WhaleCreep

Brave Warrior Advisors (Glenn Greenberg) 13F holdings, Q1 2024

Long-only investorSEC filingsCompare with another fundHoldings as of 2024-03-31, filed 2024-05-15

Brave Warrior Advisors (Glenn Greenberg) disclosed 29 US equity positions worth $4.8bn in its Q1 2024 13F filing. Its largest position is ELV at 17.9% of the reported book, followed by PRI and FNF. Versus Q4 2023 it opened 2 new positions, added to 6, reduced 10 and exited 3.

$4.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
29
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
17.9%
Largest position
The largest single position as a share of the reported equity book.
86.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
11
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 Q4 2023: 2 new, 6 added, 10 reduced, 3 exited

29 rows
ELV ELEVANCE HEALTH INCHealthcare17.9%$853m1.65m−6.3%reduced
PRI PRIMERICA INCFinancial Services10.7%$510m2.02m−4.7%reduced
FNF FIDELITY NATIONAL FINANCIALFinancial Services10.1%$482m9.08m−4.0%reduced
DFSEUR DISCOVER FINL SVCS–9.1%$434m3.31m+26%added
APO APOLLO GLOBAL MGMT INCFinancial Services8.9%$428m3.80m−16%reduced
SNX TD SYNNEX CORPORATIONTechnology7.2%$346m3.06m–new
OMF ONEMAIN HLDGS INCFinancial Services7.1%$341m6.67m+4.0%added
JPM JPMORGAN CHASE & COFinancial Services5.4%$260m1.30m−22%reduced
FG F&G ANNUITIES & LIFE INCFinancial Services5.2%$247m6.09m−2.1%reduced
LAD LITHIA MTRS INCConsumer Cyclical4.8%$231m767,501−6.9%reduced
LEN LENNAR CORPConsumer Cyclical3.6%$174m1.01m+77%added
AN AUTONATION INCConsumer Cyclical3.2%$155m937,763+666%added
DHI D R HORTON INCConsumer Cyclical2.8%$133m810,136+5.6%added
MPLX MPLX LPEnergy2.6%$126m3.03m+17698%added
AM ANTERO MIDSTREAM CORPEnergy0.6%$30.2m2.15m−3.4%reduced
LPX LOUISIANA PAC CORPIndustrials0.4%$18.8m224,598−2.2%reduced
GOOGL ALPHABET INCCommunication Services0.07%$3.3m21,8580.0%held
CMCSA COMCAST CORP NEWCommunication Services0.03%$1.3m31,0940.0%held
HCA HCA HEALTHCARE INCHealthcare0.03%$1.3m3,8730.0%held
RYAAY RYANAIR HOLDINGS PLCIndustrials0.02%$950k6,5260.0%held
BAC BANK OF AMER CORPFinancial Services0.02%$854k22,5320.0%held
GOOG ALPHABET INCCommunication Services0.01%$577k3,7900.0%held
AMZN AMAZON COM INCConsumer Cyclical0.01%$487k2,7000.0%held
PGR PROGRESSIVE CORPFinancial Services0.01%$361k1,7460.0%held
WFC WELLS FARGO & COFinancial Services0.01%$304k5,2500.0%held
UNH UNITEDHEALTH GROUP INCHealthcare0.01%$302k6100.0%held
MAR MARRIOTT INTL INC NEWConsumer Cyclical0.01%$301k1,1940.0%held
MSFT MICROSOFT CORPTechnology0.0%$221k525−49%reduced
MA MASTERCARD INCFinancial Services0.0%$203k422–new

Exited since Q4 2023

3 rows
RJF RAYMOND JAMES FINANCIAL INC5.7%$238m
ABG ASBURY AUTOMOTIVE GROUP INC1.5%$62.6m
KEY KEYCORP0.0%$144k

Sector mix

  • Financial Services47.5%
  • Healthcare17.9%
  • Consumer Cyclical14.5%
  • Unclassified9.1%
  • Technology7.2%
  • Energy3.3%
  • Industrials0.4%
  • Communication Services0.1%

