Brave Warrior Advisors, LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
27
Total value ($000)
$4,512,374
Net value change ($000)
-267,818 (-5.6%)
New positions
1
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
LEN 63,127 36.2%
MPLX 54,645 43.5%
SNX 37,156 10.7%
ELV 31,494 3.7%
DFS 18,812 4.3%
APO 18,466 4.3%
OMF 11,645 3.4%
RYAAY 4,830 508.4%
AN 795 0.5%
GOOGL 682 20.7%
Top Reduces (Value $000, Stocks/ETFs)
JPM -258,974 -99.6%
FNF -117,871 -24.5%
PRI -62,589 -12.3%
DHI -19,729 -14.8%
LPX -18,846 -100.0%
FG -16,686 -6.8%
LAD -15,022 -6.5%
WFC -304 -100.0%
MA -203 -100.0%
CMCSA -130 -9.6%
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