Brave Warrior Advisors, LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
30
Total value ($000)
$4,191,393
Net value change ($000)
+185,709 (4.6%)
New positions
2
Sold out positions
6
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ELV 119,678 16.9%
OMF 103,285 48.6%
FG 98,267 52.3%
FNF 89,964 22.9%
DFS 89,680 43.5%
JPM 40,465 16.8%
PRI 24,394 5.9%
RJF 23,305 10.8%
LAD 10,572 4.1%
LPX 3,501 27.4%
Top Reduces (Value $000, Stocks/ETFs)
APO -189,833 -31.1%
URI -186,104 -100.0%
LEN -28,608 -25.1%
DHI -13,393 -10.3%
MCO -996 -100.0%
ABG -706 -1.1%
BC -539 -100.0%
GOOGL -376 -41.3%
FAF -339 -100.0%
EPD -274 -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