Brave Warrior Advisors 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 23 US equity positions worth $2.9bn in its Q2 2022 13F filing. The largest position was ELV at 20.1% of the reported book, followed by APO and FNF. Against the Q1 2022 filing, it opened 1 new position, added to 8 and reduced 7 among the top 23 holdings.
What did Brave Warrior Advisors own in Q2 2022? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ELV ELEVANCE HEALTH INC | Healthcare | 20.1% | $584.5m | 1,211,276 | -10% | reduced |
| 2 | APO APOLLO GLOBAL MGMT INC | Financial Services | 12.4% | $360.1m | 7,428,006 | 27% | added |
| 3 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 11.6% | $337.1m | 9,119,482 | -0% | held |
| 4 | LAD LITHIA MTRS INC | Consumer Cyclical | 9.4% | $272.4m | 991,301 | 12% | added |
| 5 | PRI PRIMERICA INC | Financial Services | 9.0% | $263.4m | 2,201,012 | 4% | added |
| 6 | VVV VALVOLINE INC | Consumer Cyclical | 7.5% | $218.3m | 7,570,596 | -5% | reduced |
| 7 | RJF RAYMOND JAMES FINL INC | Financial Services | 6.9% | $200.8m | 2,245,951 | -0% | held |
| 8 | JPM JPMORGAN CHASE & CO | Financial Services | 6.7% | $195.7m | 1,737,790 | 9% | added |
| 9 | URI UNITED RENTALS INC | Industrials | 3.8% | $109.7m | 451,549 | 83% | added |
| 10 | OMF ONEMAIN HLDGS INC | Financial Services | 3.7% | $108.0m | 2,889,274 | – | new |
| 11 | DHI D R HORTON INC | Consumer Cyclical | 3.7% | $107.7m | 1,626,503 | 6% | added |
| 12 | HCA HCA HEALTHCARE INC | Healthcare | 2.4% | $70.6m | 420,176 | -33% | reduced |
| 13 | LEN LENNAR CORP | Consumer Cyclical | 2.0% | $57.3m | 812,464 | 14% | added |
| 14 | AM ANTERO MIDSTREAM CORP | Energy | 0.7% | $21.6m | 2,383,767 | 0% | held |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.0% | $1.3m | 2,466 | -31% | reduced |
| 16 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $1.2m | 31,094 | 0% | held |
| 17 | MCO MOODYS CORP | Financial Services | 0.0% | $851.0k | 3,129 | -5% | reduced |
| 18 | GOOG ALPHABET INC | Communication Services | 0.0% | $755.0k | 345 | 0% | held |
| 19 | GOOGL ALPHABET INC | Communication Services | 0.0% | $610.0k | 280 | -16% | reduced |
| 20 | BAC BK OF AMERICA CORP | Financial Services | 0.0% | $452.0k | 14,532 | 0% | held |
| 21 | FAF FIRST AMERN FINL CORP | Financial Services | 0.0% | $212.0k | 4,000 | 0% | held |
| 22 | PGR PROGRESSIVE CORP | Financial Services | 0.0% | $203.0k | 1,746 | -100% | reduced |
| 23 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $202.0k | 1,900 | 2614% | added |
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.