Brave Warrior Advisors, LLC
- SEC CIK
- 0001553733
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 33
- 0 vs. Q3 2025
- Portfolio value
- $4.27B
- −$39.0M (−0.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMFOneMain Holdings, Inc. | COM | 7,739,293 | $522.8M | 12.2% | −54,977−0.7% | Reduced | History |
| SNXTD Synnex Corp | COM | 3,163,239 | $475.2M | 11.1% | −112,054−3.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,251,803 | $438.8M | 10.3% | −582,199−31.7% | Reduced | History |
| SLMSLM Corp | COM | 12,831,965 | $347.2M | 8.1% | +1,172,547+10.1% | Added | History |
| ANAutonation, Inc. | COM | 1,552,741 | $320.6M | 7.5% | +338,698+27.9% | Added | History |
| MRPMillrose Properties, Inc. | COM CL A | 8,600,224 | $256.9M | 6.0% | +3,224,632+60.0% | Added | History |
| LENLennar Corp | CL A | 2,411,414 | $247.9M | 5.8% | +405,908+20.2% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,379,145 | $244.8M | 5.7% | +573,764+31.8% | Added | History |
| COFCapital One Financial Corp | Stock | 1,008,862 | $244.5M | 5.7% | +44,132+4.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,474,115 | $238.8M | 5.6% | +6,641+0.1% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,056,698 | $220.7M | 5.2% | −1,027,548−25.2% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 780,125 | $201.6M | 4.7% | +27,136+3.6% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,519,089 | $192.1M | 4.5% | +29,775+0.9% | Added | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 5,377,029 | $165.9M | 3.9% | +158,052+3.0% | Added | History |
| DHIHorton D R Inc | COM | 701,822 | $101.1M | 2.4% | −6,859−1.0% | Reduced | History |
| AMAntero Midstream Corp | Stock | 1,847,972 | $32.9M | 0.8% | −17,358−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,258 | $6.34M | 0.1% | −1,600−7.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,923 | $1.83M | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,643 | $1.82M | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 26,532 | $1.46M | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,790 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 31,094 | $929.4K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 15,000 | $800.4K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,746 | $397.6K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,194 | $370.4K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,400 | $323.1K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 525 | $253.9K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 961 | $247.0K | <0.1% | +961 | New | History |
| MAMastercard Inc | Stock | 422 | $240.9K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 471 | $240.6K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 338 | $223.1K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 618 | $216.7K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 401 | $209.6K | <0.1% | +401 | New | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.