Asset Manager
← All Institutions
Brave Warrior Advisors, LLC
Market Value
$4.3B
-0.9%
Holdings
35
-1
New Purchases
2
Added To
10
Closed
2
Reduced
7
Top 10 Concentration
78.2%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMF | 12.25% | 10.22% | +2.03% | $523M |
| MRP | 6.02% | 4.19% | +1.82% | $257M |
| AN | 7.51% | 6.17% | +1.35% | $321M |
| COF | 5.73% | 4.76% | +0.97% | $245M |
| BLDR | 5.73% | 5.08% | +0.65% | $245M |
| SLM | 8.13% | 7.49% | +0.64% | $347M |
| MPLX | 5.59% | 5.18% | +0.41% | $239M |
| FG | 3.89% | 3.79% | +0.10% | $166M |
| GOOGL | 0.15% | 0.12% | +0.03% | $6M |
| GOOG | 0.03% | 0.02% | +0.01% | $1M |
| AMAT | 0.01% | 0.00% | +0.01% | $247K |
| SPGI | 0.00% | 0.00% | +0.00% | $210K |
| HCA | 0.04% | 0.04% | +0.00% | $2M |
| BAC | 0.03% | 0.03% | +0.00% | $1M |
| USB | 0.02% | 0.02% | +0.00% | $800K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 10.28% | 13.76% | -3.48% | $439M |
| KNTK | 0.00% | 1.60% | -1.60% | $0 |
| SNX | 11.13% | 12.45% | -1.32% | $475M |
| RYAAY | 5.17% | 5.71% | -0.54% | $221M |
| DHI | 2.37% | 2.79% | -0.42% | $101M |
| FNF | 4.50% | 4.90% | -0.40% | $192M |
| PRI | 4.72% | 4.85% | -0.13% | $202M |
| AM | 0.77% | 0.84% | -0.07% | $33M |
| LEN | 5.81% | 5.87% | -0.06% | $248M |
| ICLR | 0.00% | 0.01% | -0.01% | $0 |
| CMCSA | 0.02% | 0.02% | -0.00% | $929K |
| PGR | 0.01% | 0.01% | -0.00% | $398K |
| META | 0.01% | 0.01% | -0.00% | $223K |
| MSFT | 0.01% | 0.01% | -0.00% | $254K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $12M | 0.3% |
| Large Cap | 16 | $2.2B | 51.5% |
| Mid Cap | 9 | $2.1B | 48.3% |
Portfolio Analytics
Avg Market Cap
$585.8B
Median Market Cap
$85.1B
Avg P/E
19.1
Median P/E
15.1
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OMF | 12.25% | 7,739,293 | $523M | $67.55 | $83M | -54,977 | -0.7% | |
| 2 | SNX | 11.13% | 3,163,239 | $475M | $150.23 | -$61M | -112,054 | -3.4% | |
| 3 | ANTM | 10.28% | 1,251,803 | $439M | $350.55 | -$154M | -582,199 | -31.7% | |
| 4 | SLM | 8.13% | 12,831,965 | $347M | $27.06 | $25M | +1,172,547 | +10.1% | |
| 5 | AN | 7.51% | 1,552,741 | $321M | $206.48 | $55M | +338,698 | +27.9% | |
| 6 | MRP | 6.02% | 8,600,224 | $257M | $29.87 | $76M | +3,224,632 | +60.0% | |
| 7 | LEN | 5.81% | 2,411,414 | $248M | $102.80 | -$5M | +405,908 | +20.2% | |
| 8 | BLDR | 5.73% | 2,379,145 | $245M | $102.89 | $26M | +573,764 | +31.8% | |
| 9 | COF | 5.73% | 1,008,862 | $245M | $242.36 | $39M | +44,132 | +4.6% | |
| 10 | MPLX | 5.59% | 4,474,115 | $239M | $53.37 | $16M | +6,641 | +0.1% | |
| 11 | RYAAY | 5.17% | 3,056,698 | $221M | $72.19 | -$25M | -1,027,548 | -25.2% | |
| 12 | PRI | 4.72% | 780,125 | $202M | $258.36 | -$7M | +27,136 | +3.6% | |
| 13 | FNF | 4.50% | 3,519,089 | $192M | $54.59 | -$19M | +29,775 | +0.8% | |
| 14 | FG | 3.89% | 5,377,029 | $166M | $30.85 | $3M | +158,052 | +3.0% | |
| 15 | DHI | 2.37% | 701,822 | $101M | $144.03 | -$19M | -6,859 | -1.0% | |
| 16 | AM | 0.77% | 1,847,972 | $33M | $17.79 | -$3M | -17,358 | -0.9% | |
| 17 | GOOGL | 0.15% | 20,258 | $6M | $313.00 | $1M | -1,600 | -7.3% | |
| 18 | HCA | 0.04% | 3,923 | $2M | $466.86 | $160K | — | — | |
| 19 | JPM | 0.04% | 5,643 | $2M | $322.22 | $38K | — | — | |
| 20 | BAC | 0.03% | 26,532 | $1M | $55.00 | $90K | — | — | |
| 21 | GOOG | 0.03% | 3,790 | $1M | $313.80 | $266K | — | — | |
| 22 | CMCSA | 0.02% | 31,094 | $929K | $29.89 | -$48K | — | — | |
| 23 | USB | 0.02% | 15,000 | $800K | $53.36 | $75K | — | — | |
| 24 | PGR | 0.01% | 1,746 | $398K | $227.72 | -$34K | — | — | |
| 25 | MAR | 0.01% | 1,194 | $370K | $310.24 | $59K | — | — | |
| 26 | AMZN | 0.01% | 1,400 | $323K | $230.82 | $16K | — | — | |
| 27 | MSFT | 0.01% | 525 | $254K | $483.62 | -$18K | — | — | |
| 28 | AMAT | 0.01% | 961 | $247K | $256.99 | — | +961 | — | NEW |
| 29 | MA | 0.01% | 422 | $241K | $570.88 | $873 | — | — | |
| 30 | MCO | 0.01% | 471 | $241K | $510.85 | $16K | — | — | |
| 31 | META | 0.01% | 338 | $223K | $660.09 | -$25K | — | — | |
| 32 | V | 0.01% | 618 | $217K | $350.71 | $6K | — | — | |
| 33 | SPGI | —% | 401 | $210K | $522.59 | — | +401 | — | NEW |
| 34 | KNTK | —% | — | — | — | -$69M | -1,608,928 | -100.0% | SOLD |
| 35 | ICLR | —% | — | — | — | -$525K | -3,000 | -100.0% | SOLD |