Brave Warrior Advisors
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| SNXTD SYNNEX Corporation | 12.75% | 3,053,644 | $515M | trimmed−3% | +1.62 pp | 9 q |
| OMFOneMain Holdings, Inc. | 10.20% | 7,703,307 | $412M | trimmed−0% | −2.05 pp | 16 q |
| ICLRIcon Plc | 8.21% | 2,996,811 | $332M | new | +8.21 pp | new |
| ELVElevance Health, Inc. | 8.13% | 1,122,308 | $329M | trimmed−10% | −2.15 pp | 27 q |
| ANAutoNation, Inc. | 7.48% | 1,547,728 | $302M | trimmed−0% | −0.03 pp | 14 q |
| SLMSLM Corporation | 7.20% | 13,584,368 | $291M | added+6% | −0.93 pp | 5 q |
| MRPMillrose Properties, Inc. | 5.90% | 8,515,897 | $238M | trimmed−1% | −0.12 pp | 5 q |
| PRIPrimerica, Inc. | 5.45% | 879,323 | $220M | added+13% | +0.73 pp | 52 q |
| LENLennar Corporation Class A | 5.18% | 2,410,050 | $209M | trimmed−0% | −0.63 pp | 17 q |
| BLDRBuilders FirstSource, Inc. | 4.83% | 2,372,292 | $195M | trimmed−0% | −0.90 pp | 5 q |
| MPLXMplx LP | 4.60% | 3,253,524 | $186M | trimmed−27% | −0.99 pp | 12 q |
| COFCapital One Financial | 4.53% | 1,004,304 | $183M | trimmed−0% | −1.20 pp | 6 q |
| RYAAYRyanair Holdings plc | 4.35% | 3,039,376 | $176M | trimmed−1% | −0.82 pp | 10 q |
| FNFFidelity National Financial, Inc. | 4.02% | 3,502,213 | $162M | trimmed−0% | −0.48 pp | 20 q |
| FGF&G Annuities & Life, Inc. | 3.35% | 5,353,141 | $136M | trimmed−0% | −0.54 pp | 14 q |
| DHID.R. Horton Inc. | 2.36% | 693,561 | $95M | trimmed−1% | −0.01 pp | 17 q |
| AMAntero Midstream Corporation | 1.04% | 1,839,879 | $42M | trimmed−0% | +0.27 pp | 29 q |
| GOOGLAlphabet Inc. Class A | 0.14% | 20,258 | $6M | held | — | 34 q |
| JPMJPMorgan Chase & Co. | 0.04% | 5,643 | $2M | held | — | 47 q |
| SUNBSunbelt Rentals Holdings, Inc. | 0.04% | 23,762 | $2M | new | +0.04 pp | new |
| GOOGAlphabet Inc. Class C | 0.03% | 3,790 | $1M | held | — | 31 q |
| BACBank of America Corporation | 0.02% | 14,532 | $708,435 | trimmed−45% | −0.01 pp | 50 q |
| CMCSAComcast Corp | 0.02% | 31,094 | $892,709 | held | — | 50 q |
| HCAHCA Healthcare, Inc. | 0.02% | 1,333 | $630,829 | trimmed−66% | −0.02 pp | 25 q |
| MSFTMicrosoft Corp | 0.02% | 2,025 | $749,594 | added×3.9 | +0.01 pp | 14 q |
| AMZNAmazon.Com Inc | 0.01% | 1,400 | $291,578 | held | — | 13 q |
| APOApollo Global Management, Inc. | 0.01% | 4,500 | $501,390 | new | +0.01 pp | new |
| AMATApplied Materials Inc | 0.01% | 961 | $328,460 | held | — | 2 q |
| ARESAres Management Corporation Class A | 0.01% | 5,000 | $545,500 | new | +0.01 pp | new |
| ETEnergy Transfer LP | 0.01% | 15,000 | $289,500 | new | +0.01 pp | new |
| METAMeta Platforms, Inc. Class A | 0.01% | 373 | $213,404 | added+10% | 0.00 pp | 4 q |
| FAFFirst American Financial Corporation | 0.01% | 5,000 | $301,450 | new | +0.01 pp | new |
| MARMarriott International Class A | 0.01% | 1,194 | $390,522 | held | — | 12 q |
| MAMastercard Incorporated | 0.01% | 422 | $210,857 | held | — | 7 q |
| MCOMoody's Corporation | 0.01% | 471 | $205,474 | held | — | 7 q |
| PGRProgressive Corporation | 0.01% | 1,789 | $354,651 | added+2% | 0.00 pp | 26 q |
| USBU.S. Bancorp | — | −15,000 | — | exited | −0.02 pp | — |
| VVISA Inc. | — | −618 | — | exited | −0.01 pp | — |
| SPGIS&P Global Inc. | — | −401 | — | exited | 0.00 pp | — |
