Brave Warrior Advisors Q1 2022 holdings

$3.39 Billion is the total value of Brave Warrior Advisors's 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.1% .

 Value Shares↓ Weighting
ANTM SellANTHEM INC$664,743
+5.0%
1,353,249
-0.9%
19.61%
-2.8%
FNF BuyFIDELITY NATIONAL FINANCIAL$446,748
-0.9%
9,147,182
+5.9%
13.18%
-8.3%
NewAPOLLO GLOBAL MGMT INC$362,7975,852,507
+100.0%
10.70%
PRI BuyPRIMERICA INC$288,362
-2.5%
2,107,598
+9.3%
8.51%
-9.7%
LAD NewLITHIA MTRS INC$265,638885,107
+100.0%
7.84%
VVV BuyVALVOLINE INC$251,886
-9.9%
7,981,170
+6.5%
7.43%
-16.6%
RJF BuyRAYMOND JAMES FINL INC$247,731
+10.5%
2,253,947
+1.0%
7.31%
+2.3%
JPM BuyJPMORGAN CHASE & CO$217,288
-8.2%
1,593,953
+6.6%
6.41%
-15.0%
PGR SellPROGRESSIVE CORP$195,410
-15.1%
1,714,274
-23.6%
5.76%
-21.4%
HCA BuyHCA HEALTHCARE INC$156,096
-0.1%
622,838
+2.4%
4.60%
-7.6%
DHI NewD R HORTON INC$114,2011,532,698
+100.0%
3.37%
URI NewUNITED RENTALS INC$87,530246,418
+100.0%
2.58%
LEN NewLENNAR CORPcl a$58,102715,804
+100.0%
1.71%
AM SellANTERO MIDSTREAM CORP$25,851
+11.1%
2,378,233
-1.1%
0.76%
+2.8%
UNH SellUNITEDHEALTH GROUP INC$1,813
-98.4%
3,556
-98.4%
0.05%
-98.5%
CMCSA  COMCAST CORP NEWcl a$1,456
-7.0%
31,0940.0%0.04%
-14.0%
MCO  MOODYS CORP$1,106
-13.7%
3,2790.0%0.03%
-19.5%
GOOG  ALPHABET INCcap stk cl c$964
-3.4%
3450.0%0.03%
-12.5%
GOOGL SellALPHABET INCcap stk cl a$926
-43.4%
333
-41.1%
0.03%
-48.1%
BAC  BK OF AMERICA CORP$599
-7.4%
14,5320.0%0.02%
-14.3%
FAF  FIRST AMERN FINL CORP$259
-17.3%
4,0000.0%0.01%
-20.0%
AMZN  AMAZON COM INC$228
-2.1%
700.0%0.01%0.0%
MA  MASTERCARD INCORPORATEDcl a$203
-0.5%
5690.0%0.01%
-14.3%
MAR SellMARRIOTT INTL INC NEWcl a$208
-61.2%
1,185
-63.5%
0.01%
-64.7%
AON ExitAON PLC$0-2,732
-100.0%
-0.03%
ATH ExitATHENE HOLDING LTDcl a$0-546,330
-100.0%
-1.45%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-671,870
-100.0%
-6.40%
APO ExitAPOLLO GLOBAL MGMT INC$0-3,346,129
-100.0%
-7.72%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Donna Martel-Downing — Chief Compliance Officer

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