Brave Warrior Advisors 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 27 US equity positions worth $4.5bn in its Q2 2024 13F filing. The largest position was ELV at 19.6% of the reported book, followed by DISCOVER FINL SVCS and PRI. Against the Q1 2024 filing, it opened 1 new position, added to 8 and reduced 9 among the top 27 holdings.
What did Brave Warrior Advisors own in Q2 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ELV ELEVANCE HEALTH INC | Healthcare | 19.6% | $884.9m | 1,633,127 | -1% | reduced |
| 2 | DISCOVER FINL SVCS | 10.0% | $452.7m | 3,460,972 | 5% | added | |
| 3 | PRI PRIMERICA INC | Financial Services | 9.9% | $447.1m | 1,890,013 | -6% | reduced |
| 4 | APO APOLLO GLOBAL MGMT INC | Financial Services | 9.9% | $446.3m | 3,779,701 | -1% | reduced |
| 5 | SNX TD SYNNEX CORPORATION | Technology | 8.5% | $383.4m | 3,322,046 | 9% | added |
| 6 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 8.1% | $364.1m | 7,367,533 | -19% | reduced |
| 7 | OMF ONEMAIN HLDGS INC | Financial Services | 7.8% | $352.5m | 7,270,177 | 9% | added |
| 8 | LEN LENNAR CORP | Consumer Cyclical | 5.3% | $237.6m | 1,585,312 | 56% | added |
| 9 | F&G ANNUITIES & LIFE INC | 5.1% | $230.2m | 6,049,364 | -1% | reduced | |
| 10 | LAD LITHIA MTRS INC | Consumer Cyclical | 4.8% | $215.9m | 855,172 | 11% | added |
| 11 | MPLX MPLX LP | 4.0% | $180.4m | 4,235,478 | 40% | added | |
| 12 | AN AUTONATION INC | Consumer Cyclical | 3.5% | $156.1m | 979,235 | 4% | added |
| 13 | DHI D R HORTON INC | Consumer Cyclical | 2.5% | $113.6m | 805,923 | -1% | reduced |
| 14 | AM ANTERO MIDSTREAM CORP | Energy | 0.7% | $30.8m | 2,090,289 | -3% | reduced |
| 15 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 0.1% | $5.8m | 49,640 | 661% | added |
| 16 | GOOGL ALPHABET INC | Communication Services | 0.1% | $4.0m | 21,858 | 0% | held |
| 17 | HCA HCA HEALTHCARE INC | Healthcare | 0.0% | $1.2m | 3,873 | 0% | held |
| 18 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $1.2m | 31,094 | 0% | held |
| 19 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.0% | $1.1m | 5,643 | -100% | reduced |
| 20 | BAC BANK AMERICA CORP | Financial Services | 0.0% | $896.1k | 22,532 | 0% | held |
| 21 | GOOG ALPHABET INC | Communication Services | 0.0% | $695.2k | 3,790 | 0% | held |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $425.1k | 2,200 | -19% | reduced |
| 23 | PGR PROGRESSIVE CORP | Financial Services | 0.0% | $362.7k | 1,746 | 0% | held |
| 24 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.0% | $310.6k | 610 | 0% | held |
| 25 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $288.7k | 1,194 | 0% | held |
| 26 | MSFT MICROSOFT CORP | Technology | 0.0% | $234.6k | 525 | 0% | held |
| 27 | AMAT APPLIED MATLS INC | Technology | 0.0% | $226.8k | 961 | – | 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.