Brave Warrior Advisors, LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
32
Total value ($000)
$3,784,441
Net value change ($000)
+551,156 (17.0%)
New positions
5
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 105,227 21.1%
LAD 103,979 42.5%
ELV 88,241 17.7%
URI 58,857 33.7%
PRI 53,486 14.4%
FG 44,528 36.0%
OMF 37,527 19.1%
JPM 24,229 11.0%
RJF 21,587 10.6%
DHI 18,847 12.2%
Top Reduces (Value $000, Stocks/ETFs)
AN -13,681 -40.7%
HCA -9,775 -95.9%
FAF -2,301 -86.3%
LEN -1,346 -1.5%
BC -419 -41.4%
SCHW -275 -100.0%
MSFT -73 -14.9%
PGR -19 -7.6%
GOOGL -13 -1.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type