Brave Warrior Advisors, LLC
- SEC CIK
- 0001553733
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 40
- +4 vs. Q1 2026
- Portfolio value
- $4.59B
- +$548.3M (+13.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 499 | $207.4K | <0.1% | +499 | New | History |
| METAMeta Platforms, Inc. | Stock | 373 | $210.1K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 618 | $212.0K | <0.1% | +618 | New | History |
| MCOMoodys Corp | Stock | 471 | $213.3K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 612 | $243.1K | <0.1% | +612 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,000 | $286.8K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,010 | $301.1K | <0.1% | +1,010 | New | History |
| PGRProgressive Corp | Stock | 1,789 | $390.8K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,194 | $442.5K | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 40,000 | $534.4K | <0.1% | +40,000 | New | History |
| SPGIS&P Global Inc. | Stock | 1,401 | $570.6K | <0.1% | +1,401 | New | History |
| MAMastercard Inc | Stock | 1,172 | $601.9K | <0.1% | +750+177.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,650 | $631.6K | <0.1% | +1,250+89.3% | Added | History |
| AMATApplied Materials Inc | Stock | 961 | $694.8K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 31,094 | $763.4K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 14,532 | $828.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,790 | $1.34M | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,275 | $1.59M | <0.1% | +2,250+111.1% | Added | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 23,762 | $1.78M | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,643 | $1.85M | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 4,833 | $1.88M | <0.1% | +3,500+262.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,258 | $7.24M | 0.2% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 1,823,631 | $41.5M | 0.9% | −16,248−0.9% | Reduced | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 2,482,417 | $66.0M | 1.4% | −2,870,724−53.6% | Reduced | History |
| DHIHorton D R Inc | COM | 684,478 | $111.5M | 2.4% | −9,083−1.3% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,446,864 | $162.6M | 3.5% | −55,349−1.6% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 3,180,534 | $179.2M | 3.9% | −72,990−2.2% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 6,030,725 | $181.2M | 3.9% | −2,485,172−29.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 988,973 | $198.4M | 4.3% | −15,331−1.5% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,340,571 | $209.4M | 4.6% | −31,721−1.3% | Reduced | History |
| LENLennar Corp | CL A | 2,373,177 | $214.7M | 4.7% | −36,873−1.5% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 865,863 | $246.1M | 5.4% | −13,460−1.5% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,958,684 | $256.3M | 5.6% | +919,308+30.2% | Added | History |
| ANAutonation, Inc. | COM | 1,524,124 | $283.2M | 6.2% | −23,604−1.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,285,022 | $295.0M | 6.4% | +1,285,022 | New | History |
| SLMSLM Corp | COM | 13,381,145 | $347.1M | 7.6% | −203,223−1.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 976,885 | $377.8M | 8.2% | −145,423−13.0% | Reduced | History |
| SNXTD Synnex Corp | COM | 1,441,630 | $385.4M | 8.4% | −1,612,014−52.8% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 7,585,152 | $462.5M | 10.1% | −118,155−1.5% | Reduced | History |
| ICLRIcon PLC | COM | 3,153,308 | $547.8M | 11.9% | +156,497+5.2% | Added | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ARESAres Management Corp | CL A COM STK | 5,000 | $545.5K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 4,500 | $501.4K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 5,000 | $301.4K | <0.1% | History |