Brave Warrior Advisors as of Dec. 31, 2025
Portfolio Holdings for Brave Warrior Advisors
Brave Warrior Advisors holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 12.2 | $523M | 7.7M | 67.55 | |
| SYNNEX Corporation (SNX) | 11.1 | $475M | 3.2M | 150.23 | |
| Anthem (ELV) | 10.3 | $439M | 1.3M | 350.55 | |
| SLM Corporation (SLM) | 8.1 | $347M | 13M | 27.06 | |
| AutoNation (AN) | 7.5 | $321M | 1.6M | 206.48 | |
| Millrose Pptys Com Cl A (MRP) | 6.0 | $257M | 8.6M | 29.87 | |
| Lennar Corp Cl A (LEN) | 5.8 | $248M | 2.4M | 102.80 | |
| Builders FirstSource (BLDR) | 5.7 | $245M | 2.4M | 102.89 | |
| Capital One Financial (COF) | 5.7 | $245M | 1.0M | 242.36 | |
| MPLX Com Unit Rep Ltd (MPLX) | 5.6 | $239M | 4.5M | 53.37 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 5.2 | $221M | 3.1M | 72.19 | |
| Primerica (PRI) | 4.7 | $202M | 780k | 258.36 | |
| Fidelity National Financial Com Shs (FNF) | 4.5 | $192M | 3.5M | 54.59 | |
| F&g Annuities & Life Common Stock (FG) | 3.9 | $166M | 5.4M | 30.85 | |
| D.R. Horton (DHI) | 2.4 | $101M | 702k | 144.03 | |
| Antero Midstream Corp antero midstream (AM) | 0.8 | $33M | 1.8M | 17.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $6.3M | 20k | 313.00 | |
| Hca Holdings (HCA) | 0.0 | $1.8M | 3.9k | 466.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.8M | 5.6k | 322.22 | |
| Bank of America Corporation (BAC) | 0.0 | $1.5M | 27k | 55.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | 3.8k | 313.80 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $929k | 31k | 29.89 | |
| Us Bancorp Del Com New (USB) | 0.0 | $800k | 15k | 53.36 | |
| Progressive Corporation (PGR) | 0.0 | $398k | 1.7k | 227.72 | |
| Marriott Intl Cl A (MAR) | 0.0 | $370k | 1.2k | 310.24 | |
| Amazon (AMZN) | 0.0 | $323k | 1.4k | 230.82 | |
| Microsoft Corporation (MSFT) | 0.0 | $254k | 525.00 | 483.62 | |
| Applied Materials (AMAT) | 0.0 | $247k | 961.00 | 256.99 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $241k | 422.00 | 570.88 | |
| Moody's Corporation (MCO) | 0.0 | $241k | 471.00 | 510.85 | |
| Meta Platforms Cl A (META) | 0.0 | $223k | 338.00 | 660.09 | |
| Visa Com Cl A (V) | 0.0 | $217k | 618.00 | 350.71 | |
| S&p Global (SPGI) | 0.0 | $210k | 401.00 | 522.59 |
