Brave Warrior Advisors, LLC

Q2 2020 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/19/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
21
Total value ($000)
$2,011,504
Net value change ($000)
+274,483 (15.8%)
New positions
1
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PRI 51,713 39.8%
BRK-B 49,490 15.5%
HCA 37,417 30.1%
AM 29,895 480.7%
GOOGL 28,762 14.0%
META 24,763 44.9%
DHI 17,850 32.1%
RYAAY 16,486 NEW
JPM 15,396 9.0%
PGR 14,886 11.7%
Top Reduces (Value $000, Stocks/ETFs)
UNH -16,801 -25.6%
SCHW -14,754 -23.3%
AR -6,073 -100.0%
LEN -281 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type