Brave Warrior Advisors, LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
29
Total value ($000)
$4,780,192
Net value change ($000)
+588,799 (14.0%)
New positions
2
Sold out positions
3
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SNX 346,208 NEW
DFS 137,950 46.6%
AN 136,888 744.5%
MPLX 125,120 20051.3%
LEN 89,278 104.8%
PRI 74,808 17.2%
OMF 25,179 8.0%
ELV 25,065 3.0%
DHI 16,685 14.3%
APO 8,139 1.9%
Top Reduces (Value $000, Stocks/ETFs)
RJF -238,296 -100.0%
ABG -62,624 -100.0%
LAD -40,411 -14.9%
FG -39,122 -13.7%
JPM -21,597 -7.7%
FNF -182 -0.0%
MSFT -164 -42.6%
KEY -144 -100.0%
UNH -19 -5.9%
CMCSA -15 -1.1%
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