Brave Warrior Advisors, LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
24
Total value ($000)
$2,912,793
Net value change ($000)
-149,158 (-4.9%)
New positions
3
Sold out positions
3
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
FNF 273,217 NEW
VVV 46,837 23.5%
ELV 19,600 4.7%
PRI 7,656 2.7%
UNH 5,225 5.7%
SCHW 4,656 9.7%
AM 3,353 10.7%
PGR 2,045 0.9%
Squarespace, Inc. 356 NEW
MCO 209 21.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -160,739 -45.4%
HCA -94,679 -36.9%
DLTR -78,476 -45.4%
AON -53,320 -15.2%
JPM -44,864 -13.5%
RJF -39,278 -15.7%
RYAAY -23,374 -100.0%
AR -15,300 -100.0%
CACC -1,278 -100.0%
META -1,056 -70.9%
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