Brave Warrior Advisors, LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
24
Total value ($000)
$3,061,951
Net value change ($000)
+342,750 (12.6%)
New positions
2
Sold out positions
0
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
VVV 199,369 NEW
ELV 170,117 68.7%
DLTR 67,598 64.2%
PGR 65,393 40.1%
PRI 55,507 24.8%
RJF 53,546 27.2%
JPM 49,019 17.3%
AON 35,468 11.2%
UNH 34,488 60.3%
BRK-B 30,710 9.5%
Top Reduces (Value $000, Stocks/ETFs)
CACC -156,341 -99.2%
GOOGL -115,206 -98.8%
SCHW -75,138 -61.1%
META -67,791 -97.9%
HCA -10,385 -3.9%
AM -10,186 -24.5%
AMZN -12 -5.3%
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