Funds › Brave Warrior Advisors (Glenn Greenberg) › Q4 2024Brave Warrior Advisors (Glenn Greenberg) 13F holdings, Q4 2024 Brave Warrior Advisors (Glenn Greenberg) disclosed 30 US equity positions worth $4.0bn in its Q4 2024 13F filing. Its largest position is ELV at 15.0% of the reported book, followed by SNX and DFSEUR. Versus Q3 2024 it opened 2 new positions, added to 5, reduced 8 and exited 4.
$4.0bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
30 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
15.0% Largest position The largest single position as a share of the reported equity book.
85.5% 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 Q3 2024: 2 new , 5 added , 8 reduced , 4 exited
30 rows
Stock Sector Weight Value Shares Δ shares Action ELV ELEVANCE HEALTH INC Healthcare 15.0% $601m 1.63m −0.7% reduced SNX TD SYNNEX CORPORATION Technology 12.1% $486m 4.15m +12% added DFSEUR DISCOVER FINL SVCS – 10.9% $437m 2.52m −27% reduced OMF ONEMAIN HLDGS INC Financial Services 9.6% $388m 7.44m +0.5% held FNF FIDELITY NATIONAL FINANCIAL Financial Services 8.3% $335m 5.97m −0.6% reduced AN AUTONATION INC Consumer Cyclical 6.2% $248m 1.46m +50% added RYAAY RYANAIR HOLDINGS PLC Industrials 6.1% $244m 5.60m +9.8% added LEN LENNAR CORP Consumer Cyclical 6.0% $242m 1.77m −0.4% held PRI PRIMERICA INC Financial Services 5.8% $232m 853,864 −42% reduced FG F&G ANNUITIES & LIFE INC Financial Services 5.6% $224m 5.40m −1.0% reduced LAD LITHIA MTRS INC Consumer Cyclical 5.4% $219m 612,566 −28% reduced MPLX MPLX LP Energy 5.3% $211m 4.42m −0.3% held DHI D R HORTON INC Consumer Cyclical 2.7% $109m 781,527 −2.7% reduced AM ANTERO MIDSTREAM CORP Energy 0.7% $29.2m 1.93m +1.8% added GOOGL ALPHABET INC Communication Services 0.1% $4.1m 21,858 0.0% held JPM JPMORGAN CHASE & CO Financial Services 0.03% $1.4m 5,643 0.0% held CMCSA COMCAST CORP NEW Communication Services 0.03% $1.2m 31,094 0.0% held HCA HCA HEALTHCARE INC Healthcare 0.03% $1.0m 3,373 0.0% held GOOG ALPHABET INC Communication Services 0.02% $722k 3,790 0.0% held BAC BANK OF AMER CORP Financial Services 0.02% $639k 14,532 −36% reduced ICLR ICON PLC Healthcare 0.02% $629k 3,000 – new MSFT MICROSOFT CORP Technology 0.01% $537k 1,275 +143% added PGR PROGRESSIVE CORP Financial Services 0.01% $418k 1,746 0.0% held ALLY ALLY FINL INC Financial Services 0.01% $360k 10,000 0.0% held MAR MARRIOTT INTL INC NEW Consumer Cyclical 0.01% $333k 1,194 0.0% held AMZN AMAZON COM INC Consumer Cyclical 0.01% $307k 1,400 0.0% held COF CAPITAL ONE FINL CORP Financial Services 0.01% $267k 1,500 – new UNH UNITEDHEALTH GROUP INC Healthcare 0.01% $252k 499 0.0% held MCO MOODYS CORP Financial Services 0.01% $223k 471 0.0% held MA MASTERCARD INC Financial Services 0.01% $222k 422 0.0% held
Exited since Q3 2024 4 rows
Stock Prior weight Prior value APO APOLLO GLOBAL MGMT INC 5.9% $284m DLTR DOLLAR TREE INC 0.01% $501k TXN TEXAS INSTRS INC 0.0% $209k SPGI S&P GLOBAL INC 0.0% $207k
Sector mix Financial Services 29.4% Consumer Cyclical 20.4% Healthcare 15.0% Technology 12.1% Unclassified 10.9% Industrials 6.1% Energy 6.0% Communication Services 0.1% 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