Brave Warrior Advisors, LLC

Q4 2022 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None