Brave Warrior Advisors
Latest statistics and disclosures from Brave Warrior Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNX, OMF, ICLR, ELV, AN, and represent 46.77% of Brave Warrior Advisors's stock portfolio.
- Added to shares of these 10 stocks: ICLR (+$332M), PRI (+$25M), SLM (+$16M), SUNB, MSFT, ARES, APO, FAF, ET, META.
- Started 6 new stock positions in ARES, FAF, ICLR, APO, ET, SUNB.
- Reduced shares in these 10 stocks: MPLX (-$70M), ELV (-$38M), SNX (-$19M), MRP, OMF, HCA, DHI, RYAAY, AN, COF.
- Sold out of its positions in SPGI, USB, V.
- Brave Warrior Advisors was a net buyer of stock by $237M.
- Brave Warrior Advisors has $4.0B in assets under management (AUM), dropping by -5.36%.
- Central Index Key (CIK): 0001553733
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Portfolio Holdings for Brave Warrior Advisors
Brave Warrior Advisors holds 36 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SYNNEX Corporation (SNX) | 12.8 | $515M | -3% | 3.1M | 168.71 |
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| Onemain Holdings (OMF) | 10.2 | $412M | 7.7M | 53.49 |
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| Icon SHS (ICLR) | 8.2 | $332M | NEW | 3.0M | 110.66 |
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| Anthem (ELV) | 8.1 | $329M | -10% | 1.1M | 292.75 |
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| AutoNation (AN) | 7.5 | $302M | 1.5M | 195.26 |
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| SLM Corporation (SLM) | 7.2 | $291M | +5% | 14M | 21.41 |
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| Millrose Pptys Com Cl A (MRP) | 5.9 | $238M | 8.5M | 28.00 |
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| Primerica (PRI) | 5.5 | $220M | +12% | 879k | 250.48 |
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| Lennar Corp Cl A (LEN) | 5.2 | $209M | 2.4M | 86.84 |
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| Builders FirstSource (BLDR) | 4.8 | $195M | 2.4M | 82.33 |
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| MPLX Com Unit Rep Ltd (MPLX) | 4.6 | $186M | -27% | 3.3M | 57.07 |
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| Capital One Financial (COF) | 4.5 | $183M | 1.0M | 182.43 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 4.3 | $176M | 3.0M | 57.80 |
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| Fidelity Natl Finl Com Shs (FNF) | 4.0 | $162M | 3.5M | 46.38 |
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| F&g Annuities & Life Common Stock (FG) | 3.4 | $136M | 5.4M | 25.32 |
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| D.R. Horton (DHI) | 2.4 | $95M | 694k | 137.22 |
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| Antero Midstream Corp antero midstream (AM) | 1.0 | $42M | 1.8M | 22.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $5.8M | 20k | 287.56 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 5.6k | 294.16 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $1.5M | NEW | 24k | 65.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.1M | 3.8k | 286.86 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $893k | 31k | 28.71 |
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| Microsoft Corporation (MSFT) | 0.0 | $750k | +285% | 2.0k | 370.17 |
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| Bank of America Corporation (BAC) | 0.0 | $708k | -45% | 15k | 48.75 |
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| Hca Holdings (HCA) | 0.0 | $631k | -66% | 1.3k | 473.24 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $546k | NEW | 5.0k | 109.10 |
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| Apollo Global Mgmt (APO) | 0.0 | $501k | NEW | 4.5k | 111.42 |
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| Marriott Intl Cl A (MAR) | 0.0 | $391k | 1.2k | 327.07 |
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| Progressive Corporation (PGR) | 0.0 | $355k | +2% | 1.8k | 198.24 |
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| Applied Materials (AMAT) | 0.0 | $329k | 961.00 | 341.79 |
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| First American Financial (FAF) | 0.0 | $302k | NEW | 5.0k | 60.29 |
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| Amazon (AMZN) | 0.0 | $292k | 1.4k | 208.27 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $290k | NEW | 15k | 19.30 |
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| Meta Platforms Cl A (META) | 0.0 | $213k | +10% | 373.00 | 572.13 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $211k | 422.00 | 499.66 |
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| Moody's Corporation (MCO) | 0.0 | $206k | 471.00 | 436.25 |
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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 2026 Q1 filed May 15, 2026
- 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