Asset Manager
← All Institutions
Brave Warrior Advisors, LLC
Market Value
$4.3B
-1.3%
Holdings
36
-2
New Purchases
1
Added To
4
Closed
3
Reduced
13
Top 10 Concentration
76.8%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 13.76% | 9.89% | +3.86% | $593M |
| KNTK | 1.60% | 0.00% | +1.60% | $69M |
| SNX | 12.45% | 11.72% | +0.73% | $536M |
| AN | 6.17% | 5.53% | +0.64% | $266M |
| FNF | 4.90% | 4.48% | +0.42% | $211M |
| LEN | 5.87% | 5.47% | +0.40% | $253M |
| BLDR | 5.08% | 4.89% | +0.19% | $219M |
| MPLX | 5.18% | 5.05% | +0.13% | $223M |
| GOOGL | 0.12% | 0.09% | +0.04% | $5M |
| AM | 0.84% | 0.82% | +0.02% | $36M |
| GOOG | 0.02% | 0.02% | +0.01% | $923K |
| HCA | 0.04% | 0.03% | +0.00% | $2M |
| JPM | 0.04% | 0.04% | +0.00% | $2M |
| BAC | 0.03% | 0.03% | +0.00% | $1M |
| USB | 0.02% | 0.02% | +0.00% | $725K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 4.76% | 8.94% | -4.18% | $205M |
| RYAAY | 5.71% | 7.11% | -1.40% | $246M |
| MRP | 4.19% | 5.14% | -0.94% | $181M |
| DHI | 2.79% | 3.42% | -0.63% | $120M |
| SLM | 7.49% | 7.92% | -0.43% | $323M |
| PRI | 4.85% | 5.17% | -0.32% | $209M |
| OMF | 10.22% | 10.28% | -0.07% | $440M |
| FG | 3.79% | 3.83% | -0.04% | $163M |
| UNH | 0.00% | 0.01% | -0.01% | $0 |
| SPGI | 0.00% | 0.00% | -0.00% | $0 |
| TXN | 0.00% | 0.00% | -0.00% | $0 |
| ICLR | 0.01% | 0.02% | -0.00% | $525K |
| CMCSA | 0.02% | 0.03% | -0.00% | $977K |
| PGR | 0.01% | 0.01% | -0.00% | $431K |
| MAR | 0.01% | 0.01% | -0.00% | $311K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $11M | 0.2% |
| Large Cap | 16 | $2.4B | 56.4% |
| Mid Cap | 9 | $1.9B | 43.4% |
Portfolio Analytics
Avg Market Cap
$577.7B
Median Market Cap
$86.3B
Avg P/E
19.7
Median P/E
15.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANTM | 13.76% | 1,834,002 | $593M | $323.12 | $161M | +724,349 | +65.3% | |
| 2 | SNX | 12.45% | 3,275,293 | $536M | $163.75 | $25M | -493,258 | -13.1% | |
| 3 | OMF | 10.22% | 7,794,270 | $440M | $56.46 | -$9M | -75,815 | -1.0% | |
| 4 | SLM | 7.49% | 11,659,418 | $323M | $27.68 | -$23M | +1,118,513 | +10.6% | |
| 5 | AN | 6.17% | 1,214,043 | $266M | $218.77 | $24M | -467 | -0.0% | |
| 6 | LEN | 5.87% | 2,005,506 | $253M | $126.04 | $14M | -151,621 | -7.0% | |
| 7 | RYAAY | 5.71% | 4,084,246 | $246M | $60.22 | -$64M | -1,294,843 | -24.1% | |
| 8 | MPLX | 5.18% | 4,467,474 | $223M | $49.95 | $3M | +192,441 | +4.5% | |
| 9 | BLDR | 5.08% | 1,805,381 | $219M | $121.25 | $6M | -21,880 | -1.2% | |
| 10 | FNF | 4.90% | 3,489,314 | $211M | $60.49 | $16M | +2,156 | +0.1% | |
| 11 | PRI | 4.85% | 752,989 | $209M | $277.59 | -$16M | -71,003 | -8.6% | |
| 12 | COF | 4.76% | 964,730 | $205M | $212.58 | -$185M | -868,261 | -47.4% | |
| 13 | MRP | 4.19% | 5,375,592 | $181M | $33.61 | -$43M | -2,486,098 | -31.6% | |
| 14 | FG | 3.79% | 5,218,977 | $163M | $31.27 | -$4M | -3,788 | -0.1% | |
| 15 | DHI | 2.79% | 708,681 | $120M | $169.47 | -$29M | -447,591 | -38.7% | |
| 16 | KNTK | 1.60% | 1,608,928 | $69M | $42.74 | — | +1,608,928 | — | NEW |
| 17 | AM | 0.84% | 1,865,330 | $36M | $19.44 | $299K | -32,446 | -1.7% | |
| 18 | GOOGL | 0.12% | 21,858 | $5M | $243.10 | $1M | — | — | |
| 19 | JPM | 0.04% | 5,643 | $2M | $315.43 | $144K | — | — | |
| 20 | HCA | 0.04% | 3,923 | $2M | $426.20 | $169K | — | — | |
| 21 | BAC | 0.03% | 26,532 | $1M | $51.59 | $113K | — | — | |
| 22 | CMCSA | 0.02% | 31,094 | $977K | $31.42 | -$133K | — | — | |
| 23 | GOOG | 0.02% | 3,790 | $923K | $243.55 | $251K | — | — | |
| 24 | USB | 0.02% | 15,000 | $725K | $48.33 | $46K | — | — | |
| 25 | ICLR | 0.01% | 3,000 | $525K | $175.00 | -$202K | -2,000 | -40.0% | |
| 26 | PGR | 0.01% | 1,746 | $431K | $246.95 | -$35K | — | — | |
| 27 | MAR | 0.01% | 1,194 | $311K | $260.44 | -$15K | — | — | |
| 28 | AMZN | 0.01% | 1,400 | $307K | $219.57 | $252 | — | — | |
| 29 | MSFT | 0.01% | 525 | $272K | $517.95 | $11K | — | — | |
| 30 | META | 0.01% | 338 | $248K | $734.38 | -$1K | — | — | |
| 31 | MA | 0.01% | 422 | $240K | $568.81 | $3K | — | — | |
| 32 | MCO | 0.01% | 471 | $224K | $476.48 | -$12K | — | — | |
| 33 | V | —% | 618 | $211K | $341.38 | -$8K | — | — | |
| 34 | UNH | —% | — | — | — | -$468K | -1,499 | -100.0% | SOLD |
| 35 | SPGI | —% | — | — | — | -$211K | -401 | -100.0% | SOLD |
| 36 | TXN | —% | — | — | — | -$210K | -1,010 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| KNTK | $69M | 1.60% |