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

As of Sep 30, 2024, the Brave Warrior Advisors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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