Funds › Brave Warrior Advisors (Glenn Greenberg) › Q3 2024Brave Warrior Advisors (Glenn Greenberg) 13F holdings, Q3 2024 Brave Warrior Advisors (Glenn Greenberg) disclosed 32 US equity positions worth $4.8bn in its Q3 2024 13F filing. Its largest position is ELV at 17.7% of the reported book, followed by DFSEUR and SNX. Versus Q2 2024 it opened 6 new positions, added to 6, reduced 9 and exited 1.
$4.8bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
32 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
17.7% Largest position The largest single position as a share of the reported equity book.
83.5% 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 Q2 2024: 6 new , 6 added , 9 reduced , 1 exited
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Stock Sector Weight Value Shares Δ shares Action ELV ELEVANCE HEALTH INC Healthcare 17.7% $854m 1.64m +0.5% added DFSEUR DISCOVER FINL SVCS – 10.1% $485m 3.45m −0.2% held SNX TD SYNNEX CORPORATION Technology 9.2% $444m 3.70m +11% added PRI PRIMERICA INC Financial Services 8.0% $387m 1.46m −23% reduced FNF FIDELITY NATIONAL FINANCIAL Financial Services 7.7% $373m 6.01m −18% reduced OMF ONEMAIN HLDGS INC Financial Services 7.2% $348m 7.40m +1.8% added LEN LENNAR CORP Consumer Cyclical 6.9% $334m 1.78m +12% added APO APOLLO GLOBAL MGMT INC Financial Services 5.9% $284m 2.28m −40% reduced LAD LITHIA MTRS INC Consumer Cyclical 5.6% $271m 854,551 −0.1% held FG F&G ANNUITIES & LIFE INC Financial Services 5.1% $244m 5.46m −9.8% reduced RYAAY RYANAIR HOLDINGS PLC Industrials 4.8% $231m 5.10m +10182% added MPLX MPLX LP Energy 4.1% $197m 4.43m +4.7% added AN AUTONATION INC Consumer Cyclical 3.6% $174m 972,309 −0.7% reduced DHI D R HORTON INC Consumer Cyclical 3.2% $153m 803,061 −0.4% held AM ANTERO MIDSTREAM CORP Energy 0.6% $28.6m 1.90m −9.2% reduced GOOGL ALPHABET INC Communication Services 0.08% $3.6m 21,858 0.0% held HCA HCA HEALTHCARE INC Healthcare 0.03% $1.4m 3,373 −13% reduced CMCSA COMCAST CORP NEW Communication Services 0.03% $1.3m 31,094 0.0% held JPM JPMORGAN CHASE & CO Financial Services 0.02% $1.2m 5,643 0.0% held BAC BANK OF AMER CORP Financial Services 0.02% $894k 22,532 0.0% held GOOG ALPHABET INC Communication Services 0.01% $634k 3,790 0.0% held DLTR DOLLAR TREE INC Consumer Defensive 0.01% $501k 7,126 – new PGR PROGRESSIVE CORP Financial Services 0.01% $443k 1,746 0.0% held ALLY ALLY FINL INC Financial Services 0.01% $356k 10,000 – new MAR MARRIOTT INTL INC NEW Consumer Cyclical 0.01% $297k 1,194 0.0% held UNH UNITEDHEALTH GROUP INC Healthcare 0.01% $292k 499 −18% reduced AMZN AMAZON COM INC Consumer Cyclical 0.01% $261k 1,400 −36% reduced MSFT MICROSOFT CORP Technology 0.0% $226k 525 0.0% held MCO MOODYS CORP Financial Services 0.0% $224k 471 – new TXN TEXAS INSTRS INC Technology 0.0% $209k 1,010 – new MA MASTERCARD INC Financial Services 0.0% $208k 422 – new SPGI S&P GLOBAL INC Financial Services 0.0% $207k 401 – new
Exited since Q2 2024 1 row
Stock Prior weight Prior value AMAT APPLIED MATLS INC 0.01% $227k
Sector mix Financial Services 34.0% Consumer Cyclical 19.4% Healthcare 17.7% Unclassified 10.1% Technology 9.2% Industrials 4.8% Energy 4.7% Communication Services 0.1% Consumer Defensive 0.01% Book over time Every quarter on file (56) Where Brave Warrior Advisors (Glenn Greenberg) was early 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