Brave Warrior Advisors, LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$4,019,371
Net value change ($000)
-800,644 (-16.6%)
New positions
2
Sold out positions
4
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AN 74,206 42.7%
SNX 42,611 9.6%
OMF 39,303 11.3%
MPLX 14,363 7.3%
RYAAY 13,690 5.9%
ICLR 629 NEW
AM 588 2.1%
GOOGL 513 14.2%
MSFT 311 137.6%
COF 267 NEW
Top Reduces (Value $000, Stocks/ETFs)
APO -284,478 -100.0%
ELV -252,236 -29.6%
PRI -155,408 -40.1%
LEN -91,900 -27.5%
LAD -52,491 -19.3%
DFS -47,435 -9.8%
DHI -43,927 -28.7%
FNF -37,670 -10.1%
FG -20,206 -8.3%
DLTR -501 -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