Brave Warrior Advisors 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 24 US equity positions worth $2.9bn in its Q2 2021 13F filing. The largest position was ELV at 15.0% of the reported book, followed by AON and JPM. Against the Q1 2021 filing, it opened 3 new positions, added to 0 and reduced 16 among the top 24 holdings.
What did Brave Warrior Advisors own in Q2 2021? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ELV ANTHEM INC | Healthcare | 15.0% | $437.3m | 1,145,416 | -2% | reduced |
| 2 | AON AON PLC | Financial Services | 10.2% | $298.6m | 1,250,429 | -18% | reduced |
| 3 | JPM JPMORGAN CHASE & CO | Financial Services | 9.9% | $287.3m | 1,847,337 | -15% | reduced |
| 4 | PRI PRIMERICA INC | Financial Services | 9.8% | $286.8m | 1,872,970 | -1% | reduced |
| 5 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 9.4% | $273.2m | 6,286,646 | – | new |
| 6 | VVV VALVOLINE INC | Consumer Cyclical | 8.5% | $246.2m | 7,584,897 | -1% | reduced |
| 7 | PGR PROGRESSIVE CORP | Financial Services | 7.9% | $230.6m | 2,347,931 | -2% | reduced |
| 8 | RJF RAYMOND JAMES FINL INC | Financial Services | 7.3% | $211.3m | 1,626,779 | -20% | reduced |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 6.6% | $193.6m | 696,440 | -50% | reduced | |
| 10 | HCA HCA HEALTHCARE INC | Healthcare | 5.6% | $161.7m | 782,236 | -43% | reduced |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.3% | $96.9m | 242,019 | -2% | reduced |
| 12 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.2% | $94.5m | 949,378 | -37% | reduced |
| 13 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.8% | $52.5m | 721,293 | -2% | reduced |
| 14 | AM ANTERO MIDSTREAM CORP | Energy | 1.2% | $34.8m | 3,348,311 | -4% | reduced |
| 15 | CMCSA COMCAST CORP NEW | Communication Services | 0.1% | $1.8m | 31,094 | 0% | held |
| 16 | GOOGL ALPHABET INC | Communication Services | 0.0% | $1.4m | 564 | -18% | reduced |
| 17 | MCO MOODYS CORP | Financial Services | 0.0% | $1.2m | 3,279 | 0% | held |
| 18 | GOOG ALPHABET INC | Communication Services | 0.0% | $865.0k | 345 | -34% | reduced |
| 19 | BAC BK OF AMERICA CORP | Financial Services | 0.0% | $599.0k | 14,532 | 0% | held |
| 20 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $440.0k | 3,223 | 0% | held |
| 21 | META FACEBOOK INC | Communication Services | 0.0% | $433.0k | 1,246 | -75% | reduced |
| 22 | 8DT SQUARESPACE INC | 0.0% | $356.0k | 6,000 | – | new | |
| 23 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $237.0k | 69 | 0% | held |
| 24 | MA MASTERCARD INCORPORATED | Financial Services | 0.0% | $204.0k | 558 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.