Brave Warrior Advisors Q2 2022 holdings

$2.91 Billion is the total value of Brave Warrior Advisors's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .

 Value Shares↓ Weighting
ANTM SellELEVANCE HEALTH INC$584,538
-12.1%
1,211,276
-10.5%
20.07%
+2.3%
BuyAPOLLO GLOBAL MGMT INC$360,110
-0.7%
7,428,006
+26.9%
12.36%
+15.5%
FNF SellFIDELITY NATIONAL FINANCIAL$337,056
-24.6%
9,119,482
-0.3%
11.57%
-12.2%
LAD BuyLITHIA MTRS INC$272,419
+2.6%
991,301
+12.0%
9.35%
+19.3%
PRI BuyPRIMERICA INC$263,439
-8.6%
2,201,012
+4.4%
9.04%
+6.3%
VVV SellVALVOLINE INC$218,260
-13.3%
7,570,596
-5.1%
7.49%
+0.8%
RJF SellRAYMOND JAMES FINL INC$200,810
-18.9%
2,245,951
-0.4%
6.89%
-5.7%
JPM BuyJPMORGAN CHASE & CO$195,693
-9.9%
1,737,790
+9.0%
6.72%
+4.8%
URI BuyUNITED RENTALS INC$109,686
+25.3%
451,549
+83.2%
3.76%
+45.8%
OMF NewONEMAIN HLDGS INC$108,0012,889,274
+100.0%
3.71%
DHI BuyD R HORTON INC$107,658
-5.7%
1,626,503
+6.1%
3.70%
+9.7%
HCA SellHCA HEALTHCARE INC$70,615
-54.8%
420,176
-32.5%
2.42%
-47.4%
LEN BuyLENNAR CORPcl a$57,336
-1.3%
812,464
+13.5%
1.97%
+14.8%
AM BuyANTERO MIDSTREAM CORP$21,573
-16.5%
2,383,767
+0.2%
0.74%
-2.9%
UNH SellUNITEDHEALTH GROUP INC$1,267
-30.1%
2,466
-30.7%
0.04%
-18.9%
CMCSA  COMCAST CORP NEWcl a$1,220
-16.2%
31,0940.0%0.04%
-2.3%
MCO SellMOODYS CORP$851
-23.1%
3,129
-4.6%
0.03%
-12.1%
GOOG  ALPHABET INCcap stk cl c$755
-21.7%
3450.0%0.03%
-7.1%
GOOGL SellALPHABET INCcap stk cl a$610
-34.1%
280
-15.9%
0.02%
-22.2%
BAC  BK OF AMERICA CORP$452
-24.5%
14,5320.0%0.02%
-11.1%
PGR SellPROGRESSIVE CORP$203
-99.9%
1,746
-99.9%
0.01%
-99.9%
AMZN BuyAMAZON COM INC$202
-11.4%
1,900
+2614.3%
0.01%0.0%
FAF  FIRST AMERN FINL CORP$212
-18.1%
4,0000.0%0.01%
-12.5%
MA ExitMASTERCARD INCORPORATEDcl a$0-569
-100.0%
-0.01%
MAR ExitMARRIOTT INTL INC NEWcl a$0-1,185
-100.0%
-0.01%

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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