Asset Manager
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Brave Warrior Advisors, LLC
Market Value
$4.4B
-0.1%
Holdings
38
+3
New Purchases
3
Added To
8
Closed
3
Reduced
12
Top 10 Concentration
77.2%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 8.94% | 2.59% | +6.35% | $390M |
| OMF | 10.28% | 8.22% | +2.06% | $449M |
| SNX | 11.72% | 9.71% | +2.02% | $511M |
| RYAAY | 7.11% | 5.31% | +1.80% | $310M |
| SLM | 7.92% | 6.36% | +1.56% | $346M |
| AN | 5.53% | 4.19% | +1.34% | $241M |
| BLDR | 4.89% | 3.55% | +1.33% | $213M |
| MRP | 5.14% | 4.83% | +0.31% | $224M |
| AM | 0.82% | 0.79% | +0.03% | $36M |
| HCA | 0.03% | 0.02% | +0.02% | $2M |
| USB | 0.02% | 0.00% | +0.02% | $679K |
| BAC | 0.03% | 0.01% | +0.01% | $1M |
| GOOGL | 0.09% | 0.08% | +0.01% | $4M |
| JPM | 0.04% | 0.03% | +0.01% | $2M |
| META | 0.01% | 0.00% | +0.01% | $249K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFS | 0.00% | 6.29% | -6.29% | $0 |
| ANTM | 9.89% | 15.72% | -5.82% | $432M |
| LAD | 0.00% | 2.57% | -2.57% | $0 |
| FNF | 4.48% | 5.27% | -0.79% | $195M |
| FG | 3.83% | 4.37% | -0.54% | $167M |
| MPLX | 5.05% | 5.35% | -0.30% | $220M |
| LEN | 5.47% | 5.76% | -0.29% | $239M |
| PRI | 5.17% | 5.44% | -0.27% | $226M |
| ALLY | 0.00% | 0.01% | -0.01% | $0 |
| MSFT | 0.01% | 0.01% | -0.00% | $261K |
| DHI | 3.42% | 3.42% | -0.00% | $149M |
| ICLR | 0.02% | 0.02% | -0.00% | $727K |
| CMCSA | 0.03% | 0.03% | -0.00% | $1M |
| PGR | 0.01% | 0.01% | -0.00% | $466K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $9M | 0.2% |
| Large Cap | 18 | $2.5B | 57.0% |
| Mid Cap | 9 | $1.9B | 42.8% |
Portfolio Analytics
Avg Market Cap
$549.0B
Median Market Cap
$81.8B
Avg P/E
19.3
Median P/E
15.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNX | 11.72% | 3,768,551 | $511M | $135.70 | $88M | -307,915 | -7.5% | |
| 2 | OMF | 10.28% | 7,870,085 | $449M | $57.00 | $90M | +526,449 | +7.2% | |
| 3 | ANTM | 9.89% | 1,109,653 | $432M | $388.96 | -$255M | -467,917 | -29.7% | |
| 4 | COF | 8.94% | 1,832,991 | $390M | $212.76 | $277M | +1,201,438 | +190.2% | |
| 5 | SLM | 7.92% | 10,540,905 | $346M | $32.79 | $68M | +1,085,531 | +11.5% | |
| 6 | RYAAY | 7.11% | 5,379,089 | $310M | $57.67 | $78M | -97,800 | -1.8% | |
| 7 | AN | 5.53% | 1,214,510 | $241M | $198.65 | $58M | +84,455 | +7.5% | |
| 8 | LEN | 5.47% | 2,157,127 | $239M | $110.61 | -$13M | -32,481 | -1.5% | |
| 9 | PRI | 5.17% | 823,992 | $226M | $273.67 | -$12M | -10,662 | -1.3% | |
| 10 | MRP | 5.14% | 7,861,690 | $224M | $28.51 | $13M | -97,123 | -1.2% | |
| 11 | MPLX | 5.05% | 4,275,033 | $220M | $51.51 | -$13M | -89,053 | -2.0% | |
| 12 | BLDR | 4.89% | 1,827,261 | $213M | $116.69 | $58M | +585,683 | +47.2% | |
| 13 | FNF | 4.48% | 3,487,158 | $195M | $56.06 | -$35M | -46,803 | -1.3% | |
| 14 | FG | 3.83% | 5,222,765 | $167M | $31.98 | -$24M | -66,398 | -1.3% | |
| 15 | DHI | 3.42% | 1,156,272 | $149M | $128.92 | -$311K | -18,725 | -1.6% | |
| 16 | AM | 0.82% | 1,897,776 | $36M | $18.95 | $1M | -20,752 | -1.1% | |
| 17 | GOOGL | 0.09% | 21,858 | $4M | $176.23 | $472K | — | — | |
| 18 | JPM | 0.04% | 5,643 | $2M | $289.91 | $252K | — | — | |
| 19 | HCA | 0.03% | 3,923 | $2M | $383.10 | $838K | +2,000 | +104.0% | |
| 20 | BAC | 0.03% | 26,532 | $1M | $47.32 | $649K | +12,000 | +82.6% | |
| 21 | CMCSA | 0.03% | 31,094 | $1M | $35.69 | -$38K | — | — | |
| 22 | ICLR | 0.02% | 5,000 | $727K | $145.45 | -$148K | — | — | |
| 23 | USB | 0.02% | 15,000 | $679K | $45.25 | — | +15,000 | — | NEW |
| 24 | GOOG | 0.02% | 3,790 | $672K | $177.39 | $80K | — | — | |
| 25 | UNH | 0.01% | 1,499 | $468K | $311.97 | $206K | +1,000 | +200.4% | |
| 26 | PGR | 0.01% | 1,746 | $466K | $266.86 | -$28K | — | — | |
| 27 | MAR | 0.01% | 1,194 | $326K | $273.21 | $42K | — | — | |
| 28 | AMZN | 0.01% | 1,400 | $307K | $219.39 | $41K | — | — | |
| 29 | MSFT | 0.01% | 525 | $261K | $497.41 | -$217K | -750 | -58.8% | |
| 30 | META | 0.01% | 338 | $249K | $738.09 | — | +338 | — | NEW |
| 31 | MA | 0.01% | 422 | $237K | $561.94 | $6K | — | — | |
| 32 | MCO | 0.01% | 471 | $236K | $501.59 | $17K | — | — | |
| 33 | V | 0.01% | 618 | $219K | $355.05 | $3K | — | — | |
| 34 | SPGI | —% | 401 | $211K | $527.29 | $8K | — | — | |
| 35 | TXN | —% | 1,010 | $210K | $207.62 | — | +1,010 | — | NEW |
| 36 | DFS | —% | — | — | — | -$275M | -1,608,880 | -100.0% | SOLD |
| 37 | ALLY | —% | — | — | — | -$365K | -10,000 | -100.0% | SOLD |
| 38 | LAD | —% | — | — | — | -$112M | -381,889 | -100.0% | SOLD |