Brave Warrior Advisors 13F, Q4 2024
Glenn Greenberg · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 1553733
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 30 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| ELEVANCE HEALTH INC | ELV | $601.30M | 15.0% | unchanged |
| TD SYNNEX CORPORATION | SNX | $486.38M | 12.1% | +12% shares |
| DISCOVER FINL SVCS | $437.23M | 10.9% | -27% shares | |
| ONEMAIN HLDGS INC | OMF | $387.73M | 9.7% | unchanged |
| FIDELITY NATIONAL FINANCIAL | FNF | $335.33M | 8.3% | unchanged |
| AUTONATION INC | AN | $248.17M | 6.2% | +50% shares |
| RYANAIR HOLDINGS PLC | RYAAY | $244.29M | 6.1% | +10% shares |
| LENNAR CORP | LEN | $241.97M | 6.0% | unchanged |
| PRIMERICA INC | PRI | $231.76M | 5.8% | -42% shares |
| F&G ANNUITIES & LIFE INC | FG | $223.79M | 5.6% | unchanged |
| LITHIA MTRS INC | LAD | $218.95M | 5.5% | -28% shares |
| MPLX LP | MPLX | $211.45M | 5.3% | unchanged |
| D R HORTON INC | DHI | $109.27M | 2.7% | -3% shares |
| ANTERO MIDSTREAM CORP | AM | $29.17M | 0.7% | unchanged |
| ALPHABET INC | GOOGL | $4.14M | 0.1% | unchanged |
| JPMORGAN CHASE & CO. | JPM | $1.35M | 0.0% | unchanged |
| COMCAST CORP NEW | CMCSA | $1.17M | 0.0% | unchanged |
| HCA HEALTHCARE INC | HCA | $1.01M | 0.0% | unchanged |
| ALPHABET INC | GOOG | $721.8K | 0.0% | unchanged |
| BANK AMERICA CORP | BAC | $638.7K | 0.0% | -36% shares |
| ICON PLC | $629.1K | 0.0% | new | |
| MICROSOFT CORP | MSFT | $537.4K | 0.0% | +143% shares |
| PROGRESSIVE CORP | PGR | $418.4K | 0.0% | unchanged |
| ALLY FINL INC | ALLY | $360.1K | 0.0% | unchanged |
| MARRIOTT INTL INC NEW | MAR | $333.1K | 0.0% | unchanged |
What changed since Q3 2024
Against the Q3 2024 filing, Brave Warrior Advisors opened 2 new positions, added to 4, trimmed 5, left 19 unchanged and exited 4. 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 0001172661-25-001122, 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.