Brave Warrior Advisors as of March 31, 2025
Portfolio Holdings for Brave Warrior Advisors
Brave Warrior Advisors holds 35 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 15.7 | $686M | 1.6M | 434.96 | |
| SYNNEX Corporation (SNX) | 9.7 | $424M | 4.1M | 103.96 | |
| Onemain Holdings (OMF) | 8.2 | $359M | 7.3M | 48.88 | |
| SLM Corporation (SLM) | 6.4 | $278M | 9.5M | 29.37 | |
| Discover Financial Services | 6.3 | $275M | 1.6M | 170.70 | |
| Lennar Corp Cl A (LEN) | 5.8 | $251M | 2.2M | 114.78 | |
| Primerica (PRI) | 5.4 | $238M | 835k | 284.53 | |
| MPLX Com Unit Rep Ltd (MPLX) | 5.3 | $234M | 4.4M | 53.52 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 5.3 | $232M | 5.5M | 42.37 | |
| Fidelity National Financial Fnf Group Com (FNF) | 5.3 | $230M | 3.5M | 65.08 | |
| Millrose Pptys Com Cl A (MRP) | 4.8 | $211M | 8.0M | 26.51 | |
| F&g Annuities & Life Common Stock (FG) | 4.4 | $191M | 5.3M | 36.05 | |
| AutoNation (AN) | 4.2 | $183M | 1.1M | 161.92 | |
| Builders FirstSource (BLDR) | 3.6 | $155M | 1.2M | 124.94 | |
| D.R. Horton (DHI) | 3.4 | $149M | 1.2M | 127.13 | |
| Capital One Financial (COF) | 2.6 | $113M | 632k | 179.30 | |
| Lithia Motors (LAD) | 2.6 | $112M | 382k | 293.54 | |
| Antero Midstream Corp antero midstream (AM) | 0.8 | $35M | 1.9M | 18.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.4M | 22k | 154.64 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 5.6k | 245.30 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | 31k | 36.90 | |
| Icon SHS (ICLR) | 0.0 | $875k | 5.0k | 174.99 | |
| Hca Holdings (HCA) | 0.0 | $665k | 1.9k | 345.55 | |
| Bank of America Corporation (BAC) | 0.0 | $606k | 15k | 41.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $592k | 3.8k | 156.23 | |
| Progressive Corporation (PGR) | 0.0 | $494k | 1.7k | 283.01 | |
| Microsoft Corporation (MSFT) | 0.0 | $479k | 1.3k | 375.39 | |
| Ally Financial (ALLY) | 0.0 | $365k | 10k | 36.47 | |
| Marriott Intl Cl A (MAR) | 0.0 | $284k | 1.2k | 238.20 | |
| Amazon (AMZN) | 0.0 | $266k | 1.4k | 190.26 | |
| UnitedHealth (UNH) | 0.0 | $261k | 499.00 | 523.75 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $231k | 422.00 | 548.12 | |
| Moody's Corporation (MCO) | 0.0 | $219k | 471.00 | 465.69 | |
| Visa Com Cl A (V) | 0.0 | $217k | 618.00 | 350.46 | |
| S&p Global (SPGI) | 0.0 | $204k | 401.00 | 508.10 |
