Brave Warrior Advisors 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 34 US equity positions worth $4.0bn in its Q3 2023 13F filing. The largest position was ELV at 17.7% of the reported book, followed by APO and PRI. Against the Q2 2023 filing, it opened 3 new positions, added to 3 and reduced 13 among the top 34 holdings.
What did Brave Warrior Advisors own in Q3 2023? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ELV ELEVANCE HEALTH INC | Healthcare | 17.7% | $708.7m | 1,627,598 | 23% | added |
| 2 | APO APOLLO GLOBAL MGMT INC | Financial Services | 15.2% | $609.5m | 6,790,296 | -14% | reduced |
| 3 | PRI PRIMERICA INC | Financial Services | 10.2% | $410.5m | 2,116,006 | -1% | reduced |
| 4 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 9.8% | $392.2m | 9,496,172 | 4% | added |
| 5 | LAD LITHIA MTRS INC | Consumer Cyclical | 6.5% | $260.7m | 882,908 | -23% | reduced |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 6.0% | $241.2m | 1,663,540 | -1% | reduced |
| 7 | RJF RAYMOND JAMES FINL INC | Financial Services | 5.4% | $215.0m | 2,140,707 | -1% | reduced |
| 8 | OMF ONEMAIN HLDGS INC | Financial Services | 5.3% | $212.4m | 5,298,634 | -1% | reduced |
| 9 | DISCOVER FINL SVCS | 5.1% | $206.3m | 2,381,258 | – | new | |
| 10 | F&G ANNUITIES & LIFE INC | 4.7% | $187.7m | 6,689,916 | -2% | reduced | |
| 11 | URI UNITED RENTALS INC | Industrials | 4.6% | $186.1m | 418,615 | -20% | reduced |
| 12 | DHI D R HORTON INC | Consumer Cyclical | 3.2% | $130.0m | 1,209,787 | -15% | reduced |
| 13 | LEN LENNAR CORP | Consumer Cyclical | 2.8% | $113.8m | 1,013,938 | 40% | added |
| 14 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.6% | $63.3m | 275,266 | -0% | held |
| 15 | AM ANTERO MIDSTREAM CORP | Energy | 0.7% | $26.8m | 2,233,155 | -1% | reduced |
| 16 | AN AUTONATION INC | Consumer Cyclical | 0.5% | $18.1m | 119,707 | -1% | reduced |
| 17 | LPX LOUISIANA PAC CORP | Industrials | 0.3% | $12.8m | 231,070 | – | new |
| 18 | GOOGL ALPHABET INC | Communication Services | 0.1% | $2.9m | 21,838 | 0% | held |
| 19 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $1.4m | 31,094 | 0% | held |
| 20 | MCO MOODYS CORP | Financial Services | 0.0% | $995.9k | 3,150 | 0% | held |
| 21 | GOOG ALPHABET INC | Communication Services | 0.0% | $909.8k | 6,900 | 0% | held |
| 22 | BC BRUNSWICK CORP | Consumer Cyclical | 0.0% | $539.4k | 6,828 | 0% | held |
| 23 | MPLX MPLX LP | 0.0% | $426.8k | 12,000 | 0% | held | |
| 24 | BAC BANK AMERICA CORP | Financial Services | 0.0% | $397.9k | 14,532 | 0% | held |
| 25 | MSFT MICROSOFT CORP | Technology | 0.0% | $386.8k | 1,225 | 0% | held |
| 26 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.0% | $358.0k | 710 | -36% | reduced |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $343.2k | 2,700 | 0% | held |
| 28 | FAF FIRST AMERN FINL CORP | Financial Services | 0.0% | $338.9k | 6,000 | -6% | reduced |
| 29 | HCA HCA HEALTHCARE INC | Healthcare | 0.0% | $337.7k | 1,373 | 0% | held |
| 30 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.0% | $273.7k | 10,000 | – | new |
| 31 | PGR PROGRESSIVE CORP | Financial Services | 0.0% | $243.2k | 1,746 | 0% | held |
| 32 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $234.7k | 1,194 | 0% | held |
| 33 | ICLR ICON PLC | Healthcare | 0.0% | $233.9k | 950 | 0% | held |
| 34 | WFC WELLS FARGO CO NEW | Financial Services | 0.0% | $214.5k | 5,250 | 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.