Brave Warrior Advisors, LLC

Q1 2021 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
35
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/16/2021 Next filing: 8/16/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

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