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View AllLatest Brave Warrior Advisors, LLC Stock Portfolio
$4.19Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Brave Warrior Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Brave Warrior Advisors, LLC reported an equity portfolio of $4 Billions as of 30 Sep, 2023.
The top stock holdings of Brave Warrior Advisors, LLC are ELV, , PRI. The fund has invested 17.7% of it's portfolio in ELEVANCE HEALTH INC and 15.2% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off COMERICA INC (CMA) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), LITHIA MTRS INC (LAD) and UNITED RENTALS INC (URI). Brave Warrior Advisors, LLC opened new stock positions in DISCOVER FINL SVCS (DFS), LOUISIANA PAC CORP (LPX) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN), ELEVANCE HEALTH INC (ELV) and FIDELITY NATIONAL FINANCIAL (FNF).
The top stock holdings of Brave Warrior Advisors, LLC are ELV, , PRI. The fund has invested 17.7% of it's portfolio in ELEVANCE HEALTH INC and 15.2% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off COMERICA INC (CMA) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), LITHIA MTRS INC (LAD) and UNITED RENTALS INC (URI). Brave Warrior Advisors, LLC opened new stock positions in DISCOVER FINL SVCS (DFS), LOUISIANA PAC CORP (LPX) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN), ELEVANCE HEALTH INC (ELV) and FIDELITY NATIONAL FINANCIAL (FNF).
New Buys
| Ticker | $ Bought |
|---|---|
| RYANAIR HOLDINGS PLC | 870,307 |
| KEYCORP | 144,000 |
New stocks bought by Brave Warrior Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HCA HEALTHCARE INC | 182 |
| BANK AMERICA CORP | 55.05 |
| MPLX LP | 41.67 |
| ONEMAIN HLDGS INC | 21.1 |
| DISCOVER FINL SVCS | 10.58 |
| ELEVANCE HEALTH INC | 7.93 |
| AUTONATION INC | 2.28 |
| ASBURY AUTOMOTIVE GROUP INC | 1.13 |
Additions to existing portfolio by Brave Warrior Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -45.07 |
| LENNAR CORP | -43.63 |
| D R HORTON INC | -36.57 |
| APOLLO GLOBAL MGMT INC | -33.68 |
| MICROSOFT CORP | -16.33 |
| UNITEDHEALTH GROUP INC | -14.08 |
| F&G ANNUITIES & LIFE INC | -7.07 |
| LITHIA MTRS INC | -6.67 |
Brave Warrior Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITED RENTALS INC | -186,104,000 |
| ENTERPRISE PRODS PARTNERS L | -273,700 |
| BRUNSWICK CORP | -539,412 |
| FIRST AMERN FINL CORP | -338,940 |
| MOODYS CORP | -995,935 |
| ICON PLC | -233,937 |
Brave Warrior Advisors, LLC got rid off the above stocks
Current Stock Holdings of Brave Warrior Advisors, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1.49 | 278,367 | 62,624,200 | ADDED | 1.13 | |
| AM | ANTERO MIDSTREAM CORP | 0.66 | 2,225,260 | 27,882,500 | REDUCED | -0.35 | |
| AMZN | AMAZON COM INC | 0.01 | 2,700 | 410,238 | UNCHANGED | 0.00 | |
| AN | AUTONATION INC | 0.44 | 122,435 | 18,387,300 | ADDED | 2.28 | |
| BAC | BANK AMERICA CORP | 0.02 | 22,532 | 758,652 | ADDED | 55.05 | |
| BC | BRUNSWICK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 31,094 | 1,363,470 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 7.06 | 2,633,170 | 295,968,000 | ADDED | 10.58 | |
| DHI | D R HORTON INC | 2.78 | 767,358 | 116,623,000 | REDUCED | -36.57 | |
| ELV | ELEVANCE HEALTH INC | 19.76 | 1,756,650 | 828,367,000 | ADDED | 7.93 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAF | FIRST AMERN FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FG | F&G ANNUITIES & LIFE INC | 6.82 | 6,217,090 | 285,986,000 | REDUCED | -7.07 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 11.50 | 9,450,320 | 482,156,000 | REDUCED | -0.48 | |
| GOOG | ALPHABET INC | 0.07 | 21,858 | 3,053,340 | ADDED | 0.09 | |
| GOOG | ALPHABET INC | 0.01 | 3,790 | 534,125 | REDUCED | -45.07 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 3,873 | 1,048,340 | ADDED | 182 | |
| ICLR | ICON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 6.72 | 1,656,160 | 281,712,000 | REDUCED | -0.44 | |
| KEY | KEYCORP | 0.00 | 10,000 | 144,000 | NEW | ||
| LAD | LITHIA MTRS INC | 6.47 | 823,982 | 271,321,000 | REDUCED | -6.67 | |
| LEN | LENNAR CORP | 2.03 | 571,567 | 85,186,300 | REDUCED | -43.63 | |
| LPX | LOUISIANA PAC CORP | 0.39 | 229,739 | 16,272,400 | REDUCED | -0.58 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 1,194 | 269,259 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLX | MPLX LP | 0.01 | 17,000 | 624,240 | ADDED | 41.67 | |
| MSFT | MICROSOFT CORP | 0.01 | 1,025 | 385,441 | REDUCED | -16.33 | |
| OMF | ONEMAIN HLDGS INC | 7.53 | 6,416,800 | 315,707,000 | ADDED | 21.1 | |
| PGR | PROGRESSIVE CORP | 0.01 | 1,746 | 278,103 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 10.38 | 2,113,730 | 434,920,000 | REDUCED | -0.11 | |
| RJF | RAYMOND JAMES FINL INC | 5.68 | 2,137,190 | 238,296,000 | REDUCED | -0.16 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.02 | 6,526 | 870,307 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 610 | 321,147 | REDUCED | -14.08 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 5,250 | 258,405 | UNCHANGED | 0.00 | |
| APOLLO GLOBAL MGMT INC | 10.01 | 4,503,320 | 419,664,000 | REDUCED | -33.68 |