Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $4,820,015 (100.0% shares, 0.0% debt)

Holdings (32)

ELV ELEVANCE HEALTH INC 17.7%

Value ($000) $853,535 Shares 1,641,413 Est. Cost $364.01 Unrealized +43.1%

— DISCOVER FINL SVCS 10.1%

Value ($000) $484,661 Shares 3,454,706 Est. Cost $99.13 Unrealized —

SNX TD SYNNEX CORPORATION 9.2%

Value ($000) $443,769 Shares 3,695,615 Est. Cost $103.58 Unrealized +9.4%

PRI PRIMERICA INC 8.0%

Value ($000) $387,164 Shares 1,460,171 Est. Cost $141.30 Unrealized +78.7%

FNF FIDELITY NATIONAL FINANCIAL 7.7%

Value ($000) $373,002 Shares 6,010,352 Est. Cost $38.91 Unrealized +32.4%

OMF ONEMAIN HLDGS INC 7.2%

Value ($000) $348,423 Shares 7,402,222 Est. Cost $41.43 Unrealized +16.0%

LEN LENNAR CORP 6.9%

Value ($000) $333,874 Shares 1,780,852 Est. Cost $131.30 Unrealized +25.1%

APO APOLLO GLOBAL MGMT INC 5.9%

Value ($000) $284,478 Shares 2,277,466 Est. Cost $58.45 Unrealized +93.8%

LAD LITHIA MTRS INC 5.6%

Value ($000) $271,440 Shares 854,551 Est. Cost $295.55 Unrealized -5.7%

FG F&G ANNUITIES & LIFE INC 5.1%

Value ($000) $244,000 Shares 5,456,170 Est. Cost $18.83 Unrealized +112.3%

RYAAY RYANAIR HOLDINGS PLC 4.8%

Value ($000) $230,600 Shares 5,104,019 Est. Cost $45.89 Unrealized —

MPLX MPLX LP 4.1%

Value ($000) $197,090 Shares 4,432,966 Est. Cost $41.94 Unrealized —

AN AUTONATION INC 3.6%

Value ($000) $173,966 Shares 972,309 Est. Cost $143.49 Unrealized +19.7%

DHI D R HORTON INC 3.2%

Value ($000) $153,200 Shares 803,061 Est. Cost $85.85 Unrealized +101.7%

AM ANTERO MIDSTREAM CORP 0.6%

Value ($000) $28,579 Shares 1,898,932 Est. Cost $7.65 Unrealized +75.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $3,625 Shares 21,858 Est. Cost $98.82 Unrealized +68.7%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1,371 Shares 3,373 Est. Cost $242.88 Unrealized +49.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,299 Shares 31,094 Est. Cost $42.85 Unrealized -11.9%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $1,190 Shares 5,643 Est. Cost $131.96 Unrealized +55.3%

BAC BANK AMERICA CORP 0.0%

Value ($000) $894 Shares 22,532 Est. Cost $17.34 Unrealized +123.6%

GOOG ALPHABET INC 0.0%

Value ($000) $634 Shares 3,790 Est. Cost $109.38 Unrealized +53.8%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $501 Shares 7,126 Est. Cost $91.18 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $443 Shares 1,746 Est. Cost $66.16 Unrealized +223.7%

ALLY ALLY FINL INC 0.0%

Value ($000) $356 Shares 10,000 Est. Cost $38.03 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $297 Shares 1,194 Est. Cost $168.95 Unrealized +36.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $292 Shares 499 Est. Cost $451.15 Unrealized +21.5%

