Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $4,366,367 (100.0% shares, 0.0% debt)

Holdings (35)

ELV ELEVANCE HEALTH INC 15.7%

Value ($000) $686,180 Shares 1,577,570 Est. Cost $364.01 Unrealized +8.3%

SNX TD SYNNEX CORPORATION 9.7%

Value ($000) $423,789 Shares 4,076,466 Est. Cost $105.12 Unrealized +25.3%

OMF ONEMAIN HLDGS INC 8.2%

Value ($000) $358,957 Shares 7,343,636 Est. Cost $41.43 Unrealized +28.0%

SLM SLM CORP 6.4%

Value ($000) $277,704 Shares 9,455,374 Est. Cost $29.25 Unrealized 0.0%

— DISCOVER FINL SVCS 6.3%

Value ($000) $274,636 Shares 1,608,880 Est. Cost $99.13 Unrealized —

LEN LENNAR CORP 5.8%

Value ($000) $251,323 Shares 2,189,608 Est. Cost $129.74 Unrealized -5.1%

PRI PRIMERICA INC 5.4%

Value ($000) $237,484 Shares 834,654 Est. Cost $141.30 Unrealized +101.6%

MPLX MPLX LP 5.3%

Value ($000) $233,566 Shares 4,364,086 Est. Cost $41.94 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 5.3%

Value ($000) $232,056 Shares 5,476,889 Est. Cost $45.69 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 5.3%

Value ($000) $229,990 Shares 3,533,961 Est. Cost $38.91 Unrealized +44.1%

MRP MILLROSE PPTYS INC 4.8%

Value ($000) $210,988 Shares 7,958,813 Est. Cost $26.51 Unrealized —

FG F&G ANNUITIES & LIFE INC 4.4%

Value ($000) $190,674 Shares 5,289,163 Est. Cost $18.83 Unrealized +117.5%

AN AUTONATION INC 4.2%

Value ($000) $182,979 Shares 1,130,055 Est. Cost $151.99 Unrealized +17.4%

BLDR BUILDERS FIRSTSOURCE INC 3.6%

Value ($000) $155,123 Shares 1,241,578 Est. Cost $145.49 Unrealized 0.0%

DHI D R HORTON INC 3.4%

Value ($000) $149,377 Shares 1,174,997 Est. Cost $101.56 Unrealized +30.7%

COF CAPITAL ONE FINL CORP 2.6%

Value ($000) $113,237 Shares 631,553 Est. Cost $186.75 Unrealized +0.0%

LAD LITHIA MTRS INC 2.6%

Value ($000) $112,100 Shares 381,889 Est. Cost $295.55 Unrealized +15.2%

AM ANTERO MIDSTREAM CORP 0.8%

Value ($000) $34,534 Shares 1,918,528 Est. Cost $7.77 Unrealized +101.7%

GOOGL ALPHABET INC 0.1%

Value ($000) $3,380 Shares 21,858 Est. Cost $98.82 Unrealized +82.8%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $1,384 Shares 5,643 Est. Cost $131.96 Unrealized +90.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,147 Shares 31,094 Est. Cost $42.85 Unrealized -18.2%

ICLR ICON PLC 0.0%

Value ($000) $875 Shares 5,000 Est. Cost $217.66 Unrealized -10.9%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $664 Shares 1,923 Est. Cost $242.88 Unrealized +31.5%

BAC BANK AMERICA CORP 0.0%

Value ($000) $606 Shares 14,532 Est. Cost $17.34 Unrealized +151.6%

GOOG ALPHABET INC 0.0%

Value ($000) $592 Shares 3,790 Est. Cost $109.38 Unrealized +66.8%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $494 Shares 1,746 Est. Cost $66.16 Unrealized +270.8%

MSFT MICROSOFT CORP 0.0%

Value ($000) $479 Shares 1,275 Est. Cost $344.82 Unrealized +17.5%

ALLY ALLY FINL INC 0.0%

Value ($000) $365 Shares 10,000 Est. Cost $38.03 Unrealized -6.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $284 Shares 1,194 Est. Cost $168.95 Unrealized +59.5%

AMZN AMAZON COM INC 0.0%

Value ($000) $266 Shares 1,400 Est. Cost $96.61 Unrealized +124.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $261 Shares 499 Est. Cost $451.15 Unrealized +10.7%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $231 Shares 422 Est. Cost $461.72 Unrealized +17.4%

