Brave Warrior Advisors, LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
25
Total value ($000)
$2,892,986
Net value change ($000)
-19,980 (-0.7%)
New positions
2
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
OMF 50,849 47.1%
ABG 30,288 NEW
RJF 20,391 10.2%
URI 12,311 11.2%
LEN 9,604 16.8%
PRI 8,056 3.1%
HCA 6,737 9.5%
APO 4,892 1.4%
FNF 2,835 0.8%
DHI 1,521 1.4%
Top Reduces (Value $000, Stocks/ETFs)
VVV -80,109 -36.7%
ELV -44,051 -7.5%
LAD -28,646 -10.5%
JPM -14,354 -7.3%
CMCSA -308 -25.2%
GOOGL -92 -12.2%
MCO -90 -10.6%
GOOGL -74 -12.1%
UNH -22 -1.7%
BAC -13 -2.9%
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