Brave Warrior Advisors, LLC
- SEC CIK
- 0001553733
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 29
- −1 vs. Q4 2023
- Portfolio value
- $4.78B
- +$588.8M (+14.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 1,645,837 | $853.4M | 17.9% | −110,816−6.3% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 2,015,052 | $509.7M | 10.7% | −98,674−4.7% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 9,076,731 | $482.0M | 10.1% | −373,593−4.0% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,310,077 | $433.9M | 9.1% | +676,910+25.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 3,804,384 | $427.8M | 8.9% | −698,937−15.5% | Reduced | History |
| SNXTD Synnex Corp | COM | 3,061,083 | $346.2M | 7.2% | +3,061,083 | New | History |
| OMFOneMain Holdings, Inc. | COM | 6,672,264 | $340.9M | 7.1% | +255,464+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,298,628 | $260.1M | 5.4% | −357,530−21.6% | Reduced | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 6,087,883 | $246.9M | 5.2% | −129,211−2.1% | Reduced | History |
| LADLithia Motors Inc | COM | 767,501 | $230.9M | 4.8% | −56,481−6.9% | Reduced | History |
| LENLennar Corp | CL A | 1,014,441 | $174.5M | 3.6% | +442,874+77.5% | Added | History |
| ANAutonation, Inc. | COM | 937,763 | $155.3M | 3.2% | +815,328+665.9% | Added | History |
| DHIHorton D R Inc | COM | 810,136 | $133.3M | 2.8% | +42,778+5.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 3,025,609 | $125.7M | 2.6% | +3,008,609+17,697.7% | Added | History |
| AMAntero Midstream Corp | Stock | 2,149,129 | $30.2M | 0.6% | −76,131−3.4% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 224,598 | $18.8M | 0.4% | −5,141−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,858 | $3.30M | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 31,094 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 3,873 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 6,526 | $950.1K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 22,532 | $854.4K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,790 | $577.1K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,700 | $487.0K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,746 | $361.1K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,250 | $304.3K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 610 | $301.8K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,194 | $301.3K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 525 | $220.9K | <0.1% | −500−48.8% | Reduced | History |
| MAMastercard Inc | Stock | 422 | $203.2K | <0.1% | +422 | New | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.