Brave Warrior Advisors 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 25 US equity positions worth $2.9bn in its Q3 2022 13F filing. The largest position was ELV at 18.7% of the reported book, followed by APO and FNF. Against the Q2 2022 filing, it opened 2 new positions, added to 8 and reduced 3 among the top 25 holdings.
What did Brave Warrior Advisors own in Q3 2022? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ELV ELEVANCE HEALTH INC | Healthcare | 18.7% | $540.5m | 1,189,871 | -2% | reduced |
| 2 | APO APOLLO GLOBAL MGMT INC | Financial Services | 12.6% | $365.0m | 7,849,515 | 6% | added |
| 3 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 11.7% | $339.9m | 9,389,250 | 3% | added |
| 4 | PRI PRIMERICA INC | Financial Services | 9.4% | $271.5m | 2,199,229 | -0% | held |
| 5 | LAD LITHIA MTRS INC | Consumer Cyclical | 8.4% | $243.8m | 1,136,208 | 15% | added |
| 6 | RJF RAYMOND JAMES FINL INC | Financial Services | 7.6% | $221.2m | 2,238,425 | -0% | held |
| 7 | JPM JPMORGAN CHASE & CO | Financial Services | 6.3% | $181.3m | 1,735,301 | -0% | held |
| 8 | OMF ONEMAIN HLDGS INC | Financial Services | 5.5% | $158.8m | 5,381,093 | 86% | added |
| 9 | VVV VALVOLINE INC | Consumer Cyclical | 4.8% | $138.2m | 5,451,901 | -28% | reduced |
| 10 | URI UNITED RENTALS INC | Industrials | 4.2% | $122.0m | 451,639 | 0% | held |
| 11 | DHI D R HORTON INC | Consumer Cyclical | 3.8% | $109.2m | 1,621,062 | -0% | held |
| 12 | HCA HCA HEALTHCARE INC | Healthcare | 2.7% | $77.4m | 420,871 | 0% | held |
| 13 | LEN LENNAR CORP | Consumer Cyclical | 2.3% | $66.9m | 897,919 | 11% | added |
| 14 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.0% | $30.3m | 200,447 | – | new |
| 15 | AM ANTERO MIDSTREAM CORP | Energy | 0.7% | $21.6m | 2,350,819 | -1% | reduced |
| 16 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.0% | $1.2m | 2,466 | 0% | held |
| 17 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $912.0k | 31,094 | 0% | held |
| 18 | MCO MOODYS CORP | Financial Services | 0.0% | $761.0k | 3,129 | 0% | held |
| 19 | GOOG ALPHABET INC | Communication Services | 0.0% | $663.0k | 6,900 | 1900% | added |
| 20 | GOOGL ALPHABET INC | Communication Services | 0.0% | $536.0k | 5,600 | 1900% | added |
| 21 | BAC BK OF AMERICA CORP | Financial Services | 0.0% | $439.0k | 14,532 | 0% | held |
| 22 | FAF FIRST AMERN FINL CORP | Financial Services | 0.0% | $254.0k | 5,500 | 38% | added |
| 23 | PHM PULTE GROUP INC | Consumer Cyclical | 0.0% | $232.0k | 6,200 | – | new |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $215.0k | 1,900 | 0% | held |
| 25 | PGR PROGRESSIVE CORP | Financial Services | 0.0% | $203.0k | 1,746 | 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.