Brave Warrior Advisors as of March 31, 2026
Portfolio Holdings for Brave Warrior Advisors
Brave Warrior Advisors holds 36 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYNNEX Corporation (SNX) | 12.8 | $515M | 3.1M | 168.71 | |
| Onemain Holdings (OMF) | 10.2 | $412M | 7.7M | 53.49 | |
| Icon SHS (ICLR) | 8.2 | $332M | 3.0M | 110.66 | |
| Anthem (ELV) | 8.1 | $329M | 1.1M | 292.75 | |
| AutoNation (AN) | 7.5 | $302M | 1.5M | 195.26 | |
| SLM Corporation (SLM) | 7.2 | $291M | 14M | 21.41 | |
| Millrose Pptys Com Cl A (MRP) | 5.9 | $238M | 8.5M | 28.00 | |
| Primerica (PRI) | 5.5 | $220M | 879k | 250.48 | |
| Lennar Corp Cl A (LEN) | 5.2 | $209M | 2.4M | 86.84 | |
| Builders FirstSource (BLDR) | 4.8 | $195M | 2.4M | 82.33 | |
| MPLX Com Unit Rep Ltd (MPLX) | 4.6 | $186M | 3.3M | 57.07 | |
| Capital One Financial (COF) | 4.5 | $183M | 1.0M | 182.43 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 4.3 | $176M | 3.0M | 57.80 | |
| Fidelity Natl Finl Com Shs (FNF) | 4.0 | $162M | 3.5M | 46.38 | |
| F&g Annuities & Life Common Stock (FG) | 3.4 | $136M | 5.4M | 25.32 | |
| D.R. Horton (DHI) | 2.4 | $95M | 694k | 137.22 | |
| Antero Midstream Corp antero midstream (AM) | 1.0 | $42M | 1.8M | 22.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $5.8M | 20k | 287.56 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 5.6k | 294.16 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $1.5M | 24k | 65.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.1M | 3.8k | 286.86 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $893k | 31k | 28.71 | |
| Microsoft Corporation (MSFT) | 0.0 | $750k | 2.0k | 370.17 | |
| Bank of America Corporation (BAC) | 0.0 | $708k | 15k | 48.75 | |
| Hca Holdings (HCA) | 0.0 | $631k | 1.3k | 473.24 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $546k | 5.0k | 109.10 | |
| Apollo Global Mgmt (APO) | 0.0 | $501k | 4.5k | 111.42 | |
| Marriott Intl Cl A (MAR) | 0.0 | $391k | 1.2k | 327.07 | |
| Progressive Corporation (PGR) | 0.0 | $355k | 1.8k | 198.24 | |
| Applied Materials (AMAT) | 0.0 | $329k | 961.00 | 341.79 | |
| First American Financial (FAF) | 0.0 | $302k | 5.0k | 60.29 | |
| Amazon (AMZN) | 0.0 | $292k | 1.4k | 208.27 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $290k | 15k | 19.30 | |
| Meta Platforms Cl A (META) | 0.0 | $213k | 373.00 | 572.13 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $211k | 422.00 | 499.66 | |
| Moody's Corporation (MCO) | 0.0 | $206k | 471.00 | 436.25 |
