Brave Warrior Advisors 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 32 US equity positions worth $4.8bn in its Q3 2024 13F filing. The largest position was ELV at 17.7% of the reported book, followed by DISCOVER FINL SVCS and SNX. Against the Q2 2024 filing, it opened 6 new positions, added to 6 and reduced 9 among the top 32 holdings.
What did Brave Warrior Advisors own in Q3 2024? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ELV ELEVANCE HEALTH INC | Healthcare | 17.7% | $853.5m | 1,641,413 | 1% | added |
| 2 | DISCOVER FINL SVCS | 10.1% | $484.7m | 3,454,706 | -0% | held | |
| 3 | SNX TD SYNNEX CORPORATION | Technology | 9.2% | $443.8m | 3,695,615 | 11% | added |
| 4 | PRI PRIMERICA INC | Financial Services | 8.0% | $387.2m | 1,460,171 | -23% | reduced |
| 5 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 7.7% | $373.0m | 6,010,352 | -18% | reduced |
| 6 | OMF ONEMAIN HLDGS INC | Financial Services | 7.2% | $348.4m | 7,402,222 | 2% | added |
| 7 | LEN LENNAR CORP | Consumer Cyclical | 6.9% | $333.9m | 1,780,852 | 12% | added |
| 8 | APO APOLLO GLOBAL MGMT INC | Financial Services | 5.9% | $284.5m | 2,277,466 | -40% | reduced |
| 9 | LAD LITHIA MTRS INC | Consumer Cyclical | 5.6% | $271.4m | 854,551 | -0% | held |
| 10 | F&G ANNUITIES & LIFE INC | 5.1% | $244.0m | 5,456,170 | -10% | reduced | |
| 11 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 4.8% | $230.6m | 5,104,019 | 10182% | added |
| 12 | MPLX MPLX LP | 4.1% | $197.1m | 4,432,966 | 5% | added | |
| 13 | AN AUTONATION INC | Consumer Cyclical | 3.6% | $174.0m | 972,309 | -1% | reduced |
| 14 | DHI D R HORTON INC | Consumer Cyclical | 3.2% | $153.2m | 803,061 | -0% | held |
| 15 | AM ANTERO MIDSTREAM CORP | Energy | 0.6% | $28.6m | 1,898,932 | -9% | reduced |
| 16 | GOOGL ALPHABET INC | Communication Services | 0.1% | $3.6m | 21,858 | 0% | held |
| 17 | HCA HCA HEALTHCARE INC | Healthcare | 0.0% | $1.4m | 3,373 | -13% | reduced |
| 18 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $1.3m | 31,094 | 0% | held |
| 19 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.0% | $1.2m | 5,643 | 0% | held |
| 20 | BAC BANK AMERICA CORP | Financial Services | 0.0% | $894.1k | 22,532 | 0% | held |
| 21 | GOOG ALPHABET INC | Communication Services | 0.0% | $633.6k | 3,790 | 0% | held |
| 22 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.0% | $501.1k | 7,126 | – | new |
| 23 | PGR PROGRESSIVE CORP | Financial Services | 0.0% | $443.1k | 1,746 | 0% | held |
| 24 | ALLY ALLY FINL INC | Financial Services | 0.0% | $355.9k | 10,000 | – | new |
| 25 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $296.8k | 1,194 | 0% | held |
| 26 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.0% | $291.8k | 499 | -18% | reduced |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $260.9k | 1,400 | -36% | reduced |
| 28 | MSFT MICROSOFT CORP | Technology | 0.0% | $225.9k | 525 | 0% | held |
| 29 | MCO MOODYS CORP | Financial Services | 0.0% | $223.5k | 471 | – | new |
| 30 | TXN TEXAS INSTRS INC | Technology | 0.0% | $208.6k | 1,010 | – | new |
| 31 | MA MASTERCARD INCORPORATED | Financial Services | 0.0% | $208.4k | 422 | – | new |
| 32 | SPGI S&P GLOBAL INC | Financial Services | 0.0% | $207.2k | 401 | – | 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.