Brave Warrior Advisors 13F, Q2 2024
Glenn Greenberg · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1553733
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 27 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| ELEVANCE HEALTH INC | ELV | $884.93M | 19.6% | unchanged |
| DISCOVER FINL SVCS | $452.73M | 10.0% | +5% shares | |
| PRIMERICA INC | PRI | $447.14M | 9.9% | -6% shares |
| APOLLO GLOBAL MGMT INC | APO | $446.27M | 9.9% | unchanged |
| TD SYNNEX CORPORATION | SNX | $383.36M | 8.5% | +9% shares |
| FIDELITY NATIONAL FINANCIAL | FNF | $364.10M | 8.1% | -19% shares |
| ONEMAIN HLDGS INC | OMF | $352.53M | 7.8% | +9% shares |
| LENNAR CORP | LEN | $237.59M | 5.3% | +56% shares |
| F&G ANNUITIES & LIFE INC | FG | $230.18M | 5.1% | unchanged |
| LITHIA MTRS INC | LAD | $215.89M | 4.8% | +11% shares |
| MPLX LP | MPLX | $180.39M | 4.0% | +40% shares |
| AUTONATION INC | AN | $156.07M | 3.5% | +4% shares |
| D R HORTON INC | DHI | $113.58M | 2.5% | unchanged |
| ANTERO MIDSTREAM CORP | AM | $30.81M | 0.7% | -3% shares |
| RYANAIR HOLDINGS PLC | RYAAY | $5.78M | 0.1% | +661% shares |
| ALPHABET INC | GOOGL | $3.98M | 0.1% | unchanged |
| HCA HEALTHCARE INC | HCA | $1.24M | 0.0% | unchanged |
| COMCAST CORP NEW | CMCSA | $1.22M | 0.0% | unchanged |
| JPMORGAN CHASE & CO. | JPM | $1.14M | 0.0% | -100% shares |
| BANK AMERICA CORP | BAC | $896.1K | 0.0% | unchanged |
| ALPHABET INC | GOOG | $695.2K | 0.0% | unchanged |
| AMAZON COM INC | AMZN | $425.1K | 0.0% | -19% shares |
| PROGRESSIVE CORP | PGR | $362.7K | 0.0% | unchanged |
| UNITEDHEALTH GROUP INC | UNH | $310.6K | 0.0% | unchanged |
| MARRIOTT INTL INC NEW | MAR | $288.7K | 0.0% | unchanged |
What changed since Q1 2024
Against the Q1 2024 filing, Brave Warrior Advisors opened 1 new position, added to 8, trimmed 5, left 13 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-24-003514, filed by Brave Warrior Advisors, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.