Brave Warrior Advisors, LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
28
Total value ($000)
$3,233,285
Net value change ($000)
+59,788 (1.9%)
New positions
3
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PRI 64,089 20.9%
ELV 51,264 11.5%
LAD 22,881 10.3%
OMF 19,325 10.9%
URI 17,078 10.9%
DHI 12,722 9.0%
LEN 12,459 15.7%
AN 8,899 36.0%
ABG 8,354 16.8%
FG 3,128 2.6%
Top Reduces (Value $000, Stocks/ETFs)
HCA -89,395 -89.8%
RJF -30,726 -13.1%
FNF -29,673 -8.6%
JPM -7,966 -3.5%
APO -6,629 -1.3%
AM -1,150 -4.6%
META -221 -100.0%
UNH -116 -18.2%
BAC -65 -13.5%
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