Brave Warrior Advisors, LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
26
Total value ($000)
$3,173,497
Net value change ($000)
+280,511 (9.7%)
New positions
4
Sold out positions
3
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
APO 141,231 38.7%
FG 120,703 NEW
JPM 47,860 26.4%
URI 35,365 29.0%
PRI 34,930 12.9%
DHI 32,505 29.8%
AN 24,729 NEW
HCA 22,235 28.7%
ABG 19,514 64.4%
OMF 18,111 11.4%
Top Reduces (Value $000, Stocks/ETFs)
VVV -138,151 -100.0%
ELV -92,964 -17.2%
LAD -21,740 -8.9%
UNH -606 -48.7%
PHM -232 -100.0%
AMZN -215 -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.
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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