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CIK: 0001553733
Total reported value
$4.6B
$4.6B
30 檔
49.0%
In Q4 2024, Brave Warrior Advisors, LLC's U.S. equity holdings reached a combined market value of $4.6B, distributed across 30 disclosed stock positions.
In Q4 2024, Brave Warrior Advisors, LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health Inc | Stock-Healthcare | 14.96% | +0.10% | -0.70% | |
| 2 | SNX | TD Synnex CORP | Stock-Tech | 12.10% | -4.35% | +12.22% | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | 10.88% | — | -26.94% | |
| 4 | OMF | Onemain Holdings Inc | Stock-Financials | 9.65% | -0.12% | +0.48% | |
| 5 | FNF | Fidelity National Financial | Stock-Financials | 8.34% | -0.48% | -0.62% | |
| 6 | AN | Autonation Inc | Stock-Consumer Disc | 6.17% | -1.31% | +50.28% | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 6.08% | +1.24% | +9.80% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.02% | -0.50% | -0.36% | |
| 9 | PRI | Primerica Inc | Stock-Financials | 5.77% | -0.09% | -41.52% | |
| 10 | FG | F&g Annuities & Life Inc | Stock-Financials | 5.57% | -1.91% | -1.02% | |
| 11 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 5.45% | — | -28.32% | |
| 12 | MPLX | Mplx LP | Stock-Energy | 5.26% | -0.70% | -0.33% | |
| 13 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.72% | +0.07% | -2.68% | |
| 14 | AM | Antero Midstream CORP | Stock-Energy | 0.73% | -0.14% | +1.79% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.02% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | — | |
| 18 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.03% | +0.02% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | -35.51% | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | +3.73% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | +0.01% | +142.86% | |
| 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 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | -0.21% | — | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.01% | — | NEW | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.01% | -0.01% | — | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNX | TD Synnex CORP | +2.9% | +12.22% | Add |
| 2 | AN | Autonation Inc | +2.6% | +50.28% | Add |
| 3 | OMF | Onemain Holdings Inc | +2.4% | +0.48% | Add |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.3% | +9.80% | Add |
| 5 | MPLX | Mplx LP | +1.2% | -0.33% | Trim |
| 6 | DFSEUR | Discover Financial Services | +0.8% | -26.94% | Trim |
| 7 | FNF | Fidelity National Financial | +0.6% | -0.62% | Trim |
| 8 | FG | F&g Annuities & Life Inc | +0.5% | -1.02% | Trim |
| 9 | AM | Antero Midstream CORP | +0.1% | +1.79% | Add |
| 10 | ICLR | ICON Public Limited Company | 0% | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | 0% | +142.86% | Add |
| 13 | COF | Capital One Financial CORP | 0% | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 16 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 17 | MCO | Moody's CORP | 0% | — | Unchanged |
| 18 | HCA | Hca Healthcare Inc | — | — | Unchanged |
| 19 | BAC | Bank Of America CORP | — | -35.51% | Trim |
| 20 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 21 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 22 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 23 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 24 | UNH | Unitedhealth Group Inc | — | — | Unchanged |
| 25 | MAR | Marriott International -cl A | — | — | Unchanged |
| 26 | PGR | Progressive CORP | — | — | Unchanged |
| 27 | ALLY | Ally Financial Inc | — | — | Unchanged |
| 28 | DLTR | Dollar Tree Inc | 0% | EXIT | Sold out |
| 29 | LAD | Lithia Motors Inc | -0.2% | -28.32% | Trim |
| 30 | DHI | Dr Horton Inc | -0.5% | -2.68% | Trim |
| 31 | LEN | Lennar Corp-a | -0.9% | -0.36% | Trim |
| 32 | PRI | Primerica Inc | -2.3% | -41.52% | Trim |
| 33 | ELV | Elevance Health Inc | -2.8% | -0.70% | Trim |
| 34 | APO | Apollo Global Management Inc | -5.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Brave Warrior Advisors, LLC reported a total U.S. public equity portfolio value of $4.6B across 30 disclosed positions in Q4 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, SNX, DFSEUR) accounted for 49.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
ICLR
市值: $629.1K
Top Position Liquidated / Trimmed
APO
前期市值: $284.5M
During Q4 2024, Brave Warrior Advisors, LLC's top holdings by market value included ELV (15.0%)、SNX (12.1%)、DFSEUR (10.9%). The largest single position, ELV, represented 15.0% of total portfolio value.
In Q4 2024, Brave Warrior Advisors, LLC made 22 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 10 holdings, and fully liquidating 4 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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