Brave Warrior Advisors - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: June 2013 to June 2025 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+4.36B
+9,999%+
Winning Positions
+71.88%
46 wins / 64 positions
Average Gain (Winners)
$90.89M
+9,999%+ avg per position
Active Positions
35
10 losing positions
Portfolio Value Over Time
Total Positions Tracked
64
All holdings over time
Win/Loss Ratio
4.60
46 gains / 10 losses
Active vs. Exited
35 / 29
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| OMF | OneMain Holdings, Inc. | Financial Services | Jun 2022 | ACTIVE | $108.00K | $448.59M | $448.49M | +9,999%+ |
| ELV | Elevance Health, Inc. | Healthcare | Sep 2019 | ACTIVE | $153.28K | $431.61M | $431.46M | +9,999%+ |
| COF | Capital One Financial Corporati | Financial Services | Dec 2024 | ACTIVE | $267.48K | $389.99M | $389.72M | +9,999%+ |
| RYAAY | Ryanair Holdings plc | Industrials | Jun 2020 | ACTIVE | $16.49K | $310.21M | $310.20M | +9,999%+ |
| APO | Apollo Global Management, Inc. | Financial Services | Mar 2022 | EXITED | $362.80K | $284.48M | $284.12M | +9,999%+ |
| LEN | Lennar Corporation | Consumer Cyclical | Sep 2018 | ACTIVE | $103.43K | $238.60M | $238.50M | +9,999%+ |
| RJF | Raymond James Financial, Inc. | Financial Services | Sep 2018 | EXITED | $190.96K | $238.30M | $238.11M | +9,999%+ |
| PRI | Primerica, Inc. | Financial Services | Sep 2019 | ACTIVE | $111.75K | $225.50M | $225.39M | +9,999%+ |
| MPLX | MPLX LP | Energy | Jun 2023 | ACTIVE | $407.28K | $220.21M | $219.80M | +9,999%+ |
| AN | AutoNation, Inc. | Consumer Cyclical | Dec 2022 | ACTIVE | $24.73M | $241.26M | $216.53M | +875.62% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.