Brave Warrior Advisors, LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
23
Total value ($000)
$2,240,514
Net value change ($000)
+229,010 (11.4%)
New positions
4
Sold out positions
2
Turnover %
21.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/19/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AON 273,045 NEW
DLTR 90,505 8677.4%
CACC 48,017 NEW
SCHW 44,255 91.2%
HCA 42,612 26.4%
JPM 28,855 15.4%
PGR 14,918 10.5%
AM 9,342 25.9%
PRI 7,710 4.2%
ELV 2,302 1.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -118,320 -50.6%
LEN -74,455 -100.0%
DHI -73,455 -100.0%
BRK-B -59,155 -16.1%
META -11,861 -14.8%
GOOGL -553 -41.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type