13F filing recap · Q2 2024

What did Brave Warrior Advisors buy in Q2 2024?

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

Stock value

$4.51B

Positions

Estimated turnover

14.2%

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

AMATApplied Materials Inc /de$226.8Kreported value+961 shares

Increased positions

DFSDiscover Financial Services$452.73Mreported value+150.9K shares+4.6%SNXTD Synnex Corporation$383.36Mreported value+261.0K shares+8.5%OMFOnemain Holdings, Inc.$352.53Mreported value+597.9K shares+9.0%LENLennar Corp /new/$237.59Mreported value+570.9K shares

Reduced positions

ELVElevance Health, Inc.$884.93Mreported value-12.7K shares-0.8%PRIPrimerica, Inc.$447.14Mreported value-125.0K shares-6.2%APOApollo Global Management, Inc.$446.27Mreported value-24.7K shares-0.6%FNFFidelity National Financial, Inc.$364.10Mreported value-1.71M shares

Exited positions

LPXLouisiana-Pacific Corporation$18.85Mprior reported value-224.6K shares-100.0%WFCWells Fargo & Company/mn$304.3Kprior reported value-5.3K shares-100.0%MAMastercard Inc$203.2Kprior reported value-422 shares-100.0%