Q3 2024 · 13F-HR
Brave Warrior Advisors, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005173
$4.82B
Reported value
32
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 036752103 | ELV | ELEVANCE HEALTH INC | $853.5M | 17.7% | 1,641,413 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $484.7M | 10.1% | 3,454,706 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $443.8M | 9.21% | 3,695,615 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $387.2M | 8.03% | 1,460,171 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $373.0M | 7.74% | 6,010,352 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $348.4M | 7.23% | 7,402,222 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $333.9M | 6.93% | 1,780,852 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $284.5M | 5.90% | 2,277,466 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $271.4M | 5.63% | 854,551 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $244.0M | 5.06% | 5,456,170 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $230.6M | 4.78% | 5,104,019 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $197.1M | 4.09% | 4,432,966 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $174.0M | 3.61% | 972,309 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $153.2M | 3.18% | 803,061 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $28.6M | 0.59% | 1,898,932 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.08% | 21,858 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.03% | 3,373 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.03% | 31,094 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.02% | 5,643 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $894,070 | 0.02% | 22,532 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $633,650 | 0.01% | 3,790 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $501,100 | 0.01% | 7,126 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $443,065 | 0.01% | 1,746 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $355,900 | 0.01% | 10,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $296,828 | 0.01% | 1,194 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $291,755 | 0.01% | 499 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $260,862 | 0.01% | 1,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $225,907 | 0.00% | 525 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $223,532 | 0.00% | 471 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $208,636 | 0.00% | 1,010 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $208,384 | 0.00% | 422 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $207,165 | 0.00% | 401 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.