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Livermore
Livermore
ZHEN

Brave Warrior Advisors, LLC

SEC CIK
0001553733
Latest filing
Aug 14, 2026

The latest 13F from Brave Warrior Advisors, LLC covers Q2 2026 (filed Aug 14, 2026): 40 long positions worth $4.59B. The top 10 holdings make up 74.4% of the portfolio, and the largest is Icon PLC (ICLR) at 11.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$297.1M
Added
6
Est. +$89.6M
Reduced
15
Est. −$676.7M
Sold out
3
Est. −$1.35M

Top 5 holdings

Share of this quarter's portfolio value

  1. ICLRIcon PLC
    11.9%$547.8MHistory
  2. OMFOneMain Holdings, Inc.
    10.1%$462.5MHistory
  3. SNXTD Synnex Corp
    8.4%$385.4MHistory
  4. ELVElevance Health, Inc.
    8.2%$377.8MHistory
  5. SLMSLM Corp
    7.6%$347.1MHistory

Share of portfolio

Top 5 holdings and the other 35 positions, by share of portfolio value

  1. ICLR11.9%
  2. OMF10.1%
  3. SNX8.4%
  4. ELV8.2%
  5. SLM7.6%
  6. Other 35 positions53.8%

Biggest buys

New and added positions, by estimated amount bought

  1. AJGArthur J. Gallagher & Co.
    +$295.0MNewHistory
  2. RYAAYRyanair Holdings PLC
    +$59.5MAddedHistory
  3. ICLRIcon PLC
    +$27.2MAddedHistory
  4. HCAHCA Healthcare, Inc.
    +$1.36MAddedHistory
  5. MSFTMicrosoft Corp
    +$839.3KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AJGArthur J. Gallagher & Co.
    +6.43 pp0.0% → 6.4%History
  2. ICLRIcon PLC
    +3.73 pp8.2% → 11.9%History
  3. RYAAYRyanair Holdings PLC
    +1.24 pp4.3% → 5.6%History
  4. HCAHCA Healthcare, Inc.
    +0.03 pp<0.1% → <0.1%History
  5. MSFTMicrosoft Corp
    +0.02 pp<0.1% → <0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SNXTD Synnex Corp
    −$431.0MReducedHistory
  2. FGF&G Annuities & Life, Inc.
    −$76.3MReducedHistory
  3. MRPMillrose Properties, Inc.
    −$74.7MReducedHistory
  4. ELVElevance Health, Inc.
    −$56.2MReducedHistory
  5. OMFOneMain Holdings, Inc.
    −$7.20MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SNXTD Synnex Corp
    −4.35 pp12.8% → 8.4%History
  2. MRPMillrose Properties, Inc.
    −1.95 pp5.9% → 3.9%History
  3. FGF&G Annuities & Life, Inc.
    −1.92 pp3.4% → 1.4%History
  4. ANAutonation, Inc.
    −1.31 pp7.5% → 6.2%History
  5. MPLXMPLX LP
    −0.69 pp4.6% → 3.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.59B
+$548.3M (+13.6%) vs. prior quarter
Positions
40
+4 vs. prior quarter
Top 10 concentration
74.4%
Top 10 as share of value
Turnover
9.0%
Q2 2026, one quarter
Average holding period
11.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.82B (Q3 2024)

