Brave Warrior Advisors, LLC
- SEC CIK
- 0001553733
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 24
- 0 vs. Q1 2021
- Portfolio value
- $2.91B
- −$149.2M (−4.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 1,145,416 | $437.3M | 15.0% | −18,313−1.6% | Reduced | History |
| AONAon plc | CL A | 1,250,429 | $298.6M | 10.2% | −278,720−18.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,847,337 | $287.3M | 9.9% | −334,876−15.3% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 1,872,970 | $286.8M | 9.8% | −15,621−0.8% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 6,286,646 | $273.2M | 9.4% | +6,286,646 | New | History |
| VVVValvoline Inc | COM | 7,584,897 | $246.2M | 8.5% | −62,553−0.8% | Reduced | History |
| PGRProgressive Corp | Stock | 2,347,931 | $230.6M | 7.9% | −42,456−1.8% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 1,626,779 | $211.3M | 7.3% | −417,911−20.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 696,440 | $193.6M | 6.6% | −690,386−49.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 782,236 | $161.7M | 5.6% | −579,119−42.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 242,019 | $96.9M | 3.3% | −4,411−1.8% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 949,378 | $94.5M | 3.2% | −561,533−37.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 721,293 | $52.5M | 1.8% | −12,995−1.8% | Reduced | History |
| AMAntero Midstream Corp | Stock | 3,348,311 | $34.8M | 1.2% | −132,851−3.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 31,094 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 564 | $1.38M | <0.1% | −127−18.4% | Reduced | History |
| MCOMoodys Corp | Stock | 3,279 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 345 | $865.0K | <0.1% | −179−34.2% | Reduced | History |
| BACBank of America Corp | Stock | 14,532 | $599.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 3,223 | $440.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,246 | $433.0K | <0.1% | −3,809−75.4% | Reduced | History |
| SQSPSquarespace, Inc. | CLASS A | 6,000 | $356.0K | <0.1% | +6,000 | New | History |
| AMZNAmazon Com Inc | Stock | 69 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 558 | $204.0K | <0.1% | +558 | New | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 203,249 | $23.4M | 0.8% | History |
| ARAntero Resources Corp | COM | 1,500,000 | $15.3M | 0.5% | History |
| CACCCredit Acceptance Corp | COM | 3,548 | $1.28M | <0.1% | History |