AMZN AMAZON COM INC 0.0%

Value ($000) $261 Shares 1,400 Est. Cost $96.61 Unrealized +88.9%

MSFT MICROSOFT CORP 0.0%

Value ($000) $226 Shares 525 Est. Cost $234.05 Unrealized +80.8%

MCO MOODYS CORP 0.0%

Value ($000) $224 Shares 471 Est. Cost $458.71 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $209 Shares 1,010 Est. Cost $192.96 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $208 Shares 422 Est. Cost $461.72 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $207 Shares 401 Est. Cost $489.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC	1,641,413	$853,535	17.7%	$364.01	+43.1%	COM	036752103
—	DISCOVER FINL SVCS	3,454,706	$484,661	10.1%	$99.13	—	COM	254709108
SNX	TD SYNNEX CORPORATION	3,695,615	$443,769	9.2%	$103.58	+9.4%	COM	87162W100
PRI	PRIMERICA INC	1,460,171	$387,164	8.0%	$141.30	+78.7%	COM	74164M108
FNF	FIDELITY NATIONAL FINANCIAL	6,010,352	$373,002	7.7%	$38.91	+32.4%	FNF GROUP COM	31620R303
OMF	ONEMAIN HLDGS INC	7,402,222	$348,423	7.2%	$41.43	+16.0%	COM	68268W103
LEN	LENNAR CORP	1,780,852	$333,874	6.9%	$131.30	+25.1%	CL A	526057104
APO	APOLLO GLOBAL MGMT INC	2,277,466	$284,478	5.9%	$58.45	+93.8%	COM	03769M106
LAD	LITHIA MTRS INC	854,551	$271,440	5.6%	$295.55	-5.7%	COM	536797103
FG	F&G ANNUITIES & LIFE INC	5,456,170	$244,000	5.1%	$18.83	+112.3%	COMMON STOCK	30190A104
RYAAY	RYANAIR HOLDINGS PLC	5,104,019	$230,600	4.8%	$45.89	—	SPONSORED ADR	783513203
MPLX	MPLX LP	4,432,966	$197,090	4.1%	$41.94	—	COM UNIT REP LTD	55336V100
AN	AUTONATION INC	972,309	$173,966	3.6%	$143.49	+19.7%	COM	05329W102
DHI	D R HORTON INC	803,061	$153,200	3.2%	$85.85	+101.7%	COM	23331A109
AM	ANTERO MIDSTREAM CORP	1,898,932	$28,579	0.6%	$7.65	+75.0%	COM	03676B102
GOOGL	ALPHABET INC	21,858	$3,625	0.1%	$98.82	+68.7%	CAP STK CL A	02079K305
HCA	HCA HEALTHCARE INC	3,373	$1,371	0.0%	$242.88	+49.1%	COM	40412C101
CMCSA	COMCAST CORP NEW	31,094	$1,299	0.0%	$42.85	-11.9%	CL A	20030N101
JPM	JPMORGAN CHASE & CO.	5,643	$1,190	0.0%	$131.96	+55.3%	COM	46625H100
BAC	BANK AMERICA CORP	22,532	$894	0.0%	$17.34	+123.6%	COM	060505104
GOOG	ALPHABET INC	3,790	$634	0.0%	$109.38	+53.8%	CAP STK CL C	02079K107
DLTR	DOLLAR TREE INC	7,126	$501	0.0%	$91.18	0.0%	COM	256746108
PGR	PROGRESSIVE CORP	1,746	$443	0.0%	$66.16	+223.7%	COM	743315103
ALLY	ALLY FINL INC	10,000	$356	0.0%	$38.03	0.0%	COM	02005N100
MAR	MARRIOTT INTL INC NEW	1,194	$297	0.0%	$168.95	+36.0%	CL A	571903202
UNH	UNITEDHEALTH GROUP INC	499	$292	0.0%	$451.15	+21.5%	COM	91324P102
AMZN	AMAZON COM INC	1,400	$261	0.0%	$96.61	+88.9%	COM	023135106
MSFT	MICROSOFT CORP	525	$226	0.0%	$234.05	+80.8%	COM	594918104
MCO	MOODYS CORP	471	$224	0.0%	$458.71	0.0%	COM	615369105
TXN	TEXAS INSTRS INC	1,010	$209	0.0%	$192.96	0.0%	COM	882508104
MA	MASTERCARD INCORPORATED	422	$208	0.0%	$461.72	0.0%	CL A	57636Q104
SPGI	S&P GLOBAL INC	401	$207	0.0%	$489.86	0.0%	COM	78409V104