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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Brave Warrior Advisors, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001068

Total Value
$4.27B
Positions
33
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (33)

#IssuerTicker / CUSIPSharesValue% of Filing
1ONEMAIN HLDGS INCOMF7,739,293$522.8M12.25%
2TD SYNNEX CORPORATIONSNX3,163,239$475.2M11.13%
3ELEVANCE HEALTH INC FORMERLYELV1,251,803$438.8M10.28%
4SLM CORPSLMBP12,831,965$347.2M8.13%
5AUTONATION INCAN1,552,741$320.6M7.51%
6MILLROSE PPTYS INC6011371028,600,224$256.9M6.02%
7LENNAR CORPLEN-B2,411,414$247.9M5.81%
8BUILDERS FIRSTSOURCE INCBLDR2,379,145$244.8M5.73%
9CAPITAL ONE FINL CORP14040H1051,008,862$244.5M5.73%
10MPLX LPMPLXP4,474,115$238.8M5.59%
11RYANAIR HOLDINGS PLCRYAOF3,056,698$220.7M5.17%
12PRIMERICA INCPRI780,125$201.6M4.72%
13FIDELITY NATIONAL FINANCIALFNF3,519,089$192.1M4.50%
14F&G ANNUITIES & LIFE INCFGSN5,377,029$165.9M3.89%
15D R HORTON INC23331A109701,822$101.1M2.37%
16ANTERO MIDSTREAM CORPAM1,847,972$32.9M0.77%
17ALPHABET INCGOOG20,258$6.3M0.15%
18HCA HEALTHCARE INCHCA3,923$1.8M0.04%
19JPMORGAN CHASE & CO.VYLD5,643$1.8M0.04%
20BANK AMERICA CORP06050510426,532$1.5M0.03%
21ALPHABET INCGOOG3,790$1.2M0.03%
22COMCAST CORP NEWCCZ31,094$929,4000.02%
23US BANCORP DELUSB-PS15,000$800,4000.02%
24PROGRESSIVE CORP7433151031,746$397,5990.01%
25MARRIOTT INTL INC NEW5719032021,194$370,4270.01%
26AMAZON COM INCAMZN1,400$323,1480.01%
27MICROSOFT CORPMSFT525$253,9000.01%
28APPLIED MATLS INC038222105961$246,9670.01%
29MASTERCARD INCORPORATEDMA422$240,9110.01%
30MOODYS CORPMCO471$240,6100.01%
31META PLATFORMS INCMETA338$223,1100.01%
32VISA INCV618$216,7390.01%
33S&P GLOBAL INCSPGI401$209,5590.00%