Brave Warrior Advisors, LLC
- SEC CIK
- 0001553733
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 36
- 較 2025 年第 4 季 +3
- 總值
- $40.4 億
- 較 2025 年第 4 季 −$2.29 億 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNXTD Synnex Corp | COM | 3,053,644 | $5.15 億 | 12.8% | −109,595−3.5% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 7,703,307 | $4.12 億 | 10.2% | −35,986−0.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,996,811 | $3.32 億 | 8.2% | +2,996,811 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,122,308 | $3.29 億 | 8.1% | −129,495−10.3% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,547,728 | $3.02 億 | 7.5% | −5,013−0.3% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 13,584,368 | $2.91 億 | 7.2% | +752,403+5.9% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 8,515,897 | $2.38 億 | 5.9% | −84,327−1.0% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 879,323 | $2.20 億 | 5.5% | +99,198+12.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 2,410,050 | $2.09 億 | 5.2% | −1,364−0.1% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,372,292 | $1.95 億 | 4.8% | −6,853−0.3% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 3,253,524 | $1.86 億 | 4.6% | −1,220,591−27.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,004,304 | $1.83 億 | 4.5% | −4,558−0.5% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,039,376 | $1.76 億 | 4.3% | −17,322−0.6% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,502,213 | $1.62 億 | 4.0% | −16,876−0.5% | 減碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 5,353,141 | $1.36 億 | 3.4% | −23,888−0.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 693,561 | $9,517 萬 | 2.4% | −8,261−1.2% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 1,839,879 | $4,195 萬 | 1.0% | −8,093−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,258 | $582.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,643 | $166.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 23,762 | $154.7 萬 | <0.1% | +23,762 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,790 | $108.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 31,094 | $89.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,025 | $75.0 萬 | <0.1% | +1,500+285.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,532 | $70.8 萬 | <0.1% | −12,000−45.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,333 | $63.1 萬 | <0.1% | −2,590−66.0% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,000 | $54.5 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,500 | $50.1 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,194 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,789 | $35.5 萬 | <0.1% | +43+2.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 961 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,000 | $30.1 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,400 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,000 | $28.9 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 373 | $21.3 萬 | <0.1% | +35+10.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 422 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 471 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。