Brave Warrior Advisors, LLC
- SEC CIK
- 0001553733
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 24
- +1 vs. Q4 2021
- Portfolio value
- $3.39B
- +$252.1M (+8.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 1,353,249 | $664.7M | 19.6% | −12,536−0.9% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 9,147,182 | $446.7M | 13.2% | +507,216+5.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 5,852,507 | $362.8M | 10.7% | +2,506,378+74.9% | Added | History |
| PRIPrimerica, Inc. | Stock | 2,107,598 | $288.4M | 8.5% | +178,478+9.3% | Added | History |
| LADLithia Motors Inc | COM | 885,107 | $265.6M | 7.8% | +885,107 | New | History |
| VVVValvoline Inc | COM | 7,981,170 | $251.9M | 7.4% | +485,509+6.5% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,253,947 | $247.7M | 7.3% | +21,432+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,593,953 | $217.3M | 6.4% | +98,961+6.6% | Added | History |
| PGRProgressive Corp | Stock | 1,714,274 | $195.4M | 5.8% | −528,182−23.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 622,838 | $156.1M | 4.6% | +14,441+2.4% | Added | History |
| DHIHorton D R Inc | COM | 1,532,698 | $114.2M | 3.4% | +1,532,698 | New | History |
| URIUnited Rentals, Inc. | COM | 246,418 | $87.5M | 2.6% | +246,418 | New | History |
| LENLennar Corp | CL A | 715,804 | $58.1M | 1.7% | +715,804 | New | History |
| AMAntero Midstream Corp | Stock | 2,378,233 | $25.9M | 0.8% | −25,576−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,556 | $1.81M | 0.1% | −218,105−98.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 31,094 | $1.46M | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 3,279 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 345 | $964.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 333 | $926.0K | <0.1% | −232−41.1% | Reduced | History |
| BACBank of America Corp | Stock | 14,532 | $599.0K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 4,000 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 70 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,185 | $208.0K | <0.1% | −2,059−63.5% | Reduced | History |
| MAMastercard Inc | Stock | 569 | $203.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.