Brave Warrior Advisors holdings history

81 is the total number of securities Brave Warrior Advisors has owned. The longest Brave Warrior Advisors has owned a single stock is 38 quarters.

Brave Warrior Advisors historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
PRI PRIMERICA INC38383.28%6.84%10.48%Q2 2013Q3 202238
CMCSA COMCAST CORP NEW36360.03%0.05%0.08%Q4 2013Q3 202236
BAC BK OF AMERICA CORP36360.01%0.02%0.03%Q4 2013Q3 202236
SCHW THE CHARLES SCHWAB COR...34341.56%9.11%15.45%Q2 2013Q3 202134
JPM JPMORGAN CHASE & CO33336.27%9.40%13.64%Q3 2014Q3 202233
AR ANTERO RESOURCES CORP2010.35%6.49%13.49%Q2 2015Q1 202121
GOOGL ALPHABET INC20200.02%8.67%19.14%Q4 2017Q3 202220
HCA HCA HOLDINGS INC1190.02%8.00%13.16%Q3 2016Q3 202220
RJF RAYMOND JAMES FINL INC17176.82%8.34%11.33%Q3 2018Q3 202217
GOOG ALPHABET INC17170.02%0.05%0.08%Q3 2018Q3 202217
MCO MOODYS CORP17170.03%0.04%0.08%Q3 2018Q3 202217
AM ANTERO MIDSTREAM CORP15150.18%0.90%2.03%Q1 2019Q3 202215
TDW TIDEWATER INC15150.00%0.02%0.05%Q4 2013Q2 201715
LBTYK LIBERTY GLOBAL PLC14146.19%9.11%11.26%Q1 2016Q2 201914
ANTM ELEVANCE HEALTH INC13138.18%14.08%20.18%Q3 2019Q3 202213
ESRX EXPRESS SCRIPTS HLDG CO910.02%8.46%13.08%Q2 2013Q2 201813
VRX VALEANT PHARMACEUTICAL...12122.61%28.46%36.57%Q2 2013Q1 201612
BAM BROOKFIELD ASSET MGMT INC12124.38%9.23%13.20%Q2 2015Q1 201812
HAL HALLIBURTON CO750.20%7.58%11.26%Q2 2013Q2 201612
PGR PROGRESSIVE CORP OHIO12120.01%5.81%7.92%Q4 2019Q3 202212
UNH UNITEDHEALTH GROUP INC12120.04%2.18%3.78%Q4 2019Q3 202212
LBTYA LIBERTY GLOBAL PLC12120.26%0.86%2.06%Q2 2016Q1 201912
BRKB BERKSHIRE HATHAWAY INC...11116.40%12.92%18.36%Q2 2019Q4 202111
LEN LENNAR CORP831.71%5.16%8.97%Q3 2018Q3 202211
DHI D R HORTON INC831.43%3.04%3.77%Q3 2018Q3 202211
JPMWS JPMORGAN CHASE & CO10101.80%3.50%5.23%Q1 2015Q2 201710
FB FACEBOOK INC730.02%3.14%7.02%Q4 2018Q3 202110
CMPR CIMPRESS N V990.14%8.79%15.01%Q4 2014Q4 20169
MSFT MICROSOFT CORP995.88%7.53%8.83%Q3 2013Q3 20159
MAR MARRIOTT INTL INC NEW990.01%0.01%0.02%Q1 2020Q1 20229
AMZN AMAZON COM INC990.01%0.01%0.01%Q3 2020Q3 20229
ADS ALLIANCE DATA SYSTEMS ...889.91%14.59%17.90%Q2 2017Q1 20198
VVV VALVOLINE INC774.78%7.41%8.91%Q1 2021Q3 20227
AXTA AXALTA COATING SYS LTD774.11%5.53%6.87%Q1 2016Q3 20177
DLTR DOLLAR TREE INC770.04%2.43%5.65%Q4 2019Q2 20217
FNF FIDELITY NATIONAL FINA...669.38%12.37%14.37%Q2 2021Q3 20226
VPRT VISTAPRINT N V665.92%8.66%13.15%Q2 2013Q3 20146
AON AON PLC660.03%7.79%12.19%Q3 2020Q4 20216
ST SENSATA TECHNOLOGIES H...663.57%5.07%6.15%Q3 2016Q4 20176
LENB LENNAR CORP660.02%0.03%0.04%Q4 2018Q1 20206
ORCL ORACLE CORP558.70%11.20%12.90%Q2 2013Q2 20145
