Livermore

Brave Warrior Advisors, LLC

SEC CIK
0001553733

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
40
+4 vs. Q1 2026
Total value
$4.59B
+$548.27M (+13.6%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Brave Warrior Advisors, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
ICLRICON PLCCOM3,153,308$547.76M11.94%+156,497+5.2%AddedView
OMFONEMAIN HLDGS INCCOM7,585,152$462.47M10.08%−118,155−1.5%ReducedView
SNXTD SYNNEX CORPORATIONCOM1,441,630$385.41M8.40%−1,612,014−52.8%ReducedView
ELVELEVANCE HEALTH INC FORMERLY A COMStock976,885$377.79M8.23%−145,423−13.0%ReducedView
SLMSLM CORPCOM13,381,145$347.11M7.56%−203,223−1.5%ReducedView
AJGGALLAGHER ARTHUR J & COCOM1,285,022$295M6.43%+1,285,022NewView
ANAUTONATION INCCOM1,524,124$283.17M6.17%−23,604−1.5%ReducedView
RYAAYRYANAIR HOLDINGS PLCSPONSORED ADR3,958,684$256.32M5.59%+919,308+30.2%AddedView
PRIPRIMERICA INC COMStock865,863$246.08M5.36%−13,460−1.5%ReducedView
LENLENNAR CORPCL A2,373,177$214.75M4.68%−36,873−1.5%ReducedView
BLDRBUILDERS FIRSTSOURCE INC COMStock2,340,571$209.43M4.56%−31,721−1.3%ReducedView
COFCAPITAL ONE FINL CORP COMStock988,973$198.41M4.32%−15,331−1.5%ReducedView
MRPMILLROSE PPTYS INCCOM CL A6,030,725$181.22M3.95%−2,485,172−29.2%ReducedView
MPLXMPLX LPCOM UNIT REP LTD3,180,534$179.16M3.90%−72,990−2.2%ReducedView
FNFFIDELITY NATIONAL FINANCIALCOM SHS3,446,864$162.55M3.54%−55,349−1.6%ReducedView
DHID R HORTON INCCOM684,478$111.49M2.43%−9,083−1.3%ReducedView
FGF&G ANNUITIES & LIFE INCCOMMON STOCK2,482,417$66.01M1.44%−2,870,724−53.6%ReducedView
AMANTERO MIDSTREAM CORP COMStock1,823,631$41.49M0.90%−16,248−0.9%ReducedView
GOOGLALPHABET INC CAP STK CL AStock20,258$7.24M0.16%00.0%UnchangedView
HCAHCA HEALTHCARE INCCOM4,833$1.88M0.04%+3,500+262.6%AddedView
JPMJPMORGAN CHASE & CO COMStock5,643$1.85M0.04%00.0%UnchangedView
SUNBSUNBELT RENTALS HOLDINGS INCSHS23,762$1.78M0.04%00.0%UnchangedView
MSFTMICROSOFT CORP COMStock4,275$1.59M0.03%+2,250+111.1%AddedView
GOOGALPHABET INC CAP STK CL CStock3,790$1.34M0.03%00.0%UnchangedView
BACBANK OF AMER CORP COMStock14,532$828.03K0.02%00.0%UnchangedView
CMCSACOMCAST CORP NEW CL AStock31,094$763.36K0.02%00.0%UnchangedView
AMATAPPLIED MATLS INC COMStock961$694.8K0.02%00.0%UnchangedView
AMZNAMAZON COM INC COMStock2,650$631.6K0.01%+1,250+89.3%AddedView
MAMASTERCARD INCORPORATED CL AStock1,172$601.94K0.01%+750+177.7%AddedView
SPGIS&P GLOBAL INC COMStock1,401$570.57K0.01%+1,401NewView
NUNU HLDGS LTDORD SHS CL A40,000$534.4K0.01%+40,000NewView
MARMARRIOTT INTL INC NEW CL AStock1,194$442.48K0.01%00.0%UnchangedView
PGRPROGRESSIVE CORP COMStock1,789$390.81K0.01%00.0%UnchangedView
TXNTEXAS INSTRS INC COMStock1,010$301.05K0.01%+1,010NewView
ETENERGY TRANSFER L PCOM UT LTD PTN15,000$286.8K0.01%00.0%UnchangedView
ADIANALOG DEVICES INC COMStock612$243.07K0.01%+612NewView
MCOMOODYS CORP COMStock471$213.33K0.00%00.0%UnchangedView
VVISA INC COM CL AStock618$212.03K0.00%+618NewView
METAMETA PLATFORMS INC CL AStock373$210.11K0.00%00.0%UnchangedView
UNHUNITEDHEALTH GROUP INC COMStock499$207.4K0.00%+499NewView

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are no longer in this filing.

Brave Warrior Advisors, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
ARESARES MANAGEMENT CORPORATIONCL A COM STK5,000$545.5K0.01%
APOAPOLLO GLOBAL MGMT INCCOM4,500$501.39K0.01%
FAFFIRST AMERN FINL CORP COMStock5,000$301.45K0.01%

13F filings by quarter

Brave Warrior Advisors, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202640$4.59Bvs. Q1 2026SEC
Q1 2026May 15, 202636$4.04Bvs. Q4 2025SEC
Q4 2025Feb 17, 202633$4.27Bvs. Q3 2025SEC
Q3 2025Nov 14, 202533$4.31Bvs. Q2 2025SEC
Q2 2025Aug 14, 202535$4.36Bvs. Q1 2025SEC
Q1 2025May 15, 202535$4.37Bvs. Q4 2024SEC
Q4 2024Feb 14, 202530$4.02Bvs. Q3 2024SEC
Q3 2024Nov 14, 202432$4.82Bvs. Q2 2024SEC
Q2 2024Aug 14, 202427$4.51Bvs. Q1 2024SEC
Q1 2024May 15, 202429$4.78Bvs. Q4 2023SEC
Q4 2023Feb 14, 202430$4.19Bvs. Q3 2023SEC
Q3 2023Nov 14, 202334$4.01Bvs. Q2 2023SEC
Q2 2023Aug 14, 202332$3.78Bvs. Q1 2023SEC
Q1 2023May 15, 202328$3.23Bvs. Q4 2022SEC
Q4 2022Feb 14, 202326$3.17Bvs. Q3 2022SEC
Q3 2022Nov 14, 202225$2.89Bvs. Q2 2022SEC
Q2 2022Aug 15, 202223$2.91Bvs. Q1 2022SEC
Q1 2022May 16, 202224$3.39Bvs. Q4 2021SEC
Q4 2021Feb 14, 202223$3.14Bvs. Q3 2021SEC
Q3 2021Nov 15, 202124$2.86Bvs. Q2 2021SEC
Q2 2021Aug 16, 202124$2.91Bvs. Q1 2021SEC
Q1 2021May 17, 202124$3.06B–SEC