Latest Brave Warrior Advisors, LLC Stock Portfolio
Brave Warrior Advisors, LLC Performance:
2024 Q3: 7.87%YTD: 13.59%2023: 24.77%
Performance for 2024 Q3 is 7.87%, and YTD is 13.59%, and 2023 is 24.77%.
About Brave Warrior Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Brave Warrior Advisors, LLC reported an equity portfolio of $4.8 Billions as of 30 Sep, 2024.
The top stock holdings of Brave Warrior Advisors, LLC are ELV, DFS, SNX. The fund has invested 17.7% of it's portfolio in ELEVANCE HEALTH INC and 10.1% of portfolio in DISCOVER FINL SVCS.
The fund managers got completely rid off APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, AMAZON COM INC (AMZN) and PRIMERICA INC (PRI). Brave Warrior Advisors, LLC opened new stock positions in DOLLAR TREE INC (DLTR), ALLY FINL INC (ALLY) and MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY), LENNAR CORP (LEN) and TD SYNNEX CORPORATION (SNX).
The top stock holdings of Brave Warrior Advisors, LLC are ELV, DFS, SNX. The fund has invested 17.7% of it's portfolio in ELEVANCE HEALTH INC and 10.1% of portfolio in DISCOVER FINL SVCS.
The fund managers got completely rid off APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, AMAZON COM INC (AMZN) and PRIMERICA INC (PRI). Brave Warrior Advisors, LLC opened new stock positions in DOLLAR TREE INC (DLTR), ALLY FINL INC (ALLY) and MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY), LENNAR CORP (LEN) and TD SYNNEX CORPORATION (SNX).
Brave Warrior Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Brave Warrior Advisors, LLC made a return of 7.87% in the last quarter. In trailing 12 months, it's portfolio return was 27.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| dollar tree inc | 501,100 |
| ally finl inc | 355,900 |
| moodys corp | 223,532 |
| texas instrs inc | 208,636 |
| mastercard incorporated | 208,384 |
| s&p global inc | 207,165 |
New stocks bought by Brave Warrior Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ryanair holdings plc | 10,182 |
| lennar corp | 12.33 |
| td synnex corporation | 11.25 |
| mplx lp | 4.66 |
| onemain hldgs inc | 1.82 |
| elevance health inc | 0.51 |
Additions to existing portfolio by Brave Warrior Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apollo global mgmt inc | -39.74 |
| amazon com inc | -36.36 |
| primerica inc | -22.74 |
| fidelity national financial | -18.42 |
| unitedhealth group inc | -18.2 |
| hca healthcare inc | -12.91 |
| f&g annuities & life inc | -9.81 |
| antero midstream corp | -9.15 |
Brave Warrior Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| applied matls inc | -226,786 |
Brave Warrior Advisors, LLC got rid off the above stocks
Sector Distribution
Brave Warrior Advisors, LLC has about 38.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 38.2 |
| Consumer Cyclical | 19.4 |
| Healthcare | 17.7 |
| Others | 10.7 |
| Technology | 9.2 |
| Energy | 4.7 |
Market Cap. Distribution
Brave Warrior Advisors, LLC has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.8 |
| MID-CAP | 39.4 |
| UNALLOCATED | 10.7 |
Stocks belong to which Index?
About 43.2% of the stocks held by Brave Warrior Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.8 |
| S&P 500 | 38.1 |
| RUSSELL 2000 | 5.1 |
Brave Warrior Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Brave Warrior Advisors, LLC
Brave Warrior Advisors, LLC has 32 stocks in it's portfolio. About 83.5% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. FNF was the most profitable stock for Brave Warrior Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLY | ally finl inc | 0.01 | 10,000 | 355,900 | new | |||
| AM | antero midstream corp | 0.59 | 1,898,930 | 28,578,900 | reduced | -9.15 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 1,400 | 260,862 | reduced | -36.36 | ||
| AN | autonation inc | 3.61 | 972,309 | 173,966,000 | reduced | -0.71 | ||
| BAC | bank america corp | 0.02 | 22,532 | 894,070 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.03 | 31,094 | 1,298,800 | unchanged | 0.00 | ||
| DFS | discover finl svcs | 10.05 | 3,454,710 | 484,661,000 | reduced | -0.18 | ||
| DHI | d r horton inc | 3.18 | 803,061 | 153,200,000 | reduced | -0.36 | ||
| DLTR | dollar tree inc | 0.01 | 7,126 | 501,100 | new | |||
| ELV | elevance health inc | 17.71 | 1,641,410 | 853,535,000 | added | 0.51 | ||
| FG | f&g annuities & life inc | 5.06 | 5,456,170 | 244,000,000 | reduced | -9.81 | ||
| FNF | fidelity national financial | 7.74 | 6,010,350 | 373,002,000 | reduced | -18.42 | ||
| GOOG | alphabet inc | 0.07 | 21,858 | 3,625,150 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.01 | 3,790 | 633,650 | unchanged | 0.00 | ||
| HCA | hca healthcare inc | 0.03 | 3,373 | 1,370,890 | reduced | -12.91 | ||
| JPM | jpmorgan chase & co. | 0.03 | 5,643 | 1,189,880 | unchanged | 0.00 | ||
| LAD | lithia mtrs inc | 5.63 | 854,551 | 271,440,000 | reduced | -0.07 | ||
| LEN | lennar corp | 6.93 | 1,780,850 | 333,874,000 | added | 12.33 | ||
| MA | mastercard incorporated | 0.00 | 422 | 208,384 | new | |||