Brave Warrior Advisors, LLC [Rocket]

Holdings

Brave Warrior Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apollo Global Management, Inc.	APO	LP	7,874,383	-35,755	604,831,358,000	105,227,042,000	15.98	1.39	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	1,321,272	236,504	587,027,937,000	88,240,763,000	15.51		Hist	06/30/2023
Primerica, Inc.	PRI	Common	2,144,014	-7,135	424,000,209,000	53,486,305,000	11.20	5.92	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	1,147,259	77,437	348,892,934,000	103,978,584,000	9.22	4.17	Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	9,088,063	2,379	327,170,268,000	9,807,326,000	8.65	3.34	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,687,718	-10,029	245,461,706,000	24,228,294,000	6.49		Hist	06/30/2023
OneMain Holdings, Inc.	OMF	COM	5,351,633	58,041	233,812,846,000	37,526,455,000	6.18		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	523,827	83,056	233,296,831,000	58,857,300,000	6.16	0.76	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	2,164,307	-12,203	224,590,137,000	21,587,049,000	5.93	1.02	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	1,423,724	-156,843	173,252,974,000	18,847,384,000	4.58	0.41	Hist	06/30/2023
F&G Annuities & Life, Inc.	FG	Common	6,794,158	-39,800	168,359,235,000	44,527,916,000	4.45	5.37	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	723,116	-151,774	90,613,666,000	-1,346,022,000	2.39		Hist	06/30/2023
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	276,566	-369	66,491,998,000	8,335,648,000	1.76	1.28	Hist	06/30/2023
Antero Midstream Corp	AM	Common	2,252,402	536	26,127,863,000	2,505,789,000	0.69		Hist	06/30/2023
AUTONATION, INC.	AN	Common	121,178	-129,102	19,947,111,000	-13,680,510,000	0.53		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	21,838	-1,250	2,614,009,000	219,091,000	0.07		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	31,094	0	1,291,956,000	113,182,000	0.03		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	3,150	0	1,095,318,000	131,355,000	0.03		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	6,900	-1,250	834,693,000	-12,907,000	0.02		Hist	06/30/2023
BRUNSWICK CORP	BC	Common	6,828	-5,500	591,578,000	-419,318,000	0.02	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,106	0	531,588,000	8,903,000	0.01	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,225	-475	417,161,000	-72,949,000	0.01	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	14,532	0	416,923,000	1,308,000	0.01	0.00	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	1,373	-37,279	416,678,000	-9,775,081,000	0.01		Hist	06/30/2023
MPLX LP	MPLX	COM	12,000	12,000	407,280,000	407,280,000	0.01	0.00	Hist	06/30/2023
First American Financial Corp	FAF	COMMON STOCK	6,400	-41,500	364,928,000	-2,301,186,000	0.01		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,700	-500	351,972,000	21,444,000	0.01		Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	7,500	7,500	317,700,000	317,700,000	0.01	0.01	Hist	06/30/2023
ICON PLC	ICLR	Common	950	950	237,690,000	237,690,000	0.01	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	1,746	0	231,118,000	-18,665,000	0.01	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	5,250	5,250	224,070,000	224,070,000	0.01	0.00	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	1,194	1,194	219,326,000	219,326,000	0.01		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	0	-5,250	0	-274,995,000	0.00	0.00	Hist	06/30/2023