Brave Warrior Advisors, LLC
- SEC CIK
- 0001553733
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 32
- +4 vs. Q1 2023
- Portfolio value
- $3.78B
- +$551.2M (+17.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 7,874,383 | $604.8M | 16.0% | −35,755−0.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,321,272 | $587.0M | 15.5% | +236,504+21.8% | Added | History |
| PRIPrimerica, Inc. | Stock | 2,144,014 | $424.0M | 11.2% | −7,135−0.3% | Reduced | History |
| LADLithia Motors Inc | COM | 1,147,259 | $348.9M | 9.2% | +77,437+7.2% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 9,088,063 | $327.2M | 8.6% | +2,3790.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,687,718 | $245.5M | 6.5% | −10,029−0.6% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 5,351,633 | $233.8M | 6.2% | +58,041+1.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 523,827 | $233.3M | 6.2% | +83,056+18.8% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,164,307 | $224.6M | 5.9% | −12,203−0.6% | Reduced | History |
| DHIHorton D R Inc | COM | 1,423,724 | $173.3M | 4.6% | −156,843−9.9% | Reduced | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 6,794,158 | $168.4M | 4.4% | −39,800−0.6% | Reduced | History |
| LENLennar Corp | CL A | 723,116 | $90.6M | 2.4% | −151,774−17.3% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 276,566 | $66.5M | 1.8% | −369−0.1% | Reduced | History |
| AMAntero Midstream Corp | Stock | 2,252,402 | $26.1M | 0.7% | +5360.0% | Added | History |
| ANAutonation, Inc. | COM | 121,178 | $19.9M | 0.5% | −129,102−51.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,838 | $2.61M | 0.1% | −1,250−5.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 31,094 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 3,150 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,900 | $834.7K | <0.1% | −1,250−15.3% | Reduced | History |
| BCBrunswick Corp | COM | 6,828 | $591.6K | <0.1% | −5,500−44.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,106 | $531.6K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,225 | $417.2K | <0.1% | −475−27.9% | Reduced | History |
| BACBank of America Corp | Stock | 14,532 | $416.9K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,373 | $416.7K | <0.1% | −37,279−96.4% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 12,000 | $407.3K | <0.1% | +12,000 | New | History |
| FAFFirst American Financial Corp | Stock | 6,400 | $364.9K | <0.1% | −41,500−86.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,700 | $352.0K | <0.1% | −500−15.6% | Reduced | History |
| CMAComerica Inc | COM | 7,500 | $317.7K | <0.1% | +7,500 | New | History |
| ICLRIcon PLC | COM | 950 | $237.7K | <0.1% | +950 | New | History |
| PGRProgressive Corp | Stock | 1,746 | $231.1K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,250 | $224.1K | <0.1% | +5,250 | New | History |
| MARMarriott International Inc | Stock | 1,194 | $219.3K | <0.1% | +1,194 | New | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.