Brave Warrior Advisors, LLC
- SEC CIK
- 0001553733
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 23
- −1 vs. Q1 2022
- Portfolio value
- $2.91B
- −$477.2M (−14.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 1,211,276 | $584.5M | 20.1% | −141,973−10.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 7,428,006 | $360.1M | 12.4% | +1,575,499+26.9% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 9,119,482 | $337.1M | 11.6% | −27,700−0.3% | Reduced | History |
| LADLithia Motors Inc | COM | 991,301 | $272.4M | 9.4% | +106,194+12.0% | Added | History |
| PRIPrimerica, Inc. | Stock | 2,201,012 | $263.4M | 9.0% | +93,414+4.4% | Added | History |
| VVVValvoline Inc | COM | 7,570,596 | $218.3M | 7.5% | −410,574−5.1% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,245,951 | $200.8M | 6.9% | −7,996−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,737,790 | $195.7M | 6.7% | +143,837+9.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 451,549 | $109.7M | 3.8% | +205,131+83.2% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 2,889,274 | $108.0M | 3.7% | +2,889,274 | New | History |
| DHIHorton D R Inc | COM | 1,626,503 | $107.7M | 3.7% | +93,805+6.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 420,176 | $70.6M | 2.4% | −202,662−32.5% | Reduced | History |
| LENLennar Corp | CL A | 812,464 | $57.3M | 2.0% | +96,660+13.5% | Added | History |
| AMAntero Midstream Corp | Stock | 2,383,767 | $21.6M | 0.7% | +5,534+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,466 | $1.27M | <0.1% | −1,090−30.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 31,094 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 3,129 | $851.0K | <0.1% | −150−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 345 | $755.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 280 | $610.0K | <0.1% | −53−15.9% | Reduced | History |
| BACBank of America Corp | Stock | 14,532 | $452.0K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 4,000 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,746 | $203.0K | <0.1% | −1,712,528−99.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,900 | $202.0K | <0.1% | +500+35.7% | AddedConverted for a 20-for-1 split | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.