HCA position history
The shares of HCA Healthcare (HCA) that Brave Warrior Advisors, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 619,387 shares, $150M, 5.3% of portfolio
- 2021 Q4: 608,397 shares, $156M, 5.0% of portfolio, Reduce −1.8%
- 2022 Q1: 622,838 shares, $156M, 4.6% of portfolio, Add +2.4%
- 2022 Q2: 420,176 shares, $71M, 2.4% of portfolio, Reduce −32.5%
- 2022 Q3: 420,871 shares, $77M, 2.7% of portfolio, Add +0.2%
- 2022 Q4: 415,014 shares, $100M, 3.1% of portfolio, Reduce −1.4%
- 2023 Q1: 38,652 shares, $10M, 0.32% of portfolio, Reduce −90.7%
- 2023 Q2: 1,373 shares, $417K, 0.01% of portfolio, Reduce −96.4%
- 2023 Q3: 1,373 shares, $338K, <0.01% of portfolio
- 2023 Q4: 3,873 shares, $1M, 0.03% of portfolio, Add +182.1%
- 2024 Q1: 3,873 shares, $1.3M, 0.03% of portfolio
- 2024 Q2: 3,873 shares, $1.2M, 0.03% of portfolio
- 2024 Q3: 3,373 shares, $1.4M, 0.03% of portfolio, Reduce −12.9%
- 2024 Q4: 3,373 shares, $1M, 0.03% of portfolio
- 2025 Q1: 1,923 shares, $664K, 0.02% of portfolio, Reduce −43.0%
- 2025 Q2: 3,923 shares, $1.5M, 0.03% of portfolio, Add +104.0%
- 2025 Q3: 3,923 shares, $1.7M, 0.04% of portfolio
- 2025 Q4: 3,923 shares, $1.8M, 0.04% of portfolio
- 2026 Q1: 1,333 shares, $631K, 0.02% of portfolio, Reduce −66.0%
- 2026 Q2: 4,833 shares, $1.9M, 0.04% of portfolio, Add +262.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|