# Brave Warrior Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1553733. Source: https://holderbook.com/funds/1553733-brave-warrior-advisors-llc/

- Reported value: $4.6B
- Positions: 40
- Weight of the ten largest: 74.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $547.8M | 3,153,308 | 11.9% | 2 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $462.5M | 7,585,152 | 10.1% | 17 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $385.4M | 1,441,630 | 8.4% | 10 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $377.8M | 976,885 | 8.2% | 28 |
| SLM CORP | [SLM](https://holderbook.com/stocks/SLM/) | $347.1M | 13,381,145 | 7.6% | 6 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $295.0M | 1,285,022 | 6.4% | 1 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $283.2M | 1,524,124 | 6.2% | 15 |
| RYANAIR HOLDINGS PLC | [RYAAY](https://holderbook.com/stocks/RYAAY/) | $256.3M | 3,958,684 | 5.6% | 11 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $246.1M | 865,863 | 5.4% | 31 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $214.7M | 2,373,177 | 4.7% | 18 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $209.4M | 2,340,571 | 4.6% | 6 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $198.4M | 988,973 | 4.3% | 7 |
| MILLROSE PPTYS INC | [MRP](https://holderbook.com/stocks/MRP/) | $181.2M | 6,030,725 | 3.9% | 6 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $179.2M | 3,180,534 | 3.9% | 13 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $162.6M | 3,446,864 | 3.5% | 21 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $111.5M | 684,478 | 2.4% | 18 |
| F&G ANNUITIES & LIFE INC | [FG](https://holderbook.com/stocks/FG/) | $66.0M | 2,482,417 | 1.4% | 15 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $41.5M | 1,823,631 | 0.9% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.2M | 20,258 | 0.2% | 31 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.9M | 4,833 | 0.0% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,643 | 0.0% | 31 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $1.8M | 23,762 | 0.0% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,275 | 0.0% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,790 | 0.0% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $828.0K | 14,532 | 0.0% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $763.4K | 31,094 | 0.0% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $694.8K | 961 | 0.0% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $631.6K | 2,650 | 0.0% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $601.9K | 1,172 | 0.0% | 8 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $570.6K | 1,401 | 0.0% | 1 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $534.4K | 40,000 | 0.0% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $442.5K | 1,194 | 0.0% | 13 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $390.8K | 1,789 | 0.0% | 27 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $301.1K | 1,010 | 0.0% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $286.8K | 15,000 | 0.0% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $243.1K | 612 | 0.0% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $213.3K | 471 | 0.0% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $212.0K | 618 | 0.0% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $210.1K | 373 | 0.0% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $207.4K | 499 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.8% | +14.8% | +6.0% | 100% |
| Q1 2026 | -10.9% | -4.6% | -6.3% | 100% |
| Q4 2025 | -0.1% | +2.4% | -2.4% | 100% |
| Q3 2025 | +3.5% | +7.8% | -4.3% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.8% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2024 | -3.3% | +2.1% | -5.4% | 100% |
| Q3 2024 | +8.8% | +5.4% | +3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.6B | 40 |
| Q1 2026 | $4.0B | 36 |
| Q4 2025 | $4.3B | 33 |
| Q3 2025 | $4.3B | 33 |
| Q2 2025 | $4.4B | 35 |
| Q1 2025 | $4.4B | 35 |
| Q4 2024 | $4.0B | 30 |
| Q3 2024 | $4.8B | 32 |
| Q2 2024 | $4.5B | 27 |
| Q1 2024 | $4.8B | 29 |
| Q4 2023 | $4.2B | 30 |
| Q3 2023 | $4.0B | 34 |