Brave Warrior Advisors, LLC

Q3 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
38
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/19/2020 Next filing: 2/16/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Arlington Value Capital, LLC 028-15228