13F filing recap · Q4 2022

What did Brave Warrior Advisors buy in Q4 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$3.17B

Positions

Estimated turnover

16.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

FGF&G Annuities & Life, Inc.$120.70Mreported value+6.03M shares ANAutonation, Inc.$24.73Mreported value+230.5K shares MSFTMicrosoft Corporation$407.7Kreported value+1.7K shares METAMeta Platforms, Inc.$221.2Kreported value+1.8K shares

Increased positions

APOApollo Global Management, Inc.$506.23Mreported value+86.4K shares+1.1%ABGAsbury Automotive Group, Inc.$49.80Mreported value+77.4K shares+38.6%GOOGLAlphabet Inc.$1.16Mreported value+7.6K shares+134.9%MCOMoody’s Corporation$877.7Kreported value+21 shares

Reduced positions

ELVElevance Health, Inc.$447.52Mreported value-317.5K shares-26.7%FNFFidelity National Financial, Inc.$347.04Mreported value-164.5K shares-1.8%PRIPrimerica, Inc.$306.42Mreported value-38.6K shares-1.8%RJFRaymond James Financial Inc$233.73Mreported value-51.0K shares

Exited positions

VVVValvoline Inc.$138.15Mprior reported value-5.45M shares-100.0%PHMPultegroup, Inc.$232.0Kprior reported value-6.2K shares-100.0%AMZNAmazon.com Inc$215.0Kprior reported value-1.9K shares-100.0%