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CIK: 0001553733
Total reported value
$4.6B
$4.6B
32 檔
55.4%
At the close of Q3 2024, Brave Warrior Advisors, LLC disclosed equity holdings valued at approximately $4.6B, spread across 32 reported holdings.
Brave Warrior Advisors, LLC executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 1 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health Inc | Stock-Healthcare | 17.71% | +0.10% | +0.51% | |
| 2 | DFSEUR | Discover Financial Services | Stock-Other | 10.06% | — | -0.18% | |
| 3 | SNX | TD Synnex CORP | Stock-Tech | 9.21% | -4.35% | +11.25% | |
| 4 | PRI | Primerica Inc | Stock-Financials | 8.03% | -0.09% | -22.74% | |
| 5 | FNF | Fidelity National Financial | Stock-Financials | 7.74% | -0.48% | -18.42% | |
| 6 | OMF | Onemain Holdings Inc | Stock-Financials | 7.23% | -0.12% | +1.82% | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.93% | -0.50% | +12.33% | |
| 8 | APO | Apollo Global Management Inc | Stock-Financials | 5.90% | -0.01% | EXIT | |
| 9 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 5.63% | — | -0.07% | |
| 10 | FG | F&g Annuities & Life Inc | Stock-Financials | 5.06% | -1.91% | -9.81% | |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 4.78% | +1.24% | +10182.07% | |
| 12 | MPLX | Mplx LP | Stock-Energy | 4.09% | -0.70% | +4.66% | |
| 13 | AN | Autonation Inc | Stock-Consumer Disc | 3.61% | -1.31% | -0.71% | |
| 14 | DHI | Dr Horton Inc | Stock-Consumer Disc | 3.18% | +0.07% | -0.36% | |
| 15 | AM | Antero Midstream CORP | Stock-Energy | 0.59% | -0.14% | -9.15% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.02% | — | |
| 17 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.03% | +0.02% | -12.91% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 22 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 24 | ALLY | Ally Financial Inc | Stock-Financials | 0.01% | — | — | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.01% | — | NEW | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.01% | — | -36.36% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | — | +0.01% | — | |
| 29 | MCO | Moody's CORP | Stock-Financials | — | -0.01% | — | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | — | +0.01% | NEW | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | — | — | — | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | — | +0.01% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +4.7% | +10182.07% | Add |
| 2 | LEN | Lennar Corp-a | +1.7% | +12.33% | Add |
| 3 | LAD | Lithia Motors Inc | +0.9% | -0.07% | Trim |
| 4 | SNX | TD Synnex CORP | +0.7% | +11.25% | Add |
| 5 | DHI | Dr Horton Inc | +0.7% | -0.36% | Trim |
| 6 | AN | Autonation Inc | +0.2% | -0.71% | Trim |
| 7 | MPLX | Mplx LP | +0.1% | +4.66% | Add |
| 8 | DFSEUR | Discover Financial Services | 0% | -0.18% | Trim |
| 9 | DLTR | Dollar Tree Inc | 0% | NEW | New buy |
| 10 | ALLY | Ally Financial Inc | 0% | NEW | New buy |
| 11 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 12 | MCO | Moody's CORP | — | NEW | New buy |
| 13 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 14 | MA | Mastercard Inc - A | — | NEW | New buy |
| 15 | SPGI | S&p Global Inc | — | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | — | -36.36% | Trim |
| 17 | HCA | Hca Healthcare Inc | — | -12.91% | Trim |
| 18 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 19 | PGR | Progressive CORP | — | — | Unchanged |
| 20 | UNH | Unitedhealth Group Inc | — | -18.20% | Trim |
| 21 | MAR | Marriott International -cl A | — | — | Unchanged |
| 22 | BAC | Bank Of America CORP | — | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 26 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 27 | FG | F&g Annuities & Life Inc | 0% | -9.81% | Trim |
| 28 | AM | Antero Midstream CORP | -0.1% | -9.15% | Trim |
| 29 | FNF | Fidelity National Financial | -0.3% | -18.42% | Trim |
| 30 | OMF | Onemain Holdings Inc | -0.6% | +1.82% | Add |
| 31 | PRI | Primerica Inc | -1.9% | -22.74% | Trim |
| 32 | ELV | Elevance Health Inc | -1.9% | +0.51% | Add |
| 33 | APO | Apollo Global Management Inc | -4% | -39.74% | Trim |
According to official SEC Form 13F filings, Brave Warrior Advisors, LLC reported a total U.S. public equity portfolio value of $4.6B across 32 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ELV, DFSEUR, SNX) accounted for 55.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
DLTR
市值: $501.1K
Top Position Liquidated / Trimmed
AMAT
前期市值: $226.8K
During Q3 2024, Brave Warrior Advisors, LLC's top holdings by market value included ELV (17.7%)、DFSEUR (10.1%)、SNX (9.2%). The largest single position, ELV, represented 17.7% of total portfolio value.
In Q3 2024, Brave Warrior Advisors, LLC made 25 total portfolio adjustments, initiating 6 new buys, adding to 6 positions, trimming 12 holdings, and fully liquidating 1 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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