Q1 2021: $3.06BQ2 2021: $2.91BQ3 2021: $2.86BQ4 2021: $3.14BQ1 2022: $3.39BQ2 2022: $2.91BQ3 2022: $2.89BQ4 2022: $3.17BQ1 2023: $3.23BQ2 2023: $3.78BQ3 2023: $4.01BQ4 2023: $4.19BQ1 2024: $4.78BQ2 2024: $4.51BQ3 2024: $4.82BQ4 2024: $4.02BQ1 2025: $4.37BQ2 2025: $4.36BQ3 2025: $4.31BQ4 2025: $4.27BQ1 2026: $4.04BQ2 2026: $4.59B
Q1 2021Q2 2026
13F filings of Brave Warrior Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202640$4.59BICLROMFSNXvs. Q1 2026SEC
Q1 2026May 15, 202636$4.04BSNXOMFICLRvs. Q4 2025SEC
Q4 2025Feb 17, 202633$4.27BOMFSNXELVvs. Q3 2025SEC
Q3 2025Nov 14, 202533$4.31BELVSNXOMFvs. Q2 2025SEC
Q2 2025Aug 14, 202535$4.36BSNXOMFELVvs. Q1 2025SEC
Q1 2025May 15, 202535$4.37BELVSNXOMFvs. Q4 2024SEC
Q4 2024Feb 14, 202530$4.02BELVSNXDFSvs. Q3 2024SEC
Q3 2024Nov 14, 202432$4.82BELVDFSSNXvs. Q2 2024SEC
Q2 2024Aug 14, 202427$4.51BELVDFSPRIvs. Q1 2024SEC
Q1 2024May 15, 202429$4.78BELVPRIFNFvs. Q4 2023SEC
Q4 2023Feb 14, 202430$4.19BELVFNFPRIvs. Q3 2023SEC
Q3 2023Nov 14, 202334$4.01BELVAPOPRIvs. Q2 2023SEC
Q2 2023Aug 14, 202332$3.78BAPOELVPRIvs. Q1 2023SEC
Q1 2023May 15, 202328$3.23BAPOELVPRIvs. Q4 2022SEC
Q4 2022Feb 14, 202326$3.17BAPOELVFNFvs. Q3 2022SEC
Q3 2022Nov 14, 202225$2.89BELVAPOFNFvs. Q2 2022SEC
Q2 2022Aug 15, 202223$2.91BELVAPOFNFvs. Q1 2022SEC
Q1 2022May 16, 202224$3.39BELVFNFAPOvs. Q4 2021SEC
Q4 2021Feb 14, 202223$3.14BELVFNFPRIvs. Q3 2021SEC
Q3 2021Nov 15, 202124$2.86BELVFNFPRIvs. Q2 2021SEC
Q2 2021Aug 16, 202124$2.91BELVAONJPMvs. Q1 2021SEC
Q1 2021May 17, 202124$3.06BELVBRK.BAON–SEC

13D and 13G filings

Companies where Brave Warrior Advisors, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where Brave Warrior Advisors, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
OMFOneMain Holdings, Inc.13G/A6.62%7.87M shares–Aug 14, 20251 filingAug 14, 2025SEC
SLMSLM Corp13G/A6.29%12.8M shares+1.29 ppfrom 5.00%Aug 14, 20252 filingsNov 6, 2025SEC

Latest filings

11 filings on file made by Brave Warrior Advisors, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Brave Warrior Advisors, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
MRPMillrose Properties, Inc.Jul 2, 202612:28 PM ET13G/A3.91%6.03M shares−1.67 ppfrom 5.58%Below 5%Jun 30, 2026SEC
MRPMillrose Properties, Inc.Jan 8, 20264:44 PM ET13G5.58%8.60M shares+2.08 ppfrom 3.50%Dec 31, 2025SEC
SLMSLM CorpNov 6, 202510:03 AM ET13G/A6.29%12.8M shares+1.29 ppfrom 5.00%Sep 30, 2025SEC
MRPMillrose Properties, Inc.Oct 3, 202510:45 AM ET13G/A3.50%5.38M shares−1.70 ppfrom 5.20%Below 5%Sep 30, 2025SEC
SLMSLM CorpAug 14, 20254:17 PM ET13G5.00%10.5M sharesNewJun 30, 2025SEC
OMFOneMain Holdings, Inc.Aug 14, 20254:15 PM ET13G/A6.62%7.87M shares–Jun 30, 2025SEC
MRPMillrose Properties, Inc.May 15, 20254:11 PM ET13G5.20%7.96M sharesNewMar 31, 2025SEC
PRIPrimerica, Inc.Nov 14, 202413G/AOld format–––SEC
PRIPrimerica, Inc.Feb 14, 202413G/AOld format–––SEC
Onemain Finance CorpFeb 14, 202413GOld format–New–SEC
PRIPrimerica, Inc.Feb 14, 202313G/AOld format–––SEC