WhaleCreep

Brave Warrior Advisors (Glenn Greenberg) 13F holdings, Q2 2024

Long-only investorSEC filingsCompare with another fundHoldings as of 2024-06-30, filed 2024-08-14

Brave Warrior Advisors (Glenn Greenberg) disclosed 27 US equity positions worth $4.5bn in its Q2 2024 13F filing. Its largest position is ELV at 19.6% of the reported book, followed by DFSEUR and PRI. Versus Q1 2024 it opened 1 new position, added to 8, reduced 9 and exited 3.

$4.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
27
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
19.6%
Largest position
The largest single position as a share of the reported equity book.
89.0%
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 Q1 2024: 1 new, 8 added, 9 reduced, 3 exited

27 rows
ELV ELEVANCE HEALTH INCHealthcare19.6%$885m1.63m−0.8%reduced
DFSEUR DISCOVER FINL SVCS–10.0%$453m3.46m+4.6%added
PRI PRIMERICA INCFinancial Services9.9%$447m1.89m−6.2%reduced
APO APOLLO GLOBAL MGMT INCFinancial Services9.9%$446m3.78m−0.6%reduced
SNX TD SYNNEX CORPORATIONTechnology8.5%$383m3.32m+8.5%added
FNF FIDELITY NATIONAL FINANCIALFinancial Services8.1%$364m7.37m−19%reduced
OMF ONEMAIN HLDGS INCFinancial Services7.8%$353m7.27m+9.0%added
LEN LENNAR CORPConsumer Cyclical5.3%$238m1.59m+56%added
FG F&G ANNUITIES & LIFE INCFinancial Services5.1%$230m6.05m−0.6%reduced
LAD LITHIA MTRS INCConsumer Cyclical4.8%$216m855,172+11%added
MPLX MPLX LPEnergy4.0%$180m4.24m+40%added
AN AUTONATION INCConsumer Cyclical3.5%$156m979,235+4.4%added
DHI D R HORTON INCConsumer Cyclical2.5%$114m805,923−0.5%reduced
AM ANTERO MIDSTREAM CORPEnergy0.7%$30.8m2.09m−2.7%reduced
RYAAY RYANAIR HOLDINGS PLCIndustrials0.1%$5.8m49,640+661%added
GOOGL ALPHABET INCCommunication Services0.09%$4.0m21,8580.0%held
HCA HCA HEALTHCARE INCHealthcare0.03%$1.2m3,8730.0%held
CMCSA COMCAST CORP NEWCommunication Services0.03%$1.2m31,0940.0%held
JPM JPMORGAN CHASE & COFinancial Services0.03%$1.1m5,643−100%reduced
BAC BANK OF AMER CORPFinancial Services0.02%$896k22,5320.0%held
GOOG ALPHABET INCCommunication Services0.02%$695k3,7900.0%held
AMZN AMAZON COM INCConsumer Cyclical0.01%$425k2,200−19%reduced
PGR PROGRESSIVE CORPFinancial Services0.01%$363k1,7460.0%held
UNH UNITEDHEALTH GROUP INCHealthcare0.01%$311k6100.0%held
MAR MARRIOTT INTL INC NEWConsumer Cyclical0.01%$289k1,1940.0%held
MSFT MICROSOFT CORPTechnology0.01%$235k5250.0%held
AMAT APPLIED MATLS INCTechnology0.01%$227k961–new

Exited since Q1 2024

3 rows
LPX LOUISIANA PAC CORP0.4%$18.8m
WFC WELLS FARGO & CO0.01%$304k
MA MASTERCARD INC0.0%$203k

Sector mix

  • Financial Services40.8%
  • Healthcare19.6%
  • Consumer Cyclical16.0%
  • Unclassified10.0%
  • Technology8.5%
  • Energy4.7%
  • Communication Services0.1%
  • Industrials0.1%

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