Brave Warrior Advisors, LLC
- SEC CIK
- 0001553733
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 30
- −2 vs. Q3 2024
- Portfolio value
- $4.02B
- −$800.6M (−16.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 1,629,977 | $601.3M | 15.0% | −11,436−0.7% | Reduced | History |
| SNXTD Synnex Corp | COM | 4,147,172 | $486.4M | 12.1% | +451,557+12.2% | Added | History |
| DFSDiscover Financial Services | COM | 2,523,965 | $437.2M | 10.9% | −930,741−26.9% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 7,437,670 | $387.7M | 9.6% | +35,448+0.5% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,973,131 | $335.3M | 8.3% | −37,221−0.6% | Reduced | History |
| ANAutonation, Inc. | COM | 1,461,213 | $248.2M | 6.2% | +488,904+50.3% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,604,258 | $244.3M | 6.1% | +500,239+9.8% | Added | History |
| LENLennar Corp | CL A | 1,774,390 | $242.0M | 6.0% | −6,462−0.4% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 853,864 | $231.8M | 5.8% | −606,307−41.5% | Reduced | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 5,400,441 | $223.8M | 5.6% | −55,729−1.0% | Reduced | History |
| LADLithia Motors Inc | COM | 612,566 | $218.9M | 5.4% | −241,985−28.3% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,418,154 | $211.5M | 5.3% | −14,812−0.3% | Reduced | History |
| DHIHorton D R Inc | COM | 781,527 | $109.3M | 2.7% | −21,534−2.7% | Reduced | History |
| AMAntero Midstream Corp | Stock | 1,932,840 | $29.2M | 0.7% | +33,908+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,858 | $4.14M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,643 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 31,094 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 3,373 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,790 | $721.8K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 14,532 | $638.7K | <0.1% | −8,000−35.5% | Reduced | History |
| ICLRIcon PLC | COM | 3,000 | $629.1K | <0.1% | +3,000 | New | History |
| MSFTMicrosoft Corp | Stock | 1,275 | $537.4K | <0.1% | +750+142.9% | Added | History |
| PGRProgressive Corp | Stock | 1,746 | $418.4K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 10,000 | $360.1K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,194 | $333.1K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,400 | $307.1K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,500 | $267.5K | <0.1% | +1,500 | New | History |
| UNHUnitedHealth Group Inc | Stock | 499 | $252.4K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 471 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 422 | $222.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 2,277,466 | $284.5M | 5.9% | History |
| DLTRDollar Tree, Inc. | COM | 7,126 | $501.1K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,010 | $208.6K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 401 | $207.2K | <0.1% | History |