13F filing recap · Q4 2024
What did Brave Warrior Advisors buy in Q4 2024?
Reported stock-position changes between this filing and the previous one.
Stock value
$4.02B
Positions
30
Estimated turnover
19.7%
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.
Quarter in review
Brave Warrior Advisors opened new positions in ICON PLC and Capital One Financial Corp, while exiting Apollo Global Management, Dollar Tree, S&P Global, Texas Instruments, and several others. The firm substantially increased its stake in Autonation and dramatically added to Microsoft, while substantially trimming Primerica and Bank of America. It also moderately reduced Discover Financial Services and Lithia Motors, and slightly trimmed Elevance Health, Fidelity National Financial, Lennar, F&G Annuities & Life, Mplx LP, D.R. Horton, and Antero Midstream.