Brave Warrior Advisors holdings history

Add to watchlist

91 is the total number of securities Brave Warrior Advisors has owned. The longest Brave Warrior Advisors has owned a single stock is 42 quarters.

Brave Warrior Advisors historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
PRI PRIMERICA INC42423.28%7.20%11.46%Q2 2013Q3 202342
CMCSA COMCAST CORP NEW40400.03%0.05%0.08%Q4 2013Q3 202340
BAC BK OF AMERICA CORP40400.01%0.02%0.03%Q4 2013Q3 202340
JPM JPMORGAN CHASE & CO37376.02%9.10%13.64%Q3 2014Q3 202337
SCHW THE CHARLES SCHWAB COR...3410.01%8.85%15.45%Q2 2013Q1 202335
GOOGL ALPHABET INC24240.02%7.24%19.14%Q4 2017Q3 202324
HCA HCA HOLDINGS INC1590.01%6.81%13.16%Q3 2016Q3 202324
RJF RAYMOND JAMES FINL INC21215.37%7.94%11.33%Q3 2018Q3 202321
AR ANTERO RESOURCES CORP2010.35%6.49%13.49%Q2 2015Q1 202121
GOOG ALPHABET INC21210.02%0.04%0.08%Q3 2018Q3 202321
MCO MOODYS CORP21210.02%0.04%0.08%Q3 2018Q3 202321
AM ANTERO MIDSTREAM CORP19190.18%0.86%2.03%Q1 2019Q3 202319
ANTM ELEVANCE HEALTH INC17178.18%14.46%20.18%Q3 2019Q3 202317
PGR PROGRESSIVE CORP OHIO16160.01%4.36%7.92%Q4 2019Q3 202316
UNH UNITEDHEALTH GROUP INC16160.01%1.64%3.78%Q4 2019Q3 202316
LEN LENNAR CORP871.71%4.49%8.97%Q3 2018Q3 202315
DHI D R HORTON INC871.43%3.37%4.78%Q3 2018Q3 202315
TDW TIDEWATER INC15150.00%0.02%0.05%Q4 2013Q2 201715
LBTYK LIBERTY GLOBAL PLC14146.19%9.11%11.26%Q1 2016Q2 201914
ESRX EXPRESS SCRIPTS HLDG CO910.02%8.46%13.08%Q2 2013Q2 201813
MSFT MICROSOFT CORP940.01%5.22%8.83%Q3 2013Q3 202313
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
LBTYA LIBERTY GLOBAL PLC12120.26%0.86%2.06%Q2 2016Q1 201912
AMZN AMAZON COM INC930.01%0.01%0.01%Q3 2020Q3 202312
BRKB BERKSHIRE HATHAWAY INC...11116.40%12.92%18.36%Q2 2019Q4 202111
FB META PLATFORMS INC710.01%2.85%7.02%Q4 2018Q4 202211
MAR MARRIOTT INTL INC NEW920.01%0.01%0.02%Q1 2020Q3 202311
FNF FIDELITY NATIONAL FINA...10108.64%11.34%14.37%Q2 2021Q3 202310
JPMWS JPMORGAN CHASE & CO10101.80%3.50%5.23%Q1 2015Q2 201710
CMPR CIMPRESS N V990.14%8.79%15.01%Q4 2014Q4 20169
FAF FIRST AMERN FINL CORP990.01%0.02%0.08%Q3 2021Q3 20239
ADS ALLIANCE DATA SYSTEMS ...889.91%14.59%17.90%Q2 2017Q1 20198
APOLLO GLOBAL MGMT INC7710.70%14.04%15.98%Q1 2022Q3 20237
LAD LITHIA MTRS INC776.51%7.99%9.35%Q1 2022Q3 20237
VVV VALVOLINE INC774.78%7.41%8.91%Q1 2021Q3 20227
AXTA AXALTA COATING SYS LTD774.11%5.53%6.87%Q1 2016Q3 20177
URI UNITED RENTALS INC772.58%4.53%6.16%Q1 2022Q3 20237
DLTR DOLLAR TREE INC770.04%2.43%5.65%Q4 2019Q2 20217
VPRT VISTAPRINT N V665.92%8.66%13.15%Q2 2013Q3 20146
AON AON PLC660.03%7.79%12.19%Q3 2020Q4 20216
OMF ONEMAIN HLDGS INC663.71%5.39%6.18%Q2 2022Q3 20236
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
ABG ASBURY AUTOMOTIVE GROU...551.05%1.55%1.80%Q3 2022Q3 20235
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
F&G ANNUITIES & LIFE INC443.80%4.19%4.69%Q4 2022Q3 20234
RYAAY RYANAIR HOLDINGS PLC440.76%0.81%0.83%Q2 2020Q1 20214
AN AUTONATION INC440.45%0.70%1.04%Q4 2022Q3 20234
LILA LIBERTY GLOBAL PLC440.06%0.15%0.20%Q2 2016Q1 20174
T AT&T INC440.01%0.01%0.01%Q2 2016Q1 20174
EQIX EQUINIX INC334.32%5.59%6.73%Q2 2014Q4 20143
CMCSK COMCAST CORP NEW333.74%4.69%5.27%Q2 2013Q4 20133
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
BC BRUNSWICK CORP330.01%0.02%0.03%Q1 2023Q3 20233
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
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
MPLX MPLX LP220.01%0.01%0.01%Q2 2023Q3 20232
BPY BROOKFIELD PPTY PARTNE...220.01%0.01%0.01%Q3 2015Q4 20152
ICLR ICON PLC220.01%0.01%0.01%Q2 2023Q3 20232
WFC WELLS FARGO CO NEW220.01%0.01%0.01%Q2 2023Q3 20232
DFS DISCOVER FINL SVCS115.15%5.15%5.15%Q3 2023Q3 20231
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
LPX LOUISIANA PAC CORP110.32%0.32%0.32%Q3 2023Q3 20231
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
CMA COMERICA INC110.01%0.01%0.01%Q2 2023Q2 20231
EPD ENTERPRISE PRODS PARTN...110.01%0.01%0.01%Q3 2023Q3 20231
 Download

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.