← All Tracked Holdings
Brave Warrior Advisors, LLC
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| ICON PUB LTD CO | Common | 11.9379% | 8.2083% | +3.73% | |
| ONEMAIN HLDGS INC | Common | 10.0790% | 10.1989% | -0.12% | |
| TD SYNNEX CORPORATION | Common | 8.3995% | 12.7515% | -4.35% | |
| ELEVANCE HEALTH INC FORMERLY | Common | 8.2336% | 8.1322% | +0.10% | |
| SLM CORP | Common | 7.5648% | 7.1988% | +0.37% | |
| GALLAGHER ARTHUR J & CO | Common | 6.4293% | 0.0000% | +6.43% | |
| AUTONATION INC | Common | 6.1713% | 7.4801% | -1.31% | |
| RYANAIR HOLDINGS PLC | ADR | 5.5863% | 4.3482% | +1.24% | |
| PRIMERICA INC | Common | 5.3630% | 5.4516% | -0.09% | |
| LENNAR CORP | Common | 4.6802% | 5.1802% | -0.50% | |
| BUILDERS FIRSTSOURCE INC | Common | 4.5644% | 4.8342% | -0.27% | |
| CAPITAL ONE FINL CORP | Common | 4.3241% | 4.5349% | -0.21% | |
| MILLROSE PPTYS INC | REIT | 3.9496% | 5.9019% | -1.95% | |
| MPLX LP | MLP | 3.9046% | 4.5958% | -0.69% | |
| FIDELITY NATL FINL INC | Common | 3.5427% | 4.0205% | -0.48% | |
| D R HORTON INC | Common | 2.4298% | 2.3556% | +0.07% | |
| F&G ANNUITIES & LIFE INC | Common | 1.4386% | 3.3549% | -1.92% | |
| ANTERO MIDSTREAM CORP | Common | 0.9042% | 1.0383% | -0.13% | |
| ALPHABET INC | Common | 0.1578% | 0.1442% | +0.01% | |
| HCA HEALTHCARE INC | Common | 0.0411% | 0.0156% | +0.03% | |
| JPMORGAN CHASE & CO | Common | 0.0403% | 0.0411% | -0.00% | |
| SUNBELT RENTALS HOLDINGS INC | Common | 0.0387% | 0.0383% | +0.00% | |
| MICROSOFT CORP | Common | 0.0348% | 0.0186% | +0.02% | |
| ALPHABET INC | Common | 0.0292% | 0.0269% | +0.00% | |
| BANK OF AMER CORP | Common | 0.0180% | 0.0175% | +0.00% | |
| COMCAST CORP NEW | Common | 0.0166% | 0.0221% | -0.01% | |
| APPLIED MATLS INC | Common | 0.0151% | 0.0081% | +0.01% | |
| AMAZON COM INC | Common | 0.0138% | 0.0072% | +0.01% | |
| MASTERCARD INCORPORATED | Common | 0.0131% | 0.0052% | +0.01% | |
| S&P GLOBAL INC | Common | 0.0124% | 0.0000% | +0.01% | |
| NU HLDGS LTD | Class A | 0.0116% | 0.0000% | +0.01% | |
| MARRIOTT INTL INC NEW | Common | 0.0096% | 0.0097% | -0.00% | |
| PROGRESSIVE CORP | Common | 0.0085% | 0.0088% | -0.00% | |
| TEXAS INSTRS INC | Common | 0.0066% | 0.0000% | +0.01% | |
| ENERGY TRANSFER L P | MLP | 0.0063% | 0.0072% | -0.00% | |
| ANALOG DEVICES INC | Common | 0.0053% | 0.0000% | +0.01% | |
| META PLATFORMS INC | Common | 0.0046% | 0.0053% | -0.00% | |
| MOODYS CORP | Common | 0.0046% | 0.0051% | -0.00% | |
| VISA INC | Common | 0.0046% | 0.0000% | +0.00% | |
| UNITEDHEALTH GROUP INC | Common | 0.0045% | 0.0000% | +0.00% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| APOLLO GLOBAL MGMT INC | Common | Q1 2026 | |
| ARES MANAGEMENT CORPORATION | Common | Q1 2026 | |
| FIRST AMERN FINL CORP | Common | Q1 2026 | |
| US BANCORP DEL | Common | Q4 2025 | |
| KINETIK HOLDINGS INC | Common | Q3 2025 | |
| ALLY FINL INC | Common | Q1 2025 | |
