Brave Warrior Advisors, LLC
- SEC CIK
- 0001553733
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 35
- 較 2024 年第 4 季 +5
- 總值
- $43.7 億
- 較 2024 年第 4 季 +$3.47 億 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 1,577,570 | $6.86 億 | 15.7% | −52,407−3.2% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 4,076,466 | $4.24 億 | 9.7% | −70,706−1.7% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 7,343,636 | $3.59 億 | 8.2% | −94,034−1.3% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 9,455,374 | $2.78 億 | 6.4% | +9,455,374 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 1,608,880 | $2.75 億 | 6.3% | −915,085−36.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 2,189,608 | $2.51 億 | 5.8% | +415,218+23.4% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 834,654 | $2.37 億 | 5.4% | −19,210−2.2% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 4,364,086 | $2.34 億 | 5.3% | −54,068−1.2% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,476,889 | $2.32 億 | 5.3% | −127,369−2.3% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,533,961 | $2.30 億 | 5.3% | −2,439,170−40.8% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 7,958,813 | $2.11 億 | 4.8% | +7,958,813 | 新進 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 5,289,163 | $1.91 億 | 4.4% | −111,278−2.1% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,130,055 | $1.83 億 | 4.2% | −331,158−22.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,241,578 | $1.55 億 | 3.6% | +1,241,578 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,174,997 | $1.49 億 | 3.4% | +393,470+50.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 631,553 | $1.13 億 | 2.6% | +630,053+42,003.5% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 381,889 | $1.12 億 | 2.6% | −230,677−37.7% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 1,918,528 | $3,453 萬 | 0.8% | −14,312−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,858 | $338.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,643 | $138.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 31,094 | $114.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 5,000 | $87.5 萬 | <0.1% | +2,000+66.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,923 | $66.4 萬 | <0.1% | −1,450−43.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,532 | $60.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,790 | $59.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,746 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,275 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 10,000 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,194 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,400 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 499 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 422 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 471 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 618 | $21.7 萬 | <0.1% | +618 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 401 | $20.4 萬 | <0.1% | +401 | 新進 | 歷史 |