Brave Warrior Advisors, LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
23
Total value ($000)
$3,138,076
Net value change ($000)
+282,250 (9.9%)
New positions
1
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ELV 121,890 23.8%
APON 87,952 57.0%
FNF 52,185 13.1%
VVV 41,983 17.7%
PGR 23,853 11.6%
UNH 22,950 26.0%
ATH-PA 15,890 53.6%
RJF 14,806 7.1%
BRK-B 13,801 7.4%
HCA 5,971 4.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -51,567 -100.0%
JPM -36,978 -13.5%
AON -32,004 -97.5%
AM -2,088 -8.2%
META -423 -100.0%
CMCSA -174 -10.0%
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.
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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