Brave Warrior Advisors, LLC

CIK Number: 0001553733

4.37B
Market Value
30
# of Holdings
15 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 ELV Elevance Health...
350.87
-11.34% 1.63M -0.7% 601.3M 372.65 14.96%
2 SNX TD SYNNEX Corpo...
139.24
+2.52% 4.15M +12.22% 486.38M 113.97 12.10%
3 DFS Discover Financ...
200.05
-0.21% 2.52M -26.94% 437.23M 98.89 10.88%
4 OMF OneMain Holding...
59.24
+1.75% 7.44M +0.48% 387.73M 38.2 9.65%
5 FNF Fidelity Nation...
57.30
+0.05% 5.97M -0.62% 335.33M 42.28 8.34%
6 AN AutoNation, Inc...
211.97
+3.91% 1.46M +50.28% 248.17M 161.85 6.17%
7 RYAAY Ryanair Holding...
58.16
+0.82% 5.6M +9.80% 244.29M 45.19 6.08%
8 LEN Lennar Corporat...
115.19
-0.26% 1.77M -0.36% 241.97M 137.6 6.02%
9 PRI Primerica, Inc.
274.69
-1.21% 853.86K -41.52% 231.76M 93.96 5.77%
10 FG F&G Annuities &...
32.15
-1.23% 5.4M -1.02% 223.79M 19.79 5.57%
11 LAD Lithia Motors, ...
352.42
+2.54% 612.57K -28.32% 218.95M 284.33 5.45%
12 MPLX MPLX Lp
51.05
+0.51% 4.42M -0.33% 211.45M 41.86 5.26%
13 DHI D.R. Horton, In...
135.59
+1.26% 781.53K -2.68% 109.27M 78.67 2.72%
14 AM Antero Midstrea...
18.27
+0.47% 1.93M +1.79% 29.17M 5.74 0.73%
15 GOOGL Alphabet Inc.
178.57
+1.56% 21.86K 0.00% 4.14M 86.5 0.10%
16 JPM JPMorgan Chase ...
291.76
+0.46% 5.64K 0.00% 1.35M 85.86 0.03%
17 CMCSA Comcast Corpora...
35.83
-1.36% 31.09K 0.00% 1.17M 26.27 0.03%
18 HCA HCA Healthcare,...
378.31
-2.88% 3.37K 0.00% 1.01M 208.37 0.03%
19 GOOG Alphabet Inc.
179.75
+1.61% 3.79K 0.00% 721.77K 63.79 0.02%
20 BAC Bank of America...
48.67
+1.09% 14.53K -35.51% 638.68K 22 0.02%
21 ICLR ICON Public Lim...
150.87
+1.34% 3K +100.00% 629.13K 209.71 0.02%
22 MSFT Microsoft Corpo...
491.21
-0.17% 1.27K +142.86% 537.41K 346.69 0.01%
23 PGR The Progressive...
257.49
-2.58% 1.75K 0.00% 418.36K 79.74 0.01%
24 ALLY Ally Financial ...
40.83
+1.53% 10K 0.00% 360.1K 35.59 < 0.01%
25 MAR Marriott Intern...
277.64
-0.15% 1.19K 0.00% 333.05K 183.69 < 0.01%
26 AMZN Amazon.com, Inc...
220.03
-0.19% 1.4K 0.00% 307.15K 103.29 < 0.01%
27 COF Capital One Fin...
218.96
+1.76% 1.5K +100.00% 267.48K 178.32 < 0.01%
28 UNH UnitedHealth Gr...
307.66
-5.67% 499 0.00% 252.42K 309.68 < 0.01%
29 MCO Moody's Corpora...
497.32
-1.03% 471 0.00% 222.96K 474.59 < 0.01%
30 MA Mastercard Inco...
561.23
-0.6% 422 0.00% 222.21K 493.8 < 0.01%