C CITIGROUP INC553.15%4.41%5.17%Q3 2018Q3 20195
FAF FIRST AMERN FINL CORP550.01%0.01%0.01%Q3 2021Q3 20225
KMR KINDER MORGAN MANAGEME...445.64%8.12%9.44%Q4 2013Q3 20144
NLSN NIELSEN HLDGS PLC443.06%6.28%10.40%Q1 2018Q4 20184
EQIX EQUINIX INC443.98%5.57%6.44%Q1 2015Q4 20154
RYAAY RYANAIR HOLDINGS PLC440.76%0.81%0.83%Q2 2020Q1 20214
LILA LIBERTY GLOBAL PLC440.06%0.15%0.20%Q2 2016Q1 20174
T AT&T INC440.01%0.01%0.01%Q2 2016Q1 20174
APOLLO GLOBAL MGMT INC3310.70%11.89%12.62%Q1 2022Q3 20223
LAD LITHIA MTRS INC337.84%8.54%9.35%Q1 2022Q3 20223
EQIX EQUINIX INC334.32%5.59%6.73%Q2 2014Q4 20143
CMCSK COMCAST CORP NEW333.74%4.69%5.27%Q2 2013Q4 20133
URI UNITED RENTALS INC332.58%3.52%4.22%Q1 2022Q3 20223
CACC CREDIT ACCEP CORP MICH330.04%2.66%5.80%Q3 2020Q1 20213
ONE HIGHER ONE HLDGS INC330.92%1.97%3.41%Q2 2013Q4 20133
LILAK LIBERTY GLOBAL PLC331.02%1.63%2.02%Q3 2016Q1 20173
BHI BAKER HUGHES INC330.39%0.61%0.73%Q4 2014Q2 20153
FTDR FRONTDOOR INC330.06%0.07%0.10%Q4 2018Q2 20193
MA MASTERCARD INCORPORATED210.01%0.01%0.01%Q2 2021Q1 20223
APO APOLLO GLOBAL MGMT INC225.41%6.56%7.72%Q3 2021Q4 20212
Q QUINTILES IMS HOLDINGS...224.37%5.31%6.26%Q2 2017Q3 20172
KMI KINDER MORGAN INC DEL223.80%4.99%6.18%Q4 2014Q1 20152
OMF ONEMAIN HLDGS INC223.71%4.60%5.49%Q2 2022Q3 20222
ATH ATHENE HOLDING LTD221.04%1.24%1.45%Q3 2021Q4 20212
BIP BROOKFIELD INFRAST PAR...220.14%0.16%0.18%Q3 2015Q4 20152
BPY BROOKFIELD PPTY PARTNE...220.01%0.01%0.01%Q3 2015Q4 20152
FISV FISERV INC114.54%4.54%4.54%Q2 2013Q2 20131
SERV SERVICEMASTER GLOBAL H...113.33%3.33%3.33%Q2 2017Q2 20171
GOOGL GOOGLE INC113.14%3.14%3.14%Q2 2013Q2 20131
IQV IQVIA HLDGS INC112.02%2.02%2.02%Q4 2017Q4 20171
MSI MOTOROLA SOLUTIONS INC111.78%1.78%1.78%Q3 2013Q3 20131
ABG ASBURY AUTOMOTIVE GROU...111.05%1.05%1.05%Q3 2022Q3 20221
BBU BROOKFIELD BUSINESS PA...110.14%0.14%0.14%Q2 2016Q2 20161
LVNTA LIBERTY INTERACTIVE CORP110.10%0.10%0.10%Q4 2016Q4 20161
RRC RANGE RES CORP110.08%0.08%0.08%Q4 2018Q4 20181
AMGP ANTERO MIDSTREAM GP LP110.05%0.05%0.05%Q4 2018Q4 20181
VRX VALEANT PHARMACEUTICAL...110.02%0.02%0.02%Q2 2015Q2 20151
CDK CDK GLOBAL INC110.02%0.02%0.02%Q3 2020Q3 20201
SQSP SQUARESPACE INC110.01%0.01%0.01%Q2 2021Q2 20211
PHM PULTE GROUP INC110.01%0.01%0.01%Q3 2022Q3 20221

The securities at the top of the list , including PRIMERICA INC, COMCAST CORP NEW, and BK OF AMERICA CORP, are the highest-conviction holdings of Brave Warrior Advisors.

The conviction is calculated by counting the number of quarters a security has been reported by Brave Warrior Advisors. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Brave Warrior Advisors owns currently or has owned in the past.