Funds › Brave Warrior Advisors (Glenn Greenberg) › Q3 2023Brave Warrior Advisors (Glenn Greenberg) 13F holdings, Q3 2023 Brave Warrior Advisors (Glenn Greenberg) disclosed 34 US equity positions worth $4.0bn in its Q3 2023 13F filing. Its largest position is ELV at 17.7% of the reported book, followed by APO and PRI. Versus Q2 2023 it opened 3 new positions, added to 3, reduced 13 and exited 1.
$4.0bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
34 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
17.7% Largest position The largest single position as a share of the reported equity book.
86.0% 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 Q2 2023: 3 new , 3 added , 13 reduced , 1 exited
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Stock Sector Weight Value Shares Δ shares Action ELV ELEVANCE HEALTH INC Healthcare 17.7% $709m 1.63m +23% added APO APOLLO GLOBAL MGMT INC Financial Services 15.2% $609m 6.79m −14% reduced PRI PRIMERICA INC Financial Services 10.2% $411m 2.12m −1.3% reduced FNF FIDELITY NATIONAL FINANCIAL Financial Services 9.8% $392m 9.50m +4.5% added LAD LITHIA MTRS INC Consumer Cyclical 6.5% $261m 882,908 −23% reduced JPM JPMORGAN CHASE & CO Financial Services 6.0% $241m 1.66m −1.4% reduced RJF RAYMOND JAMES FINANCIAL INC Financial Services 5.4% $215m 2.14m −1.1% reduced OMF ONEMAIN HLDGS INC Financial Services 5.3% $212m 5.30m −1.0% reduced DFSEUR DISCOVER FINL SVCS – 5.1% $206m 2.38m – new FG F&G ANNUITIES & LIFE INC Financial Services 4.7% $188m 6.69m −1.5% reduced URI UNITED RENTALS INC Industrials 4.6% $186m 418,615 −20% reduced DHI D R HORTON INC Consumer Cyclical 3.2% $130m 1.21m −15% reduced LEN LENNAR CORP Consumer Cyclical 2.8% $114m 1.01m +40% added ABG ASBURY AUTOMOTIVE GROUP INC Consumer Cyclical 1.6% $63.3m 275,266 −0.5% held AM ANTERO MIDSTREAM CORP Energy 0.7% $26.8m 2.23m −0.9% reduced AN AUTONATION INC Consumer Cyclical 0.5% $18.1m 119,707 −1.2% reduced LPX LOUISIANA PAC CORP Industrials 0.3% $12.8m 231,070 – new GOOGL ALPHABET INC Communication Services 0.07% $2.9m 21,838 0.0% held CMCSA COMCAST CORP NEW Communication Services 0.03% $1.4m 31,094 0.0% held MCO MOODYS CORP Financial Services 0.02% $996k 3,150 0.0% held GOOG ALPHABET INC Communication Services 0.02% $910k 6,900 0.0% held BC BRUNSWICK CORP Consumer Cyclical 0.01% $539k 6,828 0.0% held MPLX MPLX LP Energy 0.01% $427k 12,000 0.0% held BAC BANK OF AMER CORP Financial Services 0.01% $398k 14,532 0.0% held MSFT MICROSOFT CORP Technology 0.01% $387k 1,225 0.0% held UNH UNITEDHEALTH GROUP INC Healthcare 0.01% $358k 710 −36% reduced AMZN AMAZON COM INC Consumer Cyclical 0.01% $343k 2,700 0.0% held FAF FIRST AMERN FINL CORP Financial Services 0.01% $339k 6,000 −6.3% reduced HCA HCA HEALTHCARE INC Healthcare 0.01% $338k 1,373 0.0% held EPD ENTERPRISE PRODS PARTNERS L Energy 0.01% $274k 10,000 – new PGR PROGRESSIVE CORP Financial Services 0.01% $243k 1,746 0.0% held MAR MARRIOTT INTL INC NEW Consumer Cyclical 0.01% $235k 1,194 0.0% held ICLR ICON PLC Healthcare 0.01% $234k 950 0.0% held WFC WELLS FARGO & CO Financial Services 0.01% $215k 5,250 0.0% held
Exited since Q2 2023 1 row
Stock Prior weight Prior value CMA COMERICA INC 0.01% $318k
Sector mix Financial Services 56.7% Healthcare 17.7% Consumer Cyclical 14.7% Unclassified 5.1% Industrials 5.0% Energy 0.7% Communication Services 0.1% Technology 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