Brave Warrior Advisors, LLC
- SEC CIK
- 0001553733
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 35
- +5 vs. Q4 2024
- Portfolio value
- $4.37B
- +$347.0M (+8.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 1,577,570 | $686.2M | 15.7% | −52,407−3.2% | Reduced | History |
| SNXTD Synnex Corp | COM | 4,076,466 | $423.8M | 9.7% | −70,706−1.7% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 7,343,636 | $359.0M | 8.2% | −94,034−1.3% | Reduced | History |
| SLMSLM Corp | COM | 9,455,374 | $277.7M | 6.4% | +9,455,374 | New | History |
| DFSDiscover Financial Services | COM | 1,608,880 | $274.6M | 6.3% | −915,085−36.3% | Reduced | History |
| LENLennar Corp | CL A | 2,189,608 | $251.3M | 5.8% | +415,218+23.4% | Added | History |
| PRIPrimerica, Inc. | Stock | 834,654 | $237.5M | 5.4% | −19,210−2.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,364,086 | $233.6M | 5.3% | −54,068−1.2% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,476,889 | $232.1M | 5.3% | −127,369−2.3% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,533,961 | $230.0M | 5.3% | −2,439,170−40.8% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 7,958,813 | $211.0M | 4.8% | +7,958,813 | New | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 5,289,163 | $190.7M | 4.4% | −111,278−2.1% | Reduced | History |
| ANAutonation, Inc. | COM | 1,130,055 | $183.0M | 4.2% | −331,158−22.7% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,241,578 | $155.1M | 3.6% | +1,241,578 | New | History |
| DHIHorton D R Inc | COM | 1,174,997 | $149.4M | 3.4% | +393,470+50.3% | Added | History |
| COFCapital One Financial Corp | Stock | 631,553 | $113.2M | 2.6% | +630,053+42,003.5% | Added | History |
| LADLithia Motors Inc | COM | 381,889 | $112.1M | 2.6% | −230,677−37.7% | Reduced | History |
| AMAntero Midstream Corp | Stock | 1,918,528 | $34.5M | 0.8% | −14,312−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,858 | $3.38M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,643 | $1.38M | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 31,094 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 5,000 | $875.0K | <0.1% | +2,000+66.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,923 | $664.5K | <0.1% | −1,450−43.0% | Reduced | History |
| BACBank of America Corp | Stock | 14,532 | $606.4K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,790 | $592.1K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,746 | $494.1K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,275 | $478.6K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 10,000 | $364.7K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,194 | $284.4K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,400 | $266.4K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 499 | $261.4K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 422 | $231.3K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 471 | $219.3K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 618 | $216.6K | <0.1% | +618 | New | History |
| SPGIS&P Global Inc. | Stock | 401 | $203.7K | <0.1% | +401 | New | History |