Brave Warrior Advisors, LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
22
Total value ($000)
$2,719,201
Net value change ($000)
+478,687 (21.4%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CACC 109,602 228.3%
JPM 67,039 31.0%
HCA 62,586 30.6%
RJF 44,367 29.1%
AON 43,360 15.9%
ELV 42,420 20.7%
PRI 34,389 18.2%
SCHW 30,225 32.6%
BRK-B 14,262 4.6%
DLTR 13,793 15.1%
Top Reduces (Value $000, Stocks/ETFs)
AM -3,835 -8.4%
CDKGBX -342 -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