Brave Warrior Advisors
Latest statistics and disclosures from Brave Warrior Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICLR, OMF, SNX, ELV, SLM, and represent 46.21% of Brave Warrior Advisors's stock portfolio.
- Added to shares of these 10 stocks: AJG (+$295M), RYAAY (+$60M), ICLR (+$27M), HCA, MSFT, SPGI, NU, MA, TXN, AMZN.
- Started 7 new stock positions in ADI, V, UNH, AJG, SPGI, NU, TXN.
- Reduced shares in these 10 stocks: SNX (-$431M), FG (-$76M), MRP (-$75M), ELV (-$56M), OMF (-$7.2M), SLM (-$5.3M), AN, MPLX, PRI, LEN.
- Sold out of its positions in APO, ARES, FAF.
- Brave Warrior Advisors was a net seller of stock by $-291M.
- Brave Warrior Advisors has $4.6B in assets under management (AUM), dropping by 13.57%.
- Central Index Key (CIK): 0001553733
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Portfolio Holdings for Brave Warrior Advisors
Brave Warrior Advisors holds 40 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Icon Pub SHS (ICLR) | 11.9 | $548M | +5% | 3.2M | 173.71 |
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| Onemain Holdings (OMF) | 10.1 | $463M | 7.6M | 60.97 |
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| SYNNEX Corporation (SNX) | 8.4 | $385M | -52% | 1.4M | 267.34 |
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| Anthem (ELV) | 8.2 | $378M | -12% | 977k | 386.73 |
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| SLM Corporation (SLM) | 7.6 | $347M | 13M | 25.94 |
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| Arthur J. Gallagher & Co. (AJG) | 6.4 | $295M | NEW | 1.3M | 229.57 |
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| AutoNation (AN) | 6.2 | $283M | 1.5M | 185.79 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 5.6 | $256M | +30% | 4.0M | 64.75 |
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| Primerica (PRI) | 5.4 | $246M | 866k | 284.20 |
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| Lennar Corp Cl A (LEN) | 4.7 | $215M | 2.4M | 90.49 |
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| Builders FirstSource (BLDR) | 4.6 | $209M | 2.3M | 89.48 |
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| Capital One Financial (COF) | 4.3 | $198M | 989k | 200.62 |
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| Millrose Pptys Com Cl A (MRP) | 3.9 | $181M | -29% | 6.0M | 30.05 |
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| MPLX Com Unit Rep Ltd (MPLX) | 3.9 | $179M | -2% | 3.2M | 56.33 |
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| Fidelity Natl Finl Com Shs (FNF) | 3.5 | $163M | 3.4M | 47.16 |
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| D.R. Horton (DHI) | 2.4 | $112M | 685k | 162.88 |
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| F&g Annuities & Life Common Stock (FG) | 1.4 | $66M | -53% | 2.5M | 26.59 |
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| Antero Midstream Corp antero midstream (AM) | 0.9 | $42M | 1.8M | 22.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $7.2M | 20k | 357.37 |
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| Hca Holdings (HCA) | 0.0 | $1.9M | +262% | 4.8k | 389.89 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $1.8M | 5.6k | 327.33 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $1.8M | 24k | 74.81 |
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| Microsoft Corporation (MSFT) | 0.0 | $1.6M | +111% | 4.3k | 373.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.3M | 3.8k | 353.33 |
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| Bank of America Corporation (BAC) | 0.0 | $828k | 15k | 56.98 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $763k | 31k | 24.55 |
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| Applied Materials (AMAT) | 0.0 | $695k | 961.00 | 723.00 |
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| Amazon (AMZN) | 0.0 | $632k | +89% | 2.7k | 238.34 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $602k | +177% | 1.2k | 513.60 |
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| S&p Global (SPGI) | 0.0 | $571k | NEW | 1.4k | 407.26 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $534k | NEW | 40k | 13.36 |
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| Marriott Intl Cl A (MAR) | 0.0 | $443k | 1.2k | 370.59 |
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| Progressive Corporation (PGR) | 0.0 | $391k | 1.8k | 218.45 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $301k | NEW | 1.0k | 298.07 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $287k | 15k | 19.12 |
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| Analog Devices (ADI) | 0.0 | $243k | NEW | 612.00 | 397.17 |
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| Moody's Corporation (MCO) | 0.0 | $213k | 471.00 | 452.92 |
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| Visa Com Cl A (V) | 0.0 | $212k | NEW | 618.00 | 343.09 |
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| Meta Platforms Cl A (META) | 0.0 | $210k | 373.00 | 563.29 |
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| UnitedHealth (UNH) | 0.0 | $207k | NEW | 499.00 | 415.63 |
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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 Q2 filed Aug. 14, 2026
- 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