Brave Warrior Advisors, LLC
- SEC CIK
- 0001553733
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 36
- +3 vs. Q4 2025
- Portfolio value
- $4.04B
- −$228.6M (−5.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNXTD Synnex Corp | COM | 3,053,644 | $515.2M | 12.8% | −109,595−3.5% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 7,703,307 | $412.0M | 10.2% | −35,986−0.5% | Reduced | History |
| ICLRIcon PLC | COM | 2,996,811 | $331.6M | 8.2% | +2,996,811 | New | History |
| ELVElevance Health, Inc. | Stock | 1,122,308 | $328.6M | 8.1% | −129,495−10.3% | Reduced | History |
| ANAutonation, Inc. | COM | 1,547,728 | $302.2M | 7.5% | −5,013−0.3% | Reduced | History |
| SLMSLM Corp | COM | 13,584,368 | $290.8M | 7.2% | +752,403+5.9% | Added | History |
| MRPMillrose Properties, Inc. | COM CL A | 8,515,897 | $238.4M | 5.9% | −84,327−1.0% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 879,323 | $220.3M | 5.5% | +99,198+12.7% | Added | History |
| LENLennar Corp | CL A | 2,410,050 | $209.3M | 5.2% | −1,364−0.1% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,372,292 | $195.3M | 4.8% | −6,853−0.3% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 3,253,524 | $185.7M | 4.6% | −1,220,591−27.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,004,304 | $183.2M | 4.5% | −4,558−0.5% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,039,376 | $175.7M | 4.3% | −17,322−0.6% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,502,213 | $162.4M | 4.0% | −16,876−0.5% | Reduced | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 5,353,141 | $135.5M | 3.4% | −23,888−0.4% | Reduced | History |
| DHIHorton D R Inc | COM | 693,561 | $95.2M | 2.4% | −8,261−1.2% | Reduced | History |
| AMAntero Midstream Corp | Stock | 1,839,879 | $41.9M | 1.0% | −8,093−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,258 | $5.83M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,643 | $1.66M | <0.1% | 00.0% | Unchanged | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 23,762 | $1.55M | <0.1% | +23,762 | New | History |
| GOOGAlphabet Inc. | Stock | 3,790 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 31,094 | $892.7K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,025 | $749.6K | <0.1% | +1,500+285.7% | Added | History |
| BACBank of America Corp | Stock | 14,532 | $708.4K | <0.1% | −12,000−45.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,333 | $630.8K | <0.1% | −2,590−66.0% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 5,000 | $545.5K | <0.1% | +5,000 | New | History |
| APOApollo Global Management, Inc. | COM | 4,500 | $501.4K | <0.1% | +4,500 | New | History |
| MARMarriott International Inc | Stock | 1,194 | $390.5K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,789 | $354.7K | <0.1% | +43+2.5% | Added | History |
| AMATApplied Materials Inc | Stock | 961 | $328.5K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 5,000 | $301.4K | <0.1% | +5,000 | New | History |
| AMZNAmazon Com Inc | Stock | 1,400 | $291.6K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,000 | $289.5K | <0.1% | +15,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 373 | $213.4K | <0.1% | +35+10.4% | Added | History |
| MAMastercard Inc | Stock | 422 | $210.9K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 471 | $205.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.