Brave Warrior Advisors, LLC
- SEC CIK
- 0001553733
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 33
- −2 vs. Q2 2025
- Portfolio value
- $4.31B
- −$54.7M (−1.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 1,834,002 | $592.6M | 13.8% | +724,349+65.3% | Added | History |
| SNXTD Synnex Corp | COM | 3,275,293 | $536.3M | 12.5% | −493,258−13.1% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 7,794,270 | $440.1M | 10.2% | −75,815−1.0% | Reduced | History |
| SLMSLM Corp | COM | 11,659,418 | $322.7M | 7.5% | +1,118,513+10.6% | Added | History |
| ANAutonation, Inc. | COM | 1,214,043 | $265.6M | 6.2% | −4670.0% | Reduced | History |
| LENLennar Corp | CL A | 2,005,506 | $252.8M | 5.9% | −151,621−7.0% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,084,246 | $246.0M | 5.7% | −1,294,843−24.1% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,467,474 | $223.2M | 5.2% | +192,441+4.5% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,805,381 | $218.9M | 5.1% | −21,880−1.2% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,489,314 | $211.1M | 4.9% | +2,156+0.1% | Added | History |
| PRIPrimerica, Inc. | Stock | 752,989 | $209.0M | 4.9% | −71,003−8.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 964,730 | $205.1M | 4.8% | −868,261−47.4% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 5,375,592 | $180.7M | 4.2% | −2,486,098−31.6% | Reduced | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 5,218,977 | $163.2M | 3.8% | −3,788−0.1% | Reduced | History |
| DHIHorton D R Inc | COM | 708,681 | $120.1M | 2.8% | −447,591−38.7% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 1,608,928 | $68.8M | 1.6% | +1,608,928 | New | History |
| AMAntero Midstream Corp | Stock | 1,865,330 | $36.3M | 0.8% | −32,446−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,858 | $5.31M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,643 | $1.78M | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 3,923 | $1.67M | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 26,532 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 31,094 | $977.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,790 | $923.1K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 15,000 | $725.0K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 3,000 | $525.0K | <0.1% | −2,000−40.0% | Reduced | History |
| PGRProgressive Corp | Stock | 1,746 | $431.2K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,194 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,400 | $307.4K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 525 | $271.9K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 338 | $248.2K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 422 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 471 | $224.4K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 618 | $211.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.