Brave Warrior Advisors, LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
24
Total value ($000)
$2,855,826
Net value change ($000)
-56,967 (-2.0%)
New positions
3
Sold out positions
3
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
APON 154,408 NEW
FNF 125,431 45.9%
ELV 73,886 16.9%
ATH-PA 29,636 NEW
PRI 5,305 1.8%
FAF 268 NEW
GOOGL 134 9.7%
GOOGL 55 6.4%
MAR 40 9.1%
BAC 18 3.0%
Top Reduces (Value $000, Stocks/ETFs)
AON -265,728 -89.0%
DLTR -94,463 -100.0%
PGR -24,255 -10.5%
JPM -13,624 -4.7%
HCA -11,381 -7.0%
AM -9,431 -27.1%
VVV -8,676 -3.5%
UNH -8,559 -8.8%
BRK-B -6,466 -3.3%
RJF -1,980 -0.9%
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