Brave Warrior Advisors, LLC

Q4 2023 13F-HR Detailed 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)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 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 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 Discretion Other Manager Sole Shared None