Brave Warrior Advisors, LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
32
Total value ($000)
$4,820,015
Net value change ($000)
+307,641 (6.8%)
New positions
6
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RYAAY 224,820 3889.6%
LEN 96,283 40.5%
SNX 60,405 15.8%
LAD 55,552 25.7%
DHI 39,621 34.9%
DFS 31,931 7.1%
AN 17,896 11.5%
MPLX 16,701 9.3%
FG 13,822 6.0%
FNF 8,899 2.4%
Top Reduces (Value $000, Stocks/ETFs)
APO -161,791 -36.3%
PRI -59,975 -13.4%
ELV -31,391 -3.5%
OMF -4,108 -1.2%
AM -2,232 -7.2%
GOOGL -356 -8.9%
AMAT -227 -100.0%
AMZN -164 -38.6%
GOOGL -61 -8.8%
UNH -19 -6.1%
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.
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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