Brave Warrior Advisors 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 24 US equity positions worth $3.4bn in its Q1 2022 13F filing. The largest position was ELV at 19.6% of the reported book, followed by FNF and APO. Against the Q4 2021 filing, it opened 5 new positions, added to 6 and reduced 6 among the top 24 holdings.
What did Brave Warrior Advisors own in Q1 2022? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ELV ANTHEM INC | Healthcare | 19.6% | $664.7m | 1,353,249 | -1% | reduced |
| 2 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 13.2% | $446.7m | 9,147,182 | 6% | added |
| 3 | APO APOLLO GLOBAL MGMT INC | Financial Services | 10.7% | $362.8m | 5,852,507 | – | new |
| 4 | PRI PRIMERICA INC | Financial Services | 8.5% | $288.4m | 2,107,598 | 9% | added |
| 5 | LAD LITHIA MTRS INC | Consumer Cyclical | 7.8% | $265.6m | 885,107 | – | new |
| 6 | VVV VALVOLINE INC | Consumer Cyclical | 7.4% | $251.9m | 7,981,170 | 6% | added |
| 7 | RJF RAYMOND JAMES FINL INC | Financial Services | 7.3% | $247.7m | 2,253,947 | 1% | added |
| 8 | JPM JPMORGAN CHASE & CO | Financial Services | 6.4% | $217.3m | 1,593,953 | 7% | added |
| 9 | PGR PROGRESSIVE CORP | Financial Services | 5.8% | $195.4m | 1,714,274 | -24% | reduced |
| 10 | HCA HCA HEALTHCARE INC | Healthcare | 4.6% | $156.1m | 622,838 | 2% | added |
| 11 | DHI D R HORTON INC | Consumer Cyclical | 3.4% | $114.2m | 1,532,698 | – | new |
| 12 | URI UNITED RENTALS INC | Industrials | 2.6% | $87.5m | 246,418 | – | new |
| 13 | LEN LENNAR CORP | Consumer Cyclical | 1.7% | $58.1m | 715,804 | – | new |
| 14 | AM ANTERO MIDSTREAM CORP | Energy | 0.8% | $25.9m | 2,378,233 | -1% | reduced |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $1.8m | 3,556 | -98% | reduced |
| 16 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $1.5m | 31,094 | 0% | held |
| 17 | MCO MOODYS CORP | Financial Services | 0.0% | $1.1m | 3,279 | 0% | held |
| 18 | GOOG ALPHABET INC | Communication Services | 0.0% | $964.0k | 345 | 0% | held |
| 19 | GOOGL ALPHABET INC | Communication Services | 0.0% | $926.0k | 333 | -41% | reduced |
| 20 | BAC BK OF AMERICA CORP | Financial Services | 0.0% | $599.0k | 14,532 | 0% | held |
| 21 | FAF FIRST AMERN FINL CORP | Financial Services | 0.0% | $259.0k | 4,000 | 0% | held |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $228.0k | 70 | 0% | held |
| 23 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $208.0k | 1,185 | -63% | reduced |
| 24 | MA MASTERCARD INCORPORATED | Financial Services | 0.0% | $203.0k | 569 | 0% | held |
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.