Brave Warrior Advisors, LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
24
Total value ($000)
$3,390,145
Net value change ($000)
+252,069 (8.0%)
New positions
5
Sold out positions
4
Turnover %
40.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
APO 362,797 NEW
LAD 265,638 NEW
DHI 114,201 NEW
URI 87,530 NEW
LEN 58,102 NEW
ELV 31,647 5.0%
RJF 23,586 10.5%
AM 2,582 11.1%
Top Reduces (Value $000, Stocks/ETFs)
APON -242,360 -100.0%
BRK-B -200,889 -100.0%
UNH -109,492 -98.4%
ATH-PA -45,526 -100.0%
PGR -34,778 -15.1%
VVV -27,627 -9.9%
JPM -19,444 -8.2%
PRI -7,314 -2.5%
FNF -4,085 -0.9%
AON -821 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type