Brave Warrior Advisors 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 29 US equity positions worth $4.8bn in its Q1 2024 13F filing. The largest position was ELV at 17.9% of the reported book, followed by PRI and FNF. Against the Q4 2023 filing, it opened 2 new positions, added to 6 and reduced 10 among the top 29 holdings.
What did Brave Warrior Advisors own in Q1 2024? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ELV ELEVANCE HEALTH INC | Healthcare | 17.9% | $853.4m | 1,645,837 | -6% | reduced |
| 2 | PRI PRIMERICA INC | Financial Services | 10.7% | $509.7m | 2,015,052 | -5% | reduced |
| 3 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 10.1% | $482.0m | 9,076,731 | -4% | reduced |
| 4 | DISCOVER FINL SVCS | 9.1% | $433.9m | 3,310,077 | 26% | added | |
| 5 | APO APOLLO GLOBAL MGMT INC | Financial Services | 8.9% | $427.8m | 3,804,384 | -16% | reduced |
| 6 | SNX TD SYNNEX CORPORATION | Technology | 7.2% | $346.2m | 3,061,083 | – | new |
| 7 | OMF ONEMAIN HLDGS INC | Financial Services | 7.1% | $340.9m | 6,672,264 | 4% | added |
| 8 | JPM JPMORGAN CHASE & CO | Financial Services | 5.4% | $260.1m | 1,298,628 | -22% | reduced |
| 9 | F&G ANNUITIES & LIFE INC | 5.2% | $246.9m | 6,087,883 | -2% | reduced | |
| 10 | LAD LITHIA MTRS INC | Consumer Cyclical | 4.8% | $230.9m | 767,501 | -7% | reduced |
| 11 | LEN LENNAR CORP | Consumer Cyclical | 3.6% | $174.5m | 1,014,441 | 77% | added |
| 12 | AN AUTONATION INC | Consumer Cyclical | 3.2% | $155.3m | 937,763 | 666% | added |
| 13 | DHI D R HORTON INC | Consumer Cyclical | 2.8% | $133.3m | 810,136 | 6% | added |
| 14 | MPLX MPLX LP | 2.6% | $125.7m | 3,025,609 | 17698% | added | |
| 15 | AM ANTERO MIDSTREAM CORP | Energy | 0.6% | $30.2m | 2,149,129 | -3% | reduced |
| 16 | LPX LOUISIANA PAC CORP | Industrials | 0.4% | $18.8m | 224,598 | -2% | reduced |
| 17 | GOOGL ALPHABET INC | Communication Services | 0.1% | $3.3m | 21,858 | 0% | held |
| 18 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $1.3m | 31,094 | 0% | held |
| 19 | HCA HCA HEALTHCARE INC | Healthcare | 0.0% | $1.3m | 3,873 | 0% | held |
| 20 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 0.0% | $950.1k | 6,526 | 0% | held |
| 21 | BAC BANK AMERICA CORP | Financial Services | 0.0% | $854.4k | 22,532 | 0% | held |
| 22 | GOOG ALPHABET INC | Communication Services | 0.0% | $577.1k | 3,790 | 0% | held |
| 23 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $487.0k | 2,700 | 0% | held |
| 24 | PGR PROGRESSIVE CORP | Financial Services | 0.0% | $361.1k | 1,746 | 0% | held |
| 25 | WFC WELLS FARGO CO NEW | Financial Services | 0.0% | $304.3k | 5,250 | 0% | held |
| 26 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.0% | $301.8k | 610 | 0% | held |
| 27 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $301.3k | 1,194 | 0% | held |
| 28 | MSFT MICROSOFT CORP | Technology | 0.0% | $220.9k | 525 | -49% | reduced |
| 29 | MA MASTERCARD INCORPORATED | Financial Services | 0.0% | $203.2k | 422 | – | 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.