Brave Warrior Advisors as of June 30, 2025
Portfolio Holdings for Brave Warrior Advisors
Brave Warrior Advisors holds 35 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYNNEX Corporation (SNX) | 11.7 | $511M | 3.8M | 135.70 | |
| Onemain Holdings (OMF) | 10.3 | $449M | 7.9M | 57.00 | |
| Anthem (ELV) | 9.9 | $432M | 1.1M | 388.96 | |
| Capital One Financial (COF) | 8.9 | $390M | 1.8M | 212.76 | |
| SLM Corporation (SLM) | 7.9 | $346M | 11M | 32.79 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 7.1 | $310M | 5.4M | 57.67 | |
| AutoNation (AN) | 5.5 | $241M | 1.2M | 198.65 | |
| Lennar Corp Cl A (LEN) | 5.5 | $239M | 2.2M | 110.61 | |
| Primerica (PRI) | 5.2 | $226M | 824k | 273.67 | |
| Millrose Pptys Com Cl A (MRP) | 5.1 | $224M | 7.9M | 28.51 | |
| MPLX Com Unit Rep Ltd (MPLX) | 5.0 | $220M | 4.3M | 51.51 | |
| Builders FirstSource (BLDR) | 4.9 | $213M | 1.8M | 116.69 | |
| Fidelity National Financial Com Shs (FNF) | 4.5 | $196M | 3.5M | 56.06 | |
| F&g Annuities & Life Common Stock (FG) | 3.8 | $167M | 5.2M | 31.98 | |
| D.R. Horton (DHI) | 3.4 | $149M | 1.2M | 128.92 | |
| Antero Midstream Corp antero midstream (AM) | 0.8 | $36M | 1.9M | 18.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.9M | 22k | 176.23 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 5.6k | 289.91 | |
| Hca Holdings (HCA) | 0.0 | $1.5M | 3.9k | 383.10 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 27k | 47.32 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | 31k | 35.69 | |
| Icon SHS (ICLR) | 0.0 | $727k | 5.0k | 145.45 | |
| Us Bancorp Del Com New (USB) | 0.0 | $679k | 15k | 45.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $672k | 3.8k | 177.39 | |
| UnitedHealth (UNH) | 0.0 | $468k | 1.5k | 311.97 | |
| Progressive Corporation (PGR) | 0.0 | $466k | 1.7k | 266.86 | |
| Marriott Intl Cl A (MAR) | 0.0 | $326k | 1.2k | 273.21 | |
| Amazon (AMZN) | 0.0 | $307k | 1.4k | 219.39 | |
| Microsoft Corporation (MSFT) | 0.0 | $261k | 525.00 | 497.41 | |
| Meta Platforms Cl A (META) | 0.0 | $250k | 338.00 | 738.09 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $237k | 422.00 | 561.94 | |
| Moody's Corporation (MCO) | 0.0 | $236k | 471.00 | 501.59 | |
| Visa Com Cl A (V) | 0.0 | $219k | 618.00 | 355.05 | |
| S&p Global (SPGI) | 0.0 | $211k | 401.00 | 527.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $210k | 1.0k | 207.62 |
