Brave-Warrior-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPLX",
  "GOOGL",
  null,
  "AM",
  "COF",
  "RYAAY",
  "FG",
  "LEN",
  "MA",
  "MSFT",
  "OMF",
  "ICLR",
  "PGR",
  "UNH",
  "SPGI",
  "LAD",
  "SLM",
  "PRI",
  "SNX",
  "DHI",
  "AMZN",
  "HCA",
  "V",
  "FNF",
  "ALLY",
  "AN",
  "BAC",
  "BLDR",
  "CMCSA",
  "DFS",
  "MCO",
  "MAR",
  "ELV",
  "GOOG",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 35
Total Value: 4366367489
Accession Number: 0001172661-25-002393
Form Type: 13F-HR
CIK: brave-warrior-advisors
Manager Name: Brave-Warrior-Advisors

Data Enrichment

97% identified

34 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $4.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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COMCAST CORP

CMCSA|20030N101

Shares:31.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.4B)

ICON PLC

ICLR|G4705A100

Shares:5.0K

Value:$875.0K

% of Portfolio:0.0% ($875.0K/$4.4B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.9K

Value:$664.5K

% of Portfolio:0.0% ($664.5K/$4.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.5K

Value:$606.4K

% of Portfolio:0.0% ($606.4K/$4.4B)

Alphabet Inc.

GOOG|02079K107

Shares:3.8K

Value:$592.1K

% of Portfolio:0.0% ($592.1K/$4.4B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.7K

Value:$494.1K

% of Portfolio:0.0% ($494.1K/$4.4B)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$478.6K

% of Portfolio:0.0% ($478.6K/$4.4B)

Ally Financial Inc.

ALLY|02005N100

Shares:10.0K

Value:$364.7K

% of Portfolio:0.0% ($364.7K/$4.4B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.2K

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$4.4B)

AMAZON COM INC

AMZN|023135106

Shares:1.4K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$4.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:499

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$4.4B)

Mastercard Inc

MA|57636Q104

Shares:422

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$4.4B)

MOODYS CORP /DE/

MCO|615369105

Shares:471

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$4.4B)

VISA INC.

V|92826C839

Shares:618

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$4.4B)

S&P Global Inc.

SPGI|78409V104

Shares:401

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	31.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.4B)	QoQ -1.67% (-$19.6K) YoY -14.87% (-$200.6K)
ICON PLC(ICLRcusipG4705A100)	5.0K	QoQ +66.66% (+2.0K) YoY NEW(+5.0K)	All Managers (Combined)	$875.0K	0.0% ($875.0K/$4.4B)	QoQ +39.07% (+$245.8K) YoY NEW(+$875.0K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.9K	QoQ -42.98% (-1.4K) YoY -50.34% (-1.9K)	All Managers (Combined)	$664.5K	0.0% ($664.5K/$4.4B)	QoQ -34.36% (-$347.9K) YoY -48.55% (-$627.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.5K	QoQ 0.00% (-0) YoY -35.50% (-8.0K)	All Managers (Combined)	$606.4K	0.0% ($606.4K/$4.4B)	QoQ -5.05% (-$32.3K) YoY -29.02% (-$248.0K)
Alphabet Inc.(GOOGcusip02079K107)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$592.1K	0.0% ($592.1K/$4.4B)	QoQ -17.96% (-$129.7K) YoY +2.60% (+$15.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$494.1K	0.0% ($494.1K/$4.4B)	QoQ +18.11% (+$75.8K) YoY +36.83% (+$133.0K)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ 0.00% (-0) YoY +142.85% (+750)	All Managers (Combined)	$478.6K	0.0% ($478.6K/$4.4B)	QoQ -10.93% (-$58.8K) YoY +116.69% (+$257.7K)
Ally Financial Inc.(ALLYcusip02005N100)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$364.7K	0.0% ($364.7K/$4.4B)	QoQ +1.27% (+$4.6K) YoY NEW(+$364.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$284.4K	0.0% ($284.4K/$4.4B)	QoQ -14.60% (-$48.6K) YoY -5.59% (-$16.8K)
AMAZON COM INC(AMZNcusip023135106)	1.4K	QoQ 0.00% (-0) YoY -48.14% (-1.3K)	All Managers (Combined)	$266.4K	0.0% ($266.4K/$4.4B)	QoQ -13.27% (-$40.8K) YoY -45.30% (-$220.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	499	QoQ 0.00% (+0) YoY -18.19% (-111)	All Managers (Combined)	$261.4K	0.0% ($261.4K/$4.4B)	QoQ +3.53% (+$8.9K) YoY -13.39% (-$40.4K)
Mastercard Inc(MAcusip57636Q104)	422	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$4.4B)	QoQ +4.09% (+$9.1K) YoY +13.81% (+$28.1K)
MOODYS CORP /DE/(MCOcusip615369105)	471	QoQ 0.00% (-0) YoY NEW(+471)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$4.4B)	QoQ -1.62% (-$3.6K) YoY NEW(+$219.3K)
VISA INC.(Vcusip92826C839)	618	QoQ NEW(+618) YoY NEW(+618)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$4.4B)	QoQ NEW(+$216.6K) YoY NEW(+$216.6K)
S&P Global Inc.(SPGIcusip78409V104)	401	QoQ NEW(+401) YoY NEW(+401)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$4.4B)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)