Brave Warrior Advisors, LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
34
Total value ($000)
$4,005,684
Net value change ($000)
+221,243 (5.8%)
New positions
3
Sold out positions
1
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFS 206,288 NEW
ELV 121,661 20.7%
FNF 65,022 19.9%
LEN 23,180 25.6%
FG 19,360 11.5%
LPX 12,771 NEW
APO 4,666 0.8%
AM 625 2.4%
EPD 274 NEW
GOOGL 244 9.3%
Top Reduces (Value $000, Stocks/ETFs)
LAD -88,144 -25.3%
URI -47,193 -20.2%
DHI -43,237 -25.0%
OMF -21,391 -9.1%
PRI -13,474 -3.2%
RJF -9,599 -4.3%
JPM -4,215 -1.7%
ABG -3,162 -4.8%
AN -1,823 -9.1%
CMA -318 -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