Brave Warrior Advisors
Latest statistics and disclosures from Brave Warrior Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ELV, SNX, OMF, SLM, AN, and represent 50.08% of Brave Warrior Advisors's stock portfolio.
- Added to shares of these 5 stocks: ELV (+$234M), KNTK (+$69M), SLM (+$31M), MPLX (+$9.6M), FNF.
- Started 1 new stock position in KNTK.
- Reduced shares in these 10 stocks: COF (-$185M), MRP (-$84M), SNX (-$81M), RYAAY (-$78M), DHI (-$76M), PRI (-$20M), LEN (-$19M), OMF, BLDR, AM.
- Sold out of its positions in SPGI, TXN, UNH.
- Brave Warrior Advisors was a net seller of stock by $-207M.
- Brave Warrior Advisors has $4.3B in assets under management (AUM), dropping by -1.25%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Anthem (ELV) | 13.8 | $593M | +65% | 1.8M | 323.12 |
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| SYNNEX Corporation (SNX) | 12.5 | $536M | -13% | 3.3M | 163.75 |
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| Onemain Holdings (OMF) | 10.2 | $440M | 7.8M | 56.46 |
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| SLM Corporation (SLM) | 7.5 | $323M | +10% | 12M | 27.68 |
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| AutoNation (AN) | 6.2 | $266M | 1.2M | 218.77 |
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| Lennar Corp Cl A (LEN) | 5.9 | $253M | -7% | 2.0M | 126.04 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 5.7 | $246M | -24% | 4.1M | 60.22 |
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| MPLX Com Unit Rep Ltd (MPLX) | 5.2 | $223M | +4% | 4.5M | 49.95 |
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| Builders FirstSource (BLDR) | 5.1 | $219M | 1.8M | 121.25 |
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| Fidelity National Financial Com Shs (FNF) | 4.9 | $211M | 3.5M | 60.49 |
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| Primerica (PRI) | 4.9 | $209M | -8% | 753k | 277.59 |
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| Capital One Financial (COF) | 4.8 | $205M | -47% | 965k | 212.58 |
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| Millrose Pptys Com Cl A (MRP) | 4.2 | $181M | -31% | 5.4M | 33.61 |
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| F&g Annuities & Life Common Stock (FG) | 3.8 | $163M | 5.2M | 31.27 |
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| D.R. Horton (DHI) | 2.8 | $120M | -38% | 709k | 169.47 |
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| Kinetik Holdings Com New Cl A (KNTK) | 1.6 | $69M | NEW | 1.6M | 42.74 |
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| Antero Midstream Corp antero midstream (AM) | 0.8 | $36M | 1.9M | 19.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $5.3M | 22k | 243.10 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $1.8M | 5.6k | 315.43 |
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| Hca Holdings (HCA) | 0.0 | $1.7M | 3.9k | 426.20 |
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| Bank of America Corporation (BAC) | 0.0 | $1.4M | 27k | 51.59 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $977k | 31k | 31.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $923k | 3.8k | 243.55 |
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| Us Bancorp Del Com New (USB) | 0.0 | $725k | 15k | 48.33 |
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| Icon SHS (ICLR) | 0.0 | $525k | -40% | 3.0k | 175.00 |
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| Progressive Corporation (PGR) | 0.0 | $431k | 1.7k | 246.95 |
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| Marriott Intl Cl A (MAR) | 0.0 | $311k | 1.2k | 260.44 |
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| Amazon (AMZN) | 0.0 | $307k | 1.4k | 219.57 |
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| Microsoft Corporation (MSFT) | 0.0 | $272k | 525.00 | 517.95 |
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| Meta Platforms Cl A (META) | 0.0 | $248k | 338.00 | 734.38 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $240k | 422.00 | 568.81 |
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| Moody's Corporation (MCO) | 0.0 | $224k | 471.00 | 476.48 |
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| Visa Com Cl A (V) | 0.0 | $211k | 618.00 | 341.38 |
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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 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
- Brave Warrior Advisors 2021 Q4 filed Feb. 14, 2022