Brave Warrior Advisors Q2 2021 holdings

$2.91 Billion is the total value of Brave Warrior Advisors's 24 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .

 Value Shares↓ Weighting
ANTM SellANTHEM INC$437,320
+4.7%
1,145,416
-1.6%
15.01%
+10.1%
AON SellAON PLC$298,553
-15.2%
1,250,429
-18.2%
10.25%
-10.8%
JPM SellJPMORGAN CHASE & CO$287,334
-13.5%
1,847,337
-15.3%
9.86%
-9.1%
PRI SellPRIMERICA INC$286,827
+2.7%
1,872,970
-0.8%
9.85%
+8.0%
FNF NewFIDELITY NATIONAL FINANCIAL$273,2176,286,646
+100.0%
9.38%
VVV SellVALVOLINE INC$246,206
+23.5%
7,584,897
-0.8%
8.45%
+29.8%
PGR SellPROGRESSIVE CORP$230,590
+0.9%
2,347,931
-1.8%
7.92%
+6.1%
RJF SellRAYMOND JAMES FINL INC$211,319
-15.7%
1,626,779
-20.4%
7.26%
-11.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$193,554
-45.4%
696,440
-49.8%
6.64%
-42.6%
HCA SellHCA HEALTHCARE INC$161,719
-36.9%
782,236
-42.5%
5.55%
-33.7%
UNH SellUNITEDHEALTH GROUP INC$96,914
+5.7%
242,019
-1.8%
3.33%
+11.1%
DLTR SellDOLLAR TREE INC$94,463
-45.4%
949,378
-37.2%
3.24%
-42.6%
SCHW SellSCHWAB CHARLES CORP$52,517
+9.7%
721,293
-1.8%
1.80%
+15.4%
AM SellANTERO MIDSTREAM CORP$34,788
+10.7%
3,348,311
-3.8%
1.19%
+16.3%
CMCSA  COMCAST CORP NEWcl a$1,773
+5.4%
31,0940.0%0.06%
+10.9%
GOOGL SellALPHABET INCcap stk cl a$1,377
-3.4%
564
-18.4%
0.05%0.0%
MCO  MOODYS CORP$1,188
+21.3%
3,2790.0%0.04%
+28.1%
GOOG SellALPHABET INCcap stk cl c$865
-20.2%
345
-34.2%
0.03%
-14.3%
BAC  BK OF AMERICA CORP$599
+6.6%
14,5320.0%0.02%
+16.7%
MAR  MARRIOTT INTL INC NEWcl a$440
-7.8%
3,2230.0%0.02%
-6.2%
FB SellFACEBOOK INCcl a$433
-70.9%
1,246
-75.4%
0.02%
-69.4%
SQSP NewSQUARESPACE INCclass a$3566,000
+100.0%
0.01%
AMZN  AMAZON COM INC$237
+11.3%
690.0%0.01%
+14.3%
MA NewMASTERCARD INCORPORATEDcl a$204558
+100.0%
0.01%
CACC ExitCREDIT ACCEP CORP MICH$0-3,548
-100.0%
-0.04%
AR ExitANTERO RESOURCES CORP$0-1,500,000
-100.0%
-0.50%
RYAAY ExitRYANAIR HOLDINGS PLCsponsored ads$0-203,249
-100.0%
-0.76%

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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