Asset Manager
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Brave Warrior Advisors, LLC
Market Value
$4.6B
+13.6%
Holdings
43
+4
New Purchases
7
Added To
6
Closed
3
Reduced
15
Top 10 Concentration
74.4%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 6.43% | 0.00% | +6.43% | $295M |
| ICLR | 11.94% | 8.21% | +3.73% | $548M |
| RYAAY | 5.59% | 4.35% | +1.24% | $256M |
| SLM | 7.56% | 7.20% | +0.37% | $347M |
| ANTM | 8.23% | 8.13% | +0.10% | $378M |
| DHI | 2.43% | 2.36% | +0.07% | $111M |
| HCA | 0.04% | 0.02% | +0.03% | $2M |
| MSFT | 0.03% | 0.02% | +0.02% | $2M |
| GOOGL | 0.16% | 0.14% | +0.01% | $7M |
| SPGI | 0.01% | 0.00% | +0.01% | $571K |
| NU | 0.01% | 0.00% | +0.01% | $534K |
| MA | 0.01% | 0.01% | +0.01% | $602K |
| AMAT | 0.02% | 0.01% | +0.01% | $695K |
| TXN | 0.01% | 0.00% | +0.01% | $301K |
| AMZN | 0.01% | 0.01% | +0.01% | $632K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNX | 8.40% | 12.75% | -4.35% | $385M |
| MRP | 3.95% | 5.90% | -1.95% | $181M |
| FG | 1.44% | 3.35% | -1.92% | $66M |
| AN | 6.17% | 7.48% | -1.31% | $283M |
| MPLX | 3.90% | 4.60% | -0.69% | $179M |
| LEN | 4.68% | 5.18% | -0.50% | $215M |
| FNF | 3.54% | 4.02% | -0.48% | $163M |
| BLDR | 4.56% | 4.83% | -0.27% | $209M |
| COF | 4.32% | 4.53% | -0.21% | $198M |
| AM | 0.90% | 1.04% | -0.13% | $41M |
| OMF | 10.08% | 10.20% | -0.12% | $462M |
| PRI | 5.36% | 5.45% | -0.09% | $246M |
| ARES | 0.00% | 0.01% | -0.01% | $0 |
| APO | 0.00% | 0.01% | -0.01% | $0 |
| FAF | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $16M | 0.3% |
| Large Cap | 21 | $2.7B | 59.6% |
| Mid Cap | 9 | $1.8B | 40.0% |
Portfolio Analytics
Avg Market Cap
$505.6B
Median Market Cap
$70.4B
Avg P/E
21.6
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICLR | 11.94% | 3,153,308 | $548M | $173.71 | $216M | +156,497 | +5.2% | |
| 2 | OMF | 10.08% | 7,585,152 | $462M | $60.97 | $50M | -118,155 | -1.5% | |
| 3 | SNX | 8.40% | 1,441,630 | $385M | $267.34 | -$130M | -1,612,014 | -52.8% | |
| 4 | ANTM | 8.23% | 976,885 | $378M | $386.73 | $49M | -145,423 | -13.0% | |
| 5 | SLM | 7.56% | 13,381,145 | $347M | $25.94 | $56M | -203,223 | -1.5% | |
| 6 | AJG | 6.43% | 1,285,022 | $295M | $229.57 | — | +1,285,022 | — | NEW |
| 7 | AN | 6.17% | 1,524,124 | $283M | $185.79 | -$19M | -23,604 | -1.5% | |
| 8 | RYAAY | 5.59% | 3,958,684 | $256M | $64.75 | $81M | +919,308 | +30.2% | |
| 9 | PRI | 5.36% | 865,863 | $246M | $284.20 | $26M | -13,460 | -1.5% | |
| 10 | LEN | 4.68% | 2,373,177 | $215M | $90.49 | $5M | -36,873 | -1.5% | |
| 11 | BLDR | 4.56% | 2,340,571 | $209M | $89.48 | $14M | -31,721 | -1.3% | |
| 12 | COF | 4.32% | 988,973 | $198M | $200.62 | $15M | -15,331 | -1.5% | |
| 13 | MRP | 3.95% | 6,030,725 | $181M | $30.05 | -$57M | -2,485,172 | -29.2% | |
| 14 | MPLX | 3.90% | 3,180,534 | $179M | $56.33 | -$7M | -72,990 | -2.2% | |
| 15 | FNF | 3.54% | 3,446,864 | $163M | $47.16 | $121K | -55,349 | -1.6% | |
| 16 | DHI | 2.43% | 684,478 | $111M | $162.88 | $16M | -9,083 | -1.3% | |
| 17 | FG | 1.44% | 2,482,417 | $66M | $26.59 | -$70M | -2,870,724 | -53.6% | |
| 18 | AM | 0.90% | 1,823,631 | $41M | $22.75 | -$462K | -16,248 | -0.9% | |
| 19 | GOOGL | 0.16% | 20,258 | $7M | $357.37 | $1M | — | — | |
| 20 | HCA | 0.04% | 4,833 | $2M | $389.89 | $1M | +3,500 | +262.6% | |
| 21 | JPM | 0.04% | 5,643 | $2M | $327.33 | $187K | — | — | |
| 22 | SUNB | 0.04% | 23,762 | $2M | $74.81 | $231K | — | — | |
| 23 | MSFT | 0.03% | 4,275 | $2M | $373.02 | $845K | +2,250 | +111.1% | |
| 24 | GOOG | 0.03% | 3,790 | $1M | $353.33 | $252K | — | — | |
| 25 | BAC | 0.02% | 14,532 | $828K | $56.98 | $120K | — | — | |
| 26 | CMCSA | 0.02% | 31,094 | $763K | $24.55 | -$129K | — | — | |
| 27 | AMAT | 0.02% | 961 | $695K | $723.00 | $366K | — | — | |
| 28 | AMZN | 0.01% | 2,650 | $632K | $238.34 | $340K | +1,250 | +89.3% | |
| 29 | MA | 0.01% | 1,172 | $602K | $513.60 | $391K | +750 | +177.7% | |
| 30 | SPGI | 0.01% | 1,401 | $571K | $407.26 | — | +1,401 | — | NEW |
| 31 | NU | 0.01% | 40,000 | $534K | $13.36 | — | +40,000 | — | NEW |
| 32 | MAR | 0.01% | 1,194 | $442K | $370.59 | $52K | — | — | |
| 33 | PGR | 0.01% | 1,789 | $391K | $218.45 | $36K | — | — | |
| 34 | TXN | 0.01% | 1,010 | $301K | $298.07 | — | +1,010 | — | NEW |
| 35 | ET | 0.01% | 15,000 | $287K | $19.12 | -$3K | — | — | |
| 36 | ADI | 0.01% | 612 | $243K | $397.17 | — | +612 | — | NEW |
| 37 | MCO | —% | 471 | $213K | $452.92 | $8K | — | — | |
| 38 | V | —% | 618 | $212K | $343.09 | — | +618 | — | NEW |
| 39 | META | —% | 373 | $210K | $563.29 | -$3K | — | — | |
| 40 | UNH | —% | 499 | $207K | $415.63 | — | +499 | — | NEW |
| 41 | ARES | —% | — | — | — | -$546K | -5,000 | -100.0% | SOLD |
| 42 | APO | —% | — | — | — | -$501K | -4,500 | -100.0% | SOLD |
| 43 | FAF | —% | — | — | — | -$301K | -5,000 | -100.0% | SOLD |