Brave Warrior Advisors as of Sept. 30, 2025
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 | 1.8M | 323.12 | |
| SYNNEX Corporation (SNX) | 12.5 | $536M | 3.3M | 163.75 | |
| Onemain Holdings (OMF) | 10.2 | $440M | 7.8M | 56.46 | |
| SLM Corporation (SLM) | 7.5 | $323M | 12M | 27.68 | |
| AutoNation (AN) | 6.2 | $266M | 1.2M | 218.77 | |
| Lennar Corp Cl A (LEN) | 5.9 | $253M | 2.0M | 126.04 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 5.7 | $246M | 4.1M | 60.22 | |
| MPLX Com Unit Rep Ltd (MPLX) | 5.2 | $223M | 4.5M | 49.95 | |
| Builders FirstSource (BLDR) | 5.1 | $219M | 1.8M | 121.25 | |
| Fidelity National Financial Com Shs (FNF) | 4.9 | $211M | 3.5M | 60.49 | |
| Primerica (PRI) | 4.9 | $209M | 753k | 277.59 | |
| Capital One Financial (COF) | 4.8 | $205M | 965k | 212.58 | |
| Millrose Pptys Com Cl A (MRP) | 4.2 | $181M | 5.4M | 33.61 | |
| F&g Annuities & Life Common Stock (FG) | 3.8 | $163M | 5.2M | 31.27 | |
| D.R. Horton (DHI) | 2.8 | $120M | 709k | 169.47 | |
| Kinetik Holdings Com New Cl A (KNTK) | 1.6 | $69M | 1.6M | 42.74 | |
| Antero Midstream Corp antero midstream (AM) | 0.8 | $36M | 1.9M | 19.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $5.3M | 22k | 243.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.8M | 5.6k | 315.43 | |
| Hca Holdings (HCA) | 0.0 | $1.7M | 3.9k | 426.20 | |
| Bank of America Corporation (BAC) | 0.0 | $1.4M | 27k | 51.59 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $977k | 31k | 31.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $923k | 3.8k | 243.55 | |
| Us Bancorp Del Com New (USB) | 0.0 | $725k | 15k | 48.33 | |
| Icon SHS (ICLR) | 0.0 | $525k | 3.0k | 175.00 | |
| Progressive Corporation (PGR) | 0.0 | $431k | 1.7k | 246.95 | |
| Marriott Intl Cl A (MAR) | 0.0 | $311k | 1.2k | 260.44 | |
| Amazon (AMZN) | 0.0 | $307k | 1.4k | 219.57 | |
| Microsoft Corporation (MSFT) | 0.0 | $272k | 525.00 | 517.95 | |
| Meta Platforms Cl A (META) | 0.0 | $248k | 338.00 | 734.38 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $240k | 422.00 | 568.81 | |
| Moody's Corporation (MCO) | 0.0 | $224k | 471.00 | 476.48 | |
| Visa Com Cl A (V) | 0.0 | $211k | 618.00 | 341.38 |