MCO MOODYS CORP 0.0%

Value ($000) $219 Shares 471 Est. Cost $458.71 Unrealized +4.3%

V VISA INC 0.0%

Value ($000) $217 Shares 618 Est. Cost $336.32 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $204 Shares 401 Est. Cost $507.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC	1,577,570	$686,180	15.7%	$364.01	+8.3%	COM	036752103
SNX	TD SYNNEX CORPORATION	4,076,466	$423,789	9.7%	$105.12	+25.3%	COM	87162W100
OMF	ONEMAIN HLDGS INC	7,343,636	$358,957	8.2%	$41.43	+28.0%	COM	68268W103
SLM	SLM CORP	9,455,374	$277,704	6.4%	$29.25	0.0%	COM	78442P106
—	DISCOVER FINL SVCS	1,608,880	$274,636	6.3%	$99.13	—	COM	254709108
LEN	LENNAR CORP	2,189,608	$251,323	5.8%	$129.74	-5.1%	CL A	526057104
PRI	PRIMERICA INC	834,654	$237,484	5.4%	$141.30	+101.6%	COM	74164M108
MPLX	MPLX LP	4,364,086	$233,566	5.3%	$41.94	—	COM UNIT REP LTD	55336V100
RYAAY	RYANAIR HOLDINGS PLC	5,476,889	$232,056	5.3%	$45.69	—	SPONSORED ADR	783513203
FNF	FIDELITY NATIONAL FINANCIAL	3,533,961	$229,990	5.3%	$38.91	+44.1%	FNF GROUP COM	31620R303
MRP	MILLROSE PPTYS INC	7,958,813	$210,988	4.8%	$26.51	—	COM CL A	601137102
FG	F&G ANNUITIES & LIFE INC	5,289,163	$190,674	4.4%	$18.83	+117.5%	COMMON STOCK	30190A104
AN	AUTONATION INC	1,130,055	$182,979	4.2%	$151.99	+17.4%	COM	05329W102
BLDR	BUILDERS FIRSTSOURCE INC	1,241,578	$155,123	3.6%	$145.49	0.0%	COM	12008R107
DHI	D R HORTON INC	1,174,997	$149,377	3.4%	$101.56	+30.7%	COM	23331A109
COF	CAPITAL ONE FINL CORP	631,553	$113,237	2.6%	$186.75	+0.0%	COM	14040H105
LAD	LITHIA MTRS INC	381,889	$112,100	2.6%	$295.55	+15.2%	COM	536797103
AM	ANTERO MIDSTREAM CORP	1,918,528	$34,534	0.8%	$7.77	+101.7%	COM	03676B102
GOOGL	ALPHABET INC	21,858	$3,380	0.1%	$98.82	+82.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	5,643	$1,384	0.0%	$131.96	+90.1%	COM	46625H100
CMCSA	COMCAST CORP NEW	31,094	$1,147	0.0%	$42.85	-18.2%	CL A	20030N101
ICLR	ICON PLC	5,000	$875	0.0%	$217.66	-10.9%	SHS	G4705A100
HCA	HCA HEALTHCARE INC	1,923	$664	0.0%	$242.88	+31.5%	COM	40412C101
BAC	BANK AMERICA CORP	14,532	$606	0.0%	$17.34	+151.6%	COM	060505104
GOOG	ALPHABET INC	3,790	$592	0.0%	$109.38	+66.8%	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP	1,746	$494	0.0%	$66.16	+270.8%	COM	743315103
MSFT	MICROSOFT CORP	1,275	$479	0.0%	$344.82	+17.5%	COM	594918104
ALLY	ALLY FINL INC	10,000	$365	0.0%	$38.03	-6.4%	COM	02005N100
MAR	MARRIOTT INTL INC NEW	1,194	$284	0.0%	$168.95	+59.5%	CL A	571903202
AMZN	AMAZON COM INC	1,400	$266	0.0%	$96.61	+124.6%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	499	$261	0.0%	$451.15	+10.7%	COM	91324P102
MA	MASTERCARD INCORPORATED	422	$231	0.0%	$461.72	+17.4%	CL A	57636Q104
MCO	MOODYS CORP	471	$219	0.0%	$458.71	+4.3%	COM	615369105
V	VISA INC	618	$217	0.0%	$336.32	0.0%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	401	$204	0.0%	$507.58	0.0%	COM	78409V104