Brave Warrior Advisors, LLC

Q2 2023 13F-HR Detailed 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)

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

Prev filing: 5/15/2023 Next filing: 11/14/2023 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 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.
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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