Brave Warrior Advisors 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 32 US equity positions worth $3.8bn in its Q2 2023 13F filing. The largest position was APO at 16.0% of the reported book, followed by ELV and PRI. Against the Q1 2023 filing, it opened 5 new positions, added to 4 and reduced 13 among the top 32 holdings.
What did Brave Warrior Advisors own in Q2 2023? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | APO APOLLO GLOBAL MGMT INC | Financial Services | 16.0% | $604.8m | 7,874,383 | -0% | held |
| 2 | ELV ELEVANCE HEALTH INC | Healthcare | 15.5% | $587.0m | 1,321,272 | 22% | added |
| 3 | PRI PRIMERICA INC | Financial Services | 11.2% | $424.0m | 2,144,014 | -0% | held |
| 4 | LAD LITHIA MTRS INC | Consumer Cyclical | 9.2% | $348.9m | 1,147,259 | 7% | added |
| 5 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 8.6% | $327.2m | 9,088,063 | 0% | held |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 6.5% | $245.5m | 1,687,718 | -1% | reduced |
| 7 | OMF ONEMAIN HLDGS INC | Financial Services | 6.2% | $233.8m | 5,351,633 | 1% | added |
| 8 | URI UNITED RENTALS INC | Industrials | 6.2% | $233.3m | 523,827 | 19% | added |
| 9 | RJF RAYMOND JAMES FINL INC | Financial Services | 5.9% | $224.6m | 2,164,307 | -1% | reduced |
| 10 | DHI D R HORTON INC | Consumer Cyclical | 4.6% | $173.3m | 1,423,724 | -10% | reduced |
| 11 | F&G ANNUITIES & LIFE INC | 4.4% | $168.4m | 6,794,158 | -1% | reduced | |
| 12 | LEN LENNAR CORP | Consumer Cyclical | 2.4% | $90.6m | 723,116 | -17% | reduced |
| 13 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.8% | $66.5m | 276,566 | -0% | held |
| 14 | AM ANTERO MIDSTREAM CORP | Energy | 0.7% | $26.1m | 2,252,402 | 0% | held |
| 15 | AN AUTONATION INC | Consumer Cyclical | 0.5% | $19.9m | 121,178 | -52% | reduced |
| 16 | GOOGL ALPHABET INC | Communication Services | 0.1% | $2.6m | 21,838 | -5% | reduced |
| 17 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $1.3m | 31,094 | 0% | held |
| 18 | MCO MOODYS CORP | Financial Services | 0.0% | $1.1m | 3,150 | 0% | held |
| 19 | GOOG ALPHABET INC | Communication Services | 0.0% | $834.7k | 6,900 | -15% | reduced |
| 20 | BC BRUNSWICK CORP | Consumer Cyclical | 0.0% | $591.6k | 6,828 | -45% | reduced |
| 21 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.0% | $531.6k | 1,106 | 0% | held |
| 22 | MSFT MICROSOFT CORP | Technology | 0.0% | $417.2k | 1,225 | -28% | reduced |
| 23 | BAC BANK AMERICA CORP | Financial Services | 0.0% | $416.9k | 14,532 | 0% | held |
| 24 | HCA HCA HEALTHCARE INC | Healthcare | 0.0% | $416.7k | 1,373 | -96% | reduced |
| 25 | MPLX MPLX LP | 0.0% | $407.3k | 12,000 | – | new | |
| 26 | FAF FIRST AMERN FINL CORP | Financial Services | 0.0% | $364.9k | 6,400 | -87% | reduced |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $352.0k | 2,700 | -16% | reduced |
| 28 | CMA COMERICA INC | 0.0% | $317.7k | 7,500 | – | new | |
| 29 | ICLR ICON PLC | Healthcare | 0.0% | $237.7k | 950 | – | new |
| 30 | PGR PROGRESSIVE CORP | Financial Services | 0.0% | $231.1k | 1,746 | 0% | held |
| 31 | WFC WELLS FARGO CO NEW | Financial Services | 0.0% | $224.1k | 5,250 | – | new |
| 32 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $219.3k | 1,194 | – | 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.