Brave Warrior Advisors 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 30 US equity positions worth $4.0bn in its Q4 2024 13F filing. The largest position was ELV at 15.0% of the reported book, followed by SNX and DISCOVER FINL SVCS. Against the Q3 2024 filing, it opened 2 new positions, added to 5 and reduced 8 among the top 30 holdings.
What did Brave Warrior Advisors own in Q4 2024? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ELV ELEVANCE HEALTH INC | Healthcare | 15.0% | $601.3m | 1,629,977 | -1% | reduced |
| 2 | SNX TD SYNNEX CORPORATION | Technology | 12.1% | $486.4m | 4,147,172 | 12% | added |
| 3 | DISCOVER FINL SVCS | 10.9% | $437.2m | 2,523,965 | -27% | reduced | |
| 4 | OMF ONEMAIN HLDGS INC | Financial Services | 9.6% | $387.7m | 7,437,670 | 0% | held |
| 5 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 8.3% | $335.3m | 5,973,131 | -1% | reduced |
| 6 | AN AUTONATION INC | Consumer Cyclical | 6.2% | $248.2m | 1,461,213 | 50% | added |
| 7 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 6.1% | $244.3m | 5,604,258 | 10% | added |
| 8 | LEN LENNAR CORP | Consumer Cyclical | 6.0% | $242.0m | 1,774,390 | -0% | held |
| 9 | PRI PRIMERICA INC | Financial Services | 5.8% | $231.8m | 853,864 | -42% | reduced |
| 10 | F&G ANNUITIES & LIFE INC | 5.6% | $223.8m | 5,400,441 | -1% | reduced | |
| 11 | LAD LITHIA MTRS INC | Consumer Cyclical | 5.4% | $218.9m | 612,566 | -28% | reduced |
| 12 | MPLX MPLX LP | 5.3% | $211.5m | 4,418,154 | -0% | held | |
| 13 | DHI D R HORTON INC | Consumer Cyclical | 2.7% | $109.3m | 781,527 | -3% | reduced |
| 14 | AM ANTERO MIDSTREAM CORP | Energy | 0.7% | $29.2m | 1,932,840 | 2% | added |
| 15 | GOOGL ALPHABET INC | Communication Services | 0.1% | $4.1m | 21,858 | 0% | held |
| 16 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.0% | $1.4m | 5,643 | 0% | held |
| 17 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $1.2m | 31,094 | 0% | held |
| 18 | HCA HCA HEALTHCARE INC | Healthcare | 0.0% | $1.0m | 3,373 | 0% | held |
| 19 | GOOG ALPHABET INC | Communication Services | 0.0% | $721.8k | 3,790 | 0% | held |
| 20 | BAC BANK AMERICA CORP | Financial Services | 0.0% | $638.7k | 14,532 | -36% | reduced |
| 21 | ICLR ICON PLC | Healthcare | 0.0% | $629.1k | 3,000 | – | new |
| 22 | MSFT MICROSOFT CORP | Technology | 0.0% | $537.4k | 1,275 | 143% | added |
| 23 | PGR PROGRESSIVE CORP | Financial Services | 0.0% | $418.4k | 1,746 | 0% | held |
| 24 | ALLY ALLY FINL INC | Financial Services | 0.0% | $360.1k | 10,000 | 0% | held |
| 25 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $333.1k | 1,194 | 0% | held |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $307.1k | 1,400 | 0% | held |
| 27 | COF CAPITAL ONE FINL CORP | Financial Services | 0.0% | $267.5k | 1,500 | – | new |
| 28 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.0% | $252.4k | 499 | 0% | held |
| 29 | MCO MOODYS CORP | Financial Services | 0.0% | $223.0k | 471 | 0% | held |
| 30 | MA MASTERCARD INCORPORATED | Financial Services | 0.0% | $222.2k | 422 | 0% | held |
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.