Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $4,019,371 (100.0% shares, 0.0% debt)

Holdings (30)

ELV ELEVANCE HEALTH INC 15.0%

Value ($000) $601,299 Shares 1,629,977 Est. Cost $364.01 Unrealized +12.4%

SNX TD SYNNEX CORPORATION 12.1%

Value ($000) $486,380 Shares 4,147,172 Est. Cost $105.12 Unrealized +12.0%

— DISCOVER FINL SVCS 10.9%

Value ($000) $437,226 Shares 2,523,965 Est. Cost $99.13 Unrealized —

OMF ONEMAIN HLDGS INC 9.6%

Value ($000) $387,726 Shares 7,437,670 Est. Cost $41.43 Unrealized +25.1%

FNF FIDELITY NATIONAL FINANCIAL 8.3%

Value ($000) $335,332 Shares 5,973,131 Est. Cost $38.91 Unrealized +43.2%

AN AUTONATION INC 6.2%

Value ($000) $248,172 Shares 1,461,213 Est. Cost $151.99 Unrealized +11.1%

RYAAY RYANAIR HOLDINGS PLC 6.1%

Value ($000) $244,290 Shares 5,604,258 Est. Cost $45.69 Unrealized —

LEN LENNAR CORP 6.0%

Value ($000) $241,974 Shares 1,774,390 Est. Cost $131.30 Unrealized +21.7%

PRI PRIMERICA INC 5.8%

Value ($000) $231,756 Shares 853,864 Est. Cost $141.30 Unrealized +100.6%

FG F&G ANNUITIES & LIFE INC 5.6%

Value ($000) $223,794 Shares 5,400,441 Est. Cost $18.83 Unrealized +126.9%

LAD LITHIA MTRS INC 5.4%

Value ($000) $218,949 Shares 612,566 Est. Cost $295.55 Unrealized +19.2%

MPLX MPLX LP 5.3%

Value ($000) $211,453 Shares 4,418,154 Est. Cost $41.94 Unrealized —

DHI D R HORTON INC 2.7%

Value ($000) $109,273 Shares 781,527 Est. Cost $85.85 Unrealized +92.1%

AM ANTERO MIDSTREAM CORP 0.7%

Value ($000) $29,167 Shares 1,932,840 Est. Cost $7.77 Unrealized +82.9%

GOOGL ALPHABET INC 0.1%

Value ($000) $4,138 Shares 21,858 Est. Cost $98.82 Unrealized +76.2%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $1,353 Shares 5,643 Est. Cost $131.96 Unrealized +72.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,167 Shares 31,094 Est. Cost $42.85 Unrealized -6.7%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1,012 Shares 3,373 Est. Cost $242.88 Unrealized +42.6%

GOOG ALPHABET INC 0.0%

Value ($000) $722 Shares 3,790 Est. Cost $109.38 Unrealized +60.6%

BAC BANK AMERICA CORP 0.0%

Value ($000) $639 Shares 14,532 Est. Cost $17.34 Unrealized +147.0%

ICLR ICON PLC 0.0%

Value ($000) $629 Shares 3,000 Est. Cost $233.52 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $537 Shares 1,275 Est. Cost $344.82 Unrealized +22.5%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $418 Shares 1,746 Est. Cost $66.16 Unrealized +250.6%

ALLY ALLY FINL INC 0.0%

Value ($000) $360 Shares 10,000 Est. Cost $38.03 Unrealized -8.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $333 Shares 1,194 Est. Cost $168.95 Unrealized +60.7%

AMZN AMAZON COM INC 0.0%

Value ($000) $307 Shares 1,400 Est. Cost $96.61 Unrealized +111.8%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $267 Shares 1,500 Est. Cost $170.68 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $252 Shares 499 Est. Cost $451.15 Unrealized +22.6%

MCO MOODYS CORP 0.0%

Value ($000) $223 Shares 471 Est. Cost $458.71 Unrealized +3.1%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $222 Shares 422 Est. Cost $461.72 Unrealized +11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC	1,629,977	$601,299	15.0%	$364.01	+12.4%	COM	036752103
SNX	TD SYNNEX CORPORATION	4,147,172	$486,380	12.1%	$105.12	+12.0%	COM	87162W100
—	DISCOVER FINL SVCS	2,523,965	$437,226	10.9%	$99.13	—	COM	254709108
OMF	ONEMAIN HLDGS INC	7,437,670	$387,726	9.6%	$41.43	+25.1%	COM	68268W103
FNF	FIDELITY NATIONAL FINANCIAL	5,973,131	$335,332	8.3%	$38.91	+43.2%	FNF GROUP COM	31620R303
AN	AUTONATION INC	1,461,213	$248,172	6.2%	$151.99	+11.1%	COM	05329W102
RYAAY	RYANAIR HOLDINGS PLC	5,604,258	$244,290	6.1%	$45.69	—	SPONSORED ADR	783513203
LEN	LENNAR CORP	1,774,390	$241,974	6.0%	$131.30	+21.7%	CL A	526057104
PRI	PRIMERICA INC	853,864	$231,756	5.8%	$141.30	+100.6%	COM	74164M108
FG	F&G ANNUITIES & LIFE INC	5,400,441	$223,794	5.6%	$18.83	+126.9%	COMMON STOCK	30190A104
LAD	LITHIA MTRS INC	612,566	$218,949	5.4%	$295.55	+19.2%	COM	536797103
MPLX	MPLX LP	4,418,154	$211,453	5.3%	$41.94	—	COM UNIT REP LTD	55336V100
DHI	D R HORTON INC	781,527	$109,273	2.7%	$85.85	+92.1%	COM	23331A109
AM	ANTERO MIDSTREAM CORP	1,932,840	$29,167	0.7%	$7.77	+82.9%	COM	03676B102
GOOGL	ALPHABET INC	21,858	$4,138	0.1%	$98.82	+76.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	5,643	$1,353	0.0%	$131.96	+72.8%	COM	46625H100
CMCSA	COMCAST CORP NEW	31,094	$1,167	0.0%	$42.85	-6.7%	CL A	20030N101
HCA	HCA HEALTHCARE INC	3,373	$1,012	0.0%	$242.88	+42.6%	COM	40412C101
GOOG	ALPHABET INC	3,790	$722	0.0%	$109.38	+60.6%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	14,532	$639	0.0%	$17.34	+147.0%	COM	060505104
ICLR	ICON PLC	3,000	$629	0.0%	$233.52	0.0%	SHS	G4705A100
MSFT	MICROSOFT CORP	1,275	$537	0.0%	$344.82	+22.5%	COM	594918104
PGR	PROGRESSIVE CORP	1,746	$418	0.0%	$66.16	+250.6%	COM	743315103
ALLY	ALLY FINL INC	10,000	$360	0.0%	$38.03	-8.5%	COM	02005N100
MAR	MARRIOTT INTL INC NEW	1,194	$333	0.0%	$168.95	+60.7%	CL A	571903202
AMZN	AMAZON COM INC	1,400	$307	0.0%	$96.61	+111.8%	COM	023135106
COF	CAPITAL ONE FINL CORP	1,500	$267	0.0%	$170.68	0.0%	COM	14040H105
UNH	UNITEDHEALTH GROUP INC	499	$252	0.0%	$451.15	+22.6%	COM	91324P102
MCO	MOODYS CORP	471	$223	0.0%	$458.71	+3.1%	COM	615369105
MA	MASTERCARD INCORPORATED	422	$222	0.0%	$461.72	+11.5%	CL A	57636Q104