Brave Warrior Advisors 13F, Q3 2024
Glenn Greenberg · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1553733
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 32 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| ELEVANCE HEALTH INC | ELV | $853.53M | 17.7% | unchanged |
| DISCOVER FINL SVCS | $484.66M | 10.1% | unchanged | |
| TD SYNNEX CORPORATION | SNX | $443.77M | 9.2% | +11% shares |
| PRIMERICA INC | PRI | $387.16M | 8.0% | -23% shares |
| FIDELITY NATIONAL FINANCIAL | FNF | $373.00M | 7.7% | -18% shares |
| ONEMAIN HLDGS INC | OMF | $348.42M | 7.2% | unchanged |
| LENNAR CORP | LEN | $333.87M | 6.9% | +12% shares |
| APOLLO GLOBAL MGMT INC | APO | $284.48M | 5.9% | -40% shares |
| LITHIA MTRS INC | LAD | $271.44M | 5.6% | unchanged |
| F&G ANNUITIES & LIFE INC | FG | $244.00M | 5.1% | -10% shares |
| RYANAIR HOLDINGS PLC | RYAAY | $230.60M | 4.8% | +10182% shares |
| MPLX LP | MPLX | $197.09M | 4.1% | +5% shares |
| AUTONATION INC | AN | $173.97M | 3.6% | unchanged |
| D R HORTON INC | DHI | $153.20M | 3.2% | unchanged |
| ANTERO MIDSTREAM CORP | AM | $28.58M | 0.6% | -9% shares |
| ALPHABET INC | GOOGL | $3.63M | 0.1% | unchanged |
| HCA HEALTHCARE INC | HCA | $1.37M | 0.0% | -13% shares |
| COMCAST CORP NEW | CMCSA | $1.30M | 0.0% | unchanged |
| JPMORGAN CHASE & CO. | JPM | $1.19M | 0.0% | unchanged |
| BANK AMERICA CORP | BAC | $894.1K | 0.0% | unchanged |
| ALPHABET INC | GOOG | $633.6K | 0.0% | unchanged |
| DOLLAR TREE INC | DLTR | $501.1K | 0.0% | new |
| PROGRESSIVE CORP | PGR | $443.1K | 0.0% | unchanged |
| ALLY FINL INC | ALLY | $355.9K | 0.0% | new |
| MARRIOTT INTL INC NEW | MAR | $296.8K | 0.0% | unchanged |
What changed since Q2 2024
Against the Q2 2024 filing, Brave Warrior Advisors opened 6 new positions, added to 4, trimmed 8, left 14 unchanged and exited 1. 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 0001172661-24-005173, 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.