | +1.60 pp | new |
| AMAntero Midstream Corporation | 0.84% | 1,865,330 | $36M | trimmed−2% | +0.02 pp | 27 q |
| GOOGLAlphabet Inc. Class A | 0.12% | 21,858 | $5M | held | — | 32 q |
| HCAHCA Healthcare, Inc. | 0.04% | 3,923 | $2M | held | — | 23 q |
| JPMJPMorgan Chase & Co. | 0.04% | 5,643 | $2M | held | — | 45 q |
| BACBank of America Corporation | 0.03% | 26,532 | $1M | held | — | 48 q |
| GOOGAlphabet Inc. Class C | 0.02% | 3,790 | $923,054 | held | — | 29 q |
| CMCSAComcast Corp | 0.02% | 31,094 | $976,973 | held | — | 48 q |
| USBU.S. Bancorp | 0.02% | 15,000 | $724,950 | held | — | 2 q |
| AMZNAmazon.Com Inc | 0.01% | 1,400 | $307,398 | held | — | 11 q |
| METAMeta Platforms, Inc. Class A | 0.01% | 338 | $248,220 | held | — | 2 q |
| MARMarriott International Class A | 0.01% | 1,194 | $310,965 | held | — | 10 q |
| MAMastercard Incorporated | 0.01% | 422 | $240,038 | held | — | 5 q |
| MSFTMicrosoft Corp | 0.01% | 525 | $271,924 | held | — | 12 q |
| MCOMoody's Corporation | 0.01% | 471 | $224,422 | held | — | 5 q |
| PGRProgressive Corporation | 0.01% | 1,746 | $431,175 | held | — | 24 q |
| ICLRIcon Plc | 0.01% | 3,000 | $525,000 | trimmed−40% | −0.01 pp | 4 q |
| VVISA Inc. | 0.00% | 618 | $210,973 | held | — | 3 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | — | −1,499 | — | exited | −0.01 pp | — |
| SPGIS&P Global Inc. | — | −401 | — | exited | 0.00 pp | — |
| TXNTexas Instruments Incorporated | — | −1,010 | — | exited | 0.00 pp | — |