Book over time

Every quarter on file (56)
QuarterPositionsEquity book
Q2 202640$4.6bn
Q1 202636$4.0bn
Q4 202533$4.3bn
Q3 202533$4.3bn
Q2 202535$4.4bn
Q1 202535$4.4bn
Q4 202430$4.0bn
Q3 202432$4.8bn
Q2 202427$4.5bn
Q1 202429$4.8bn
Q4 202330$4.2bn
Q3 202334$4.0bn
Q2 202332$3.8bn
Q1 202328$3.2bn
Q4 202226$3.2bn
Q3 202225$2.9bn
Q2 202223$2.9bn
Q1 202224$3.4bn
Q4 202123$3.1bn
Q3 202124$2.9bn
Q2 202124$2.9bn
Q1 202124$3.1bn
Q4 202022$2.7bn
Q3 202023$2.2bn
Q2 202021$2.0bn
Q1 202022$1.7bn
Q4 201919$1.9bn
Q3 201917$1.9bn
Q2 201919$1.9bn
Q1 201920$2.0bn
Q4 201822$2.0bn
Q3 201818$2.3bn
Q2 201813$2.4bn
Q1 201813$2.3bn
Q4 201715$2.3bn
Q3 201714$2.1bn
Q2 201717$2.3bn
Q1 201718$2.1bn
Q4 201620$2.1bn
Q3 201618$2.1bn
Q2 201617$1.8bn
Q1 201614$2.1bn
Q4 201515$2.5bn
Q3 201516$3.1bn
Q2 201516$3.5bn
Q1 201515$3.3bn
Q4 201414$2.9bn
Q3 201412$2.7bn
Q2 201413$2.5bn
Q1 201412$2.5bn
Q4 201314$2.4bn
Q3 201311$2.2bn
Q2 201311$2.2bn
Q1 20133$276m
Q3 20121$75.3m
Q1 20121$62.8m

Where Brave Warrior Advisors (Glenn Greenberg) was early

14 rows
SCHW SCHWAB CHARLES CORPQ3 20127 of 221100%100%37Exited by Q2 2023+310%
HAL HALLIBURTON COQ1 20138 of 18222.2%22.2%13Exited by Q3 2016+12%
PRI PRIMERICA INCQ2 20132 of 1025.8%11.5%53Held at last filing, Q2 2026+659%
ORCL ORACLE CORPQ2 201314 of 2568.7%12.9%5Exited by Q3 2014+32%
MSFT MICROSOFT CORPQ3 201311 of 3745.9%8.8%24Held at last filing, Q2 2026+1021%
JPM JPMORGAN CHASE & COQ3 201418 of 2318.1%13.6%48Held at last filing, Q2 2026+443%
KMI KINDER MORGAN INC DELQ4 20148 of 1726.2%6.2%2Exited by Q2 2015−0.6%
AR ANTERO RESOURCES CORPQ2 20153 of 1931.9%13.5%21Exited by Q2 2021−70%
BFH ALLIANCE DATA SYSTEMS CORPQ2 201710 of 13310.6%17.9%8Exited by Q2 2019−32%
RJF RAYMOND JAMES FINL INCQ3 20185 of 1108.1%11.3%22Exited by Q1 2024+82%
AM ANTERO MIDSTREAM CORPQ1 20193 of 1020.4%2.0%30Held at last filing, Q2 2026+65%
APO APOLLO GLOBAL MGMT INCQ1 20225 of 19810.7%16.0%12Exited by Q2 2026+80%
FG F&G ANNUITIES & LIFE INCQ4 20221 of 753.8%6.8%15Held at last filing, Q2 2026+33%
MRP MILLROSE PPTYS INCQ1 20254 of 774.8%6.0%6Held at last filing, Q2 2026+13%

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