Latest Brave Warrior Advisors, LLC Stock Portfolio
$4.78Billion
Equity Portfolio Value
Last Reported on: 15 May, 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 $4.8 Billions as of 31 Mar, 2024.
The top stock holdings of Brave Warrior Advisors, LLC are ELV, PRI, FNF. The fund has invested 17.9% of it's portfolio in ELEVANCE HEALTH INC and 10.7% of portfolio in PRIMERICA INC.
The fund managers got completely rid off RAYMOND JAMES FINL INC (RJF), ASBURY AUTOMOTIVE GROUP INC (ABG) and KEYCORP (KEY) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), JPMORGAN CHASE & CO (JPM) and APOLLO GLOBAL MGMT INC. Brave Warrior Advisors, LLC opened new stock positions in TD SYNNEX CORPORATION (SNX) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to MPLX LP (MPLX), AUTONATION INC (AN) and LENNAR CORP (LEN).
The top stock holdings of Brave Warrior Advisors, LLC are ELV, PRI, FNF. The fund has invested 17.9% of it's portfolio in ELEVANCE HEALTH INC and 10.7% of portfolio in PRIMERICA INC.
The fund managers got completely rid off RAYMOND JAMES FINL INC (RJF), ASBURY AUTOMOTIVE GROUP INC (ABG) and KEYCORP (KEY) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), JPMORGAN CHASE & CO (JPM) and APOLLO GLOBAL MGMT INC. Brave Warrior Advisors, LLC opened new stock positions in TD SYNNEX CORPORATION (SNX) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to MPLX LP (MPLX), AUTONATION INC (AN) and LENNAR CORP (LEN).
New Buys
| Ticker | $ Bought |
|---|---|
| TD SYNNEX CORPORATION | 346,208,000 |
| MASTERCARD INCORPORATED | 203,223 |
New stocks bought by Brave Warrior Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MPLX LP | 17,697 |
| AUTONATION INC | 665 |
| LENNAR CORP | 77.48 |
| DISCOVER FINL SVCS | 25.71 |
| D R HORTON INC | 5.57 |
| ONEMAIN HLDGS INC | 3.98 |
Additions to existing portfolio by Brave Warrior Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -48.78 |
| JPMORGAN CHASE & CO | -21.59 |
| APOLLO GLOBAL MGMT INC | -15.52 |
| LITHIA MTRS INC | -6.85 |
| ELEVANCE HEALTH INC | -6.31 |
| PRIMERICA INC | -4.67 |
| FIDELITY NATIONAL FINANCIAL | -3.95 |
| ANTERO MIDSTREAM CORP | -3.42 |
Brave Warrior Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RAYMOND JAMES FINL INC | -238,296,000 |
| ASBURY AUTOMOTIVE GROUP INC | -62,624,200 |
| KEYCORP | -144,000 |
Brave Warrior Advisors, LLC got rid off the above stocks
Current Stock Holdings of Brave Warrior Advisors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AM | ANTERO MIDSTREAM CORP | 0.63 | 2,149,130 | 30,216,800 | REDUCED | -3.42 | |
| AMZN | AMAZON COM INC | 0.01 | 2,700 | 487,026 | UNCHANGED | 0.00 | |
| AN | AUTONATION INC | 3.25 | 937,763 | 155,275,000 | ADDED | 665 | |
| BAC | BANK AMERICA CORP | 0.02 | 22,532 | 854,413 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 31,094 | 1,347,920 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 9.08 | 3,310,080 | 433,918,000 | ADDED | 25.71 | |
| DHI | D R HORTON INC | 2.79 | 810,136 | 133,308,000 | ADDED | 5.57 | |
| ELV | ELEVANCE HEALTH INC | 17.85 | 1,645,840 | 853,432,000 | REDUCED | -6.31 | |
| FG | F&G ANNUITIES & LIFE INC | 5.16 | 6,087,880 | 246,864,000 | REDUCED | -2.08 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 10.08 | 9,076,730 | 481,974,000 | REDUCED | -3.95 | |
| GOOG | ALPHABET INC | 0.07 | 21,858 | 3,299,030 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.01 | 3,790 | 577,065 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 3,873 | 1,291,760 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 5.44 | 1,298,630 | 260,115,000 | REDUCED | -21.59 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MTRS INC | 4.83 | 767,501 | 230,910,000 | REDUCED | -6.85 | |
| LEN | LENNAR CORP | 3.65 | 1,014,440 | 174,464,000 | ADDED | 77.48 | |
| LPX | LOUISIANA PAC CORP | 0.39 | 224,598 | 18,846,000 | REDUCED | -2.24 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 422 | 203,223 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.01 | 1,194 | 301,258 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 2.63 | 3,025,610 | 125,744,000 | ADDED | 17,697 | |
| MSFT | MICROSOFT CORP | 0.00 | 525 | 220,878 | REDUCED | -48.78 | |
| OMF | ONEMAIN HLDGS INC | 7.13 | 6,672,260 | 340,886,000 | ADDED | 3.98 | |
| PGR | PROGRESSIVE CORP | 0.01 | 1,746 | 361,108 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 10.66 | 2,015,050 | 509,728,000 | REDUCED | -4.67 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.02 | 6,526 | 950,120 | UNCHANGED | 0.00 | |
| SNX | TD SYNNEX CORPORATION | 7.24 | 3,061,080 | 346,208,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 610 | 301,767 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 5,250 | 304,290 | UNCHANGED | 0.00 | |
| APOLLO GLOBAL MGMT INC | 8.95 | 3,804,380 | 427,803,000 | REDUCED | -15.52 |