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CIK: 0001553733
Total reported value
$4.6B
$4.6B
27 檔
57.0%
During the Q2 2024 filing period, Brave Warrior Advisors, LLC (CIK: 0001553733) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.6B across 27 reported positions.
During Q2 2024, Brave Warrior Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health Inc | Stock-Healthcare | 19.61% | +0.10% | -0.77% | |
| 2 | DFSEUR | Discover Financial Services | Stock-Other | 10.03% | — | +4.56% | |
| 3 | PRI | Primerica Inc | Stock-Financials | 9.91% | -0.09% | -6.21% | |
| 4 | APO | Apollo Global Management Inc | Stock-Financials | 9.89% | -0.01% | EXIT | |
| 5 | SNX | TD Synnex CORP | Stock-Tech | 8.50% | -4.35% | +8.53% | |
| 6 | FNF | Fidelity National Financial | Stock-Financials | 8.07% | -0.48% | -18.83% | |
| 7 | OMF | Onemain Holdings Inc | Stock-Financials | 7.81% | -0.12% | +8.96% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.27% | -0.50% | +56.27% | |
| 9 | FG | F&g Annuities & Life Inc | Stock-Financials | 5.10% | -1.91% | -0.63% | |
| 10 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 4.78% | — | +11.42% | |
| 11 | MPLX | Mplx LP | Stock-Energy | 4.00% | -0.70% | +39.99% | |
| 12 | AN | Autonation Inc | Stock-Consumer Disc | 3.46% | -1.31% | +4.42% | |
| 13 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.52% | +0.07% | -0.52% | |
| 14 | AM | Antero Midstream CORP | Stock-Energy | 0.68% | -0.14% | -2.74% | |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.13% | +1.24% | +660.65% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.02% | — | |
| 17 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.03% | +0.02% | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | -99.57% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.01% | — | -18.52% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.01% | — | NEW | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | +0.01% | — | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.01% | +0.01% | — |
According to official SEC Form 13F filings, Brave Warrior Advisors, LLC reported a total U.S. public equity portfolio value of $4.6B across 27 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ELV, DFSEUR, PRI) accounted for 57.0% of total reported equity market value during Q2 2024.
During Q2 2024, Brave Warrior Advisors, LLC's top holdings by market value included ELV (19.6%)、DFSEUR (10.0%)、PRI (9.9%). The largest single position, ELV, represented 19.6% of total portfolio value.
In Q2 2024, Brave Warrior Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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