In the latest quarter ended Sept. 30, Brave Warrior's portfolio had a value of $4.82 billion, with funds invested in 32 stocks. The hedge fund's largest holding is Elevance Health, which accounts for 17.71% of Brave Warrior's assets, illustrating the firm's concentrated investment strategy in a few key areas.
The hedge fund significantly reduced its financial services holdings during the quarter, moving funds into Ryanair Holdings, Europe's largest airline group, reflecting a strategic shift towards higher-growing sectors with shareholder-friendly capital allocation.
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