Brave Warrior Advisors Q1 2021 holdings

$3.06 Billion is the total value of Brave Warrior Advisors's 35 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.1% .

 Value Shares↓ Weighting
ANTM BuyANTHEM INC$417,720
+68.7%
1,163,729
+50.9%
13.64%
+49.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$354,293
+9.5%
1,386,826
-0.6%
11.57%
-2.8%
AON BuyAON PLC$351,873
+11.2%
1,529,149
+2.1%
11.49%
-1.2%
JPM SellJPMORGAN CHASE & CO$332,198
+17.3%
2,182,213
-2.1%
10.85%
+4.2%
PRI BuyPRIMERICA INC$279,171
+24.8%
1,888,591
+13.1%
9.12%
+10.8%
HCA SellHCA HEALTHCARE INC$256,398
-3.9%
1,361,355
-16.1%
8.37%
-14.6%
RJF SellRAYMOND JAMES FINL INC$250,597
+27.2%
2,044,690
-0.7%
8.18%
+12.9%
PGR BuyPROGRESSIVE CORP$228,545
+40.1%
2,390,387
+44.9%
7.46%
+24.4%
VVV NewVALVOLINE INC$199,3697,647,450
+100.0%
6.51%
DLTR BuyDOLLAR TREE INC$172,939
+64.2%
1,510,911
+55.0%
5.65%
+45.8%
UNH BuyUNITEDHEALTH GROUP INC$91,689
+60.3%
246,430
+51.1%
2.99%
+42.3%
SCHW SellSCHWAB CHARLES CORP$47,861
-61.1%
734,288
-68.3%
1.56%
-65.4%
AM SellANTERO MIDSTREAM CORP$31,435
-24.5%
3,481,162
-35.5%
1.03%
-32.9%
RYAAY SellRYANAIR HOLDINGS PLCsponsored ads$23,374
+3.7%
203,249
-0.8%
0.76%
-8.0%
AR NewANTERO RESOURCES CORP$15,3001,500,000
+100.0%
0.50%
CMCSA  COMCAST CORP NEWcl a$1,682
+3.3%
31,0940.0%0.06%
-8.3%
FB SellFACEBOOK INCcl a$1,489
-97.9%
5,055
-98.0%
0.05%
-98.1%
GOOGL SellALPHABET INCcap stk cl a$1,425
-98.8%
691
-99.0%
0.05%
-98.9%
CACC SellCREDIT ACCEP CORP MICH$1,278
-99.2%
3,548
-99.2%
0.04%
-99.3%
GOOG  ALPHABET INCcap stk cl c$1,084
+18.1%
5240.0%0.04%
+2.9%
MCO  MOODYS CORP$979
+2.8%
3,2790.0%0.03%
-8.6%
BAC  BK OF AMERICA CORP$562
+27.7%
14,5320.0%0.02%
+12.5%
MAR BuyMARRIOTT INTL INC NEWcl a$477
+24.9%
3,223
+11.3%
0.02%
+14.3%
AMZN  AMAZON COM INC$213
-5.3%
690.0%0.01%
-12.5%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Donna Martel-Downing — Chief Compliance Officer

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EDGAR filings