| DISCOVER FINL SVCS | Common | Q1 2025 | |
| FIDELITY NATIONAL FINANCIAL | Common | Q1 2025 | |
| LITHIA MTRS INC | Common | Q1 2025 | |
| DOLLAR TREE INC | Common | Q3 2024 | |
| RYANAIR HOLDINGS PLC | ADR | Q2 2024 | |
| LOUISIANA PAC CORP | Common | Q1 2024 | |
| WELLS FARGO CO NEW | Common | Q1 2024 | |
| ASBURY AUTOMOTIVE GROUP INC | Common | Q4 2023 | |
| KEYCORP | Common | Q4 2023 | |
| RAYMOND JAMES FINL INC | Common | Q4 2023 | |
| BRUNSWICK CORP | Common | Q3 2023 | |
| ENTERPRISE PRODS PARTNERS L | MLP | Q3 2023 | |
| UNITED RENTALS INC | Common | Q3 2023 | |
| COMERICA INC | Common | Q2 2023 | |
| SCHWAB CHARLES CORP | Common | Q1 2023 | |
| PULTE GROUP INC | Common | Q3 2022 | |
| VALVOLINE INC | Common | Q3 2022 | |
| AON PLC | Common | Q4 2021 | |
| APOLLO GLOBAL MGMT INC | Common | Q4 2021 | |
| ATHENE HOLDING LTD | Class A | Q4 2021 | |
| BERKSHIRE HATHAWAY INC DEL | Common | Q4 2021 | |
| SQUARESPACE INC | Common | Q2 2021 | |
| ANTERO RESOURCES CORP | Common | Q1 2021 | |
| CREDIT ACCEP CORP MICH | Common | Q1 2021 | |
| CDK GLOBAL INC | Common | Q3 2020 | |
| LENNAR CORP | Common | Q1 2020 | |
| CITIGROUP INC | Common | Q3 2019 | |
| FRONTDOOR INC | Common | Q2 2019 | |
| LIBERTY GLOBAL PLC | Common | Q2 2019 | |
| ALLIANCE DATA SYSTEMS CORP | Common | Q1 2019 | |
| LIBERTY GLOBAL PLC | Common | Q1 2019 | |
| ANTERO MIDSTREAM GP LP | Common | Q4 2018 | |
| NIELSEN HLDGS PLC | Common | Q4 2018 | |
| RANGE RES CORP | Common | Q4 2018 | |
| EXPRESS SCRIPTS HLDG CO | Common | Q2 2018 | |
| BROOKFIELD ASSET MGMT INC | Class A | Q1 2018 | |
| IQVIA HLDGS INC | Common | Q4 2017 | |
| SENSATA TECHNOLOGIES HLDG NV | Common | Q4 2017 | |
| AXALTA COATING SYS LTD | Common | Q3 2017 | |
| QUINTILES IMS HOLDINGS INC | Common | Q3 2017 | |
| JPMORGAN CHASE & CO | Common | Q2 2017 | |
| SERVICEMASTER GLOBAL HLDGS I | Common | Q2 2017 | |
| TIDEWATER INC | Common | Q2 2017 | |
| AT&T INC | Common | Q1 2017 | |
| LIBERTY GLOBAL PLC | Common | Q1 2017 | |
| LIBERTY GLOBAL PLC | Common | Q1 2017 | |
| CIMPRESS N V | Common | Q4 2016 | |
| LIBERTY INTERACTIVE CORP | Common | Q4 2016 | |
| BROOKFIELD BUSINESS PARTNERS | Common | Q2 2016 | |
| HALLIBURTON CO | Common | Q2 2016 | |
| VALEANT PHARMACEUTICALS INTL | Common | Q1 2016 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | Q4 2015 | |
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | Q4 2015 | |
| EQUINIX INC | REIT | Q4 2015 | |
| BAKER HUGHES INC | Common | Q2 2015 | |
| KINDER MORGAN INC DEL | Common | Q1 2015 | |
| EQUINIX INC | REIT | Q4 2014 | |
| KINDER MORGAN MANAGEMENT LLC | Common | Q3 2014 | |
| VISTAPRINT N V | Common | Q3 2014 | |
| ORACLE CORP | Common | Q2 2014 | |
| COMCAST CORP NEW | Common | Q4 2013 | |
| HIGHER ONE HLDGS INC | Common | Q4 2013 | |
| MOTOROLA SOLUTIONS INC | Common | Q3 2013 | |
| FISERV INC | Common | Q2 2013 | |
| GOOGLE INC | Common | Q2 2013 |