Brave Warrior Advisors
Latest statistics and disclosures from Brave Warrior Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OMF, SNX, ELV, SLM, AN, and represent 49.30% of Brave Warrior Advisors's stock portfolio.
- Added to shares of these 10 stocks: MRP (+$96M), AN (+$70M), BLDR (+$59M), LEN (+$42M), SLM (+$32M), COF (+$11M), PRI (+$7.0M), FG, FNF, MPLX.
- Started 2 new stock positions in SPGI, AMAT.
- Reduced shares in these 9 stocks: ELV (-$204M), RYAAY (-$74M), KNTK (-$69M), SNX (-$17M), OMF, DHI, , GOOGL, AM.
- Sold out of its positions in KNTK, ICLR.
- Brave Warrior Advisors was a net seller of stock by $-46M.
- Brave Warrior Advisors has $4.3B in assets under management (AUM), dropping by -0.91%.
- Central Index Key (CIK): 0001553733
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Portfolio Holdings for Brave Warrior Advisors
Brave Warrior Advisors holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 12.2 | $523M | 7.7M | 67.55 |
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| SYNNEX Corporation (SNX) | 11.1 | $475M | -3% | 3.2M | 150.23 |
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| Anthem (ELV) | 10.3 | $439M | -31% | 1.3M | 350.55 |
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| SLM Corporation (SLM) | 8.1 | $347M | +10% | 13M | 27.06 |
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| AutoNation (AN) | 7.5 | $321M | +27% | 1.6M | 206.48 |
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| Millrose Pptys Com Cl A (MRP) | 6.0 | $257M | +59% | 8.6M | 29.87 |
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| Lennar Corp Cl A (LEN) | 5.8 | $248M | +20% | 2.4M | 102.80 |
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| Builders FirstSource (BLDR) | 5.7 | $245M | +31% | 2.4M | 102.89 |
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| Capital One Financial (COF) | 5.7 | $245M | +4% | 1.0M | 242.36 |
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| MPLX Com Unit Rep Ltd (MPLX) | 5.6 | $239M | 4.5M | 53.37 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 5.2 | $221M | -25% | 3.1M | 72.19 |
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| Primerica (PRI) | 4.7 | $202M | +3% | 780k | 258.36 |
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| Fidelity National Financial Com Shs (FNF) | 4.5 | $192M | 3.5M | 54.59 |
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| F&g Annuities & Life Common Stock (FG) | 3.9 | $166M | +3% | 5.4M | 30.85 |
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| D.R. Horton (DHI) | 2.4 | $101M | 702k | 144.03 |
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| Antero Midstream Corp antero midstream (AM) | 0.8 | $33M | 1.8M | 17.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $6.3M | -7% | 20k | 313.00 |
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| Hca Holdings (HCA) | 0.0 | $1.8M | 3.9k | 466.86 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $1.8M | 5.6k | 322.22 |
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| Bank of America Corporation (BAC) | 0.0 | $1.5M | 27k | 55.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | 3.8k | 313.80 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $929k | 31k | 29.89 |
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| Us Bancorp Del Com New (USB) | 0.0 | $800k | 15k | 53.36 |
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| Progressive Corporation (PGR) | 0.0 | $398k | 1.7k | 227.72 |
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| Marriott Intl Cl A (MAR) | 0.0 | $370k | 1.2k | 310.24 |
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| Amazon (AMZN) | 0.0 | $323k | 1.4k | 230.82 |
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| Microsoft Corporation (MSFT) | 0.0 | $254k | 525.00 | 483.62 |
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| Applied Materials (AMAT) | 0.0 | $247k | NEW | 961.00 | 256.99 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $241k | 422.00 | 570.88 |
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| Moody's Corporation (MCO) | 0.0 | $241k | 471.00 | 510.85 |
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| Meta Platforms Cl A (META) | 0.0 | $223k | 338.00 | 660.09 |
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| Visa Com Cl A (V) | 0.0 | $217k | 618.00 | 350.71 |
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| S&p Global (SPGI) | 0.0 | $210k | NEW | 401.00 | 522.59 |
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Past Filings by Brave Warrior Advisors
SEC 13F filings are viewable for Brave Warrior Advisors going back to 2012
- Brave Warrior Advisors 2025 Q4 filed Feb. 17, 2026
- Brave Warrior Advisors 2025 Q3 filed Nov. 14, 2025
- Brave Warrior Advisors 2025 Q2 filed Aug. 14, 2025
- Brave Warrior Advisors 2025 Q1 filed May 15, 2025
- Brave Warrior Advisors 2024 Q4 filed Feb. 14, 2025
- Brave Warrior Advisors 2024 Q3 filed Nov. 14, 2024
- Brave Warrior Advisors 2024 Q2 filed Aug. 14, 2024
- Brave Warrior Advisors 2024 Q1 filed May 15, 2024
- Brave Warrior Advisors 2023 Q4 filed Feb. 14, 2024
- Brave Warrior Advisors 2023 Q3 filed Nov. 14, 2023
- Brave Warrior Advisors 2023 Q2 filed Aug. 14, 2023
- Brave Warrior Advisors 2023 Q1 filed May 15, 2023
- Brave Warrior Advisors 2022 Q4 filed Feb. 14, 2023
- Brave Warrior Advisors 2022 Q3 filed Nov. 14, 2022
- Brave Warrior Advisors 2022 Q2 filed Aug. 15, 2022
- Brave Warrior Advisors 2022 Q1 filed May 16, 2022