Funds › Brave Warrior Advisors (Glenn Greenberg) › Q2 2023Brave Warrior Advisors (Glenn Greenberg) 13F holdings, Q2 2023 Brave Warrior Advisors (Glenn Greenberg) disclosed 32 US equity positions worth $3.8bn in its Q2 2023 13F filing. Its largest position is APO at 16.0% of the reported book, followed by ELV and PRI. Versus Q1 2023 it opened 5 new positions, added to 4, reduced 13 and exited 1.
$3.8bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
32 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
16.0% Largest position The largest single position as a share of the reported equity book.
89.9% Top 10 weight The ten largest positions together, as a share of the reported equity book.
10 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
56 Quarters on file since Q1 2012 Quarters for which this manager's 13F holdings are on record. Holdings Against Q1 2023: 5 new , 4 added , 13 reduced , 1 exited
32 rows
Stock Sector Weight Value Shares Δ shares Action APO APOLLO GLOBAL MGMT INC Financial Services 16.0% $605m 7.87m −0.5% held ELV ELEVANCE HEALTH INC Healthcare 15.5% $587m 1.32m +22% added PRI PRIMERICA INC Financial Services 11.2% $424m 2.14m −0.3% held LAD LITHIA MTRS INC Consumer Cyclical 9.2% $349m 1.15m +7.2% added FNF FIDELITY NATIONAL FINANCIAL Financial Services 8.6% $327m 9.09m 0.0% held JPM JPMORGAN CHASE & CO Financial Services 6.5% $245m 1.69m −0.6% reduced OMF ONEMAIN HLDGS INC Financial Services 6.2% $234m 5.35m +1.1% added URI UNITED RENTALS INC Industrials 6.2% $233m 523,827 +19% added RJF RAYMOND JAMES FINANCIAL INC Financial Services 5.9% $225m 2.16m −0.6% reduced DHI D R HORTON INC Consumer Cyclical 4.6% $173m 1.42m −9.9% reduced FG F&G ANNUITIES & LIFE INC Financial Services 4.4% $168m 6.79m −0.6% reduced LEN LENNAR CORP Consumer Cyclical 2.4% $90.6m 723,116 −17% reduced ABG ASBURY AUTOMOTIVE GROUP INC Consumer Cyclical 1.8% $66.5m 276,566 −0.1% held AM ANTERO MIDSTREAM CORP Energy 0.7% $26.1m 2.25m 0.0% held AN AUTONATION INC Consumer Cyclical 0.5% $19.9m 121,178 −52% reduced GOOGL ALPHABET INC Communication Services 0.07% $2.6m 21,838 −5.4% reduced CMCSA COMCAST CORP NEW Communication Services 0.03% $1.3m 31,094 0.0% held MCO MOODYS CORP Financial Services 0.03% $1.1m 3,150 0.0% held GOOG ALPHABET INC Communication Services 0.02% $835k 6,900 −15% reduced BC BRUNSWICK CORP Consumer Cyclical 0.02% $592k 6,828 −45% reduced UNH UNITEDHEALTH GROUP INC Healthcare 0.01% $532k 1,106 0.0% held MSFT MICROSOFT CORP Technology 0.01% $417k 1,225 −28% reduced BAC BANK OF AMER CORP Financial Services 0.01% $417k 14,532 0.0% held HCA HCA HEALTHCARE INC Healthcare 0.01% $417k 1,373 −96% reduced MPLX MPLX LP Energy 0.01% $407k 12,000 – new FAF FIRST AMERN FINL CORP Financial Services 0.01% $365k 6,400 −87% reduced AMZN AMAZON COM INC Consumer Cyclical 0.01% $352k 2,700 −16% reduced CMA COMERICA INC – 0.01% $318k 7,500 – new ICLR ICON PLC Healthcare 0.01% $238k 950 – new PGR PROGRESSIVE CORP Financial Services 0.01% $231k 1,746 0.0% held WFC WELLS FARGO & CO Financial Services 0.01% $224k 5,250 – new MAR MARRIOTT INTL INC NEW Consumer Cyclical 0.01% $219k 1,194 – new
Exited since Q1 2023 1 row
Stock Prior weight Prior value SCHW SCHWAB CHARLES CORP 0.01% $275k
Sector mix Financial Services 58.9% Consumer Cyclical 18.5% Healthcare 15.5% Industrials 6.2% Energy 0.7% Communication Services 0.1% Technology 0.01% Unclassified 0.01% Book over time Every quarter on file (56) Where Brave Warrior Advisors (Glenn Greenberg) was early Concentration and tenure
17.7% Median largest position, all quarters The largest single position as a share of the reported equity book.
92.6% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
3 Median completed holding, quarters