Glenn Greenberg - Brave Warrior Advisors 13F Activity & Position Changes (Q3 2024)

According to the SEC 13F filed on Nov 14, 2024, the Brave Warrior Advisors portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2024, the filing reported:

New Buys - Ally Financial Inc., Dollar Tree, Inc., Mastercard Incorporated, Moody's Corporation, S&P Global Inc., and 1 more

Increases - Elevance Health, Inc., Lennar Corporation, MPLX LP, OneMain Holdings, Inc., Ryanair Holdings plc, and 1 more

Reductions - Antero Midstream Corporation, Amazon.com, Inc., AutoNation, Inc., Apollo Global Management, Inc. , Discover Financial Services, and 7 more

Complete Exits - Applied Materials, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2024	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy - Position Entry	+10,000	-	$355.90K	10,000
Q3 2024	AM Antero Midstream Corporation	Antero Midstream Corporation	Sell	-191,357	-9.2%	$28.58M	1,898,932
Q3 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell - Position Exit	-961	-100.0%	$0.00	-
Q3 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-800	-36.4%	$260.86K	1,400
Q3 2024	AN AutoNation, Inc.	AutoNation, Inc.	Sell	-6,926	-0.7%	$173.97M	972,309
Q3 2024	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Sell	-1,502,235	-39.7%	$284.48M	2,277,466
Q3 2024	DFS Discover Financial Services	Discover Financial Services	Sell	-6,266	-0.2%	$484.66M	3,454,706
Q3 2024	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-2,862	-0.4%	$153.20M	803,061
Q3 2024	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy - Position Entry	+7,126	-	$501.10K	7,126
Q3 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+8,286	+0.5%	$853.53M	1,641,413
Q3 2024	FG F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	Sell	-593,194	-9.8%	$244.00M	5,456,170
Q3 2024	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell	-1,357,181	-18.4%	$373.00M	6,010,352
Q3 2024	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-500	-12.9%	$1.37M	3,373
Q3 2024	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Sell	-621	-0.1%	$271.44M	854,551
Q3 2024	LEN Lennar Corporation	Lennar Corporation	Buy	+195,540	+12.3%	$333.87M	1,780,852
Q3 2024	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+422	-	$208.38K	422
Q3 2024	MCO Moody's Corporation	Moody's Corporation	Buy - Position Entry	+471	-	$223.53K	471
Q3 2024	MPLX MPLX LP	MPLX LP	Buy	+197,488	+4.7%	$197.09M	4,432,966
Q3 2024	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Buy	+132,045	+1.8%	$348.42M	7,402,222
Q3 2024	PRI Primerica, Inc.	Primerica, Inc.	Sell	-429,842	-22.7%	$387.16M	1,460,171
Q3 2024	RYAAY Ryanair Holdings plc	Ryanair Holdings plc	Buy	+5,054,379	+10182.1%	$230.60M	5,104,019
Q3 2024	SNX TD SYNNEX Corporation	TD SYNNEX Corporation	Buy	+373,569	+11.2%	$443.77M	3,695,615
Q3 2024	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+401	-	$207.16K	401
Q3 2024	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy - Position Entry	+1,010	-	$208.64K	1,010
Q3 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-111	-18.2%	$291.75K	499