Institutional Manager · CIK 0001553733
Brave Warrior Advisors, LLC
New York, NY · File #028-14996
Latest AUM
$4.27B
Positions
33
Top-10 Concentration
78.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $4.27B
- 13F HOLDINGS REPORTQ/E Sep 202533 pos · $4.31B
- 13F HOLDINGS REPORTQ/E Jun 202535 pos · $4.36B
- 13F HOLDINGS REPORTQ/E Mar 202535 pos · $4.37B
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $4.02B
- 13F HOLDINGS REPORTQ/E Sep 202432 pos · $4.82B
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $4.51B
- 13F HOLDINGS REPORTQ/E Mar 202429 pos · $4.78B
- 13F HOLDINGS REPORTQ/E Dec 202334 pos · $4.01B
- 13F HOLDINGS REPORTQ/E Sep 202332 pos · $3.78B
- 13F HOLDINGS REPORTQ/E Jun 202328 pos · $3.23B
- 13F HOLDINGS REPORTQ/E Mar 202326 pos · $3.17B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ONEMAIN HLDGS INC | OMF | 7,739,293 | $522.8M | 12.25% |
| 2 | TD SYNNEX CORPORATION | SNX | 3,163,239 | $475.2M | 11.13% |
| 3 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,251,803 | $438.8M | 10.28% |
| 4 | SLM CORP | SLMBP | 12,831,965 | $347.2M | 8.13% |
| 5 | AUTONATION INC | AN | 1,552,741 | $320.6M | 7.51% |
| 6 | MILLROSE PPTYS INC | 601137102 | 8,600,224 | $256.9M | 6.02% |
| 7 | LENNAR CORP | LEN-B | 2,411,414 | $247.9M | 5.81% |
| 8 | BUILDERS FIRSTSOURCE INC | BLDR | 2,379,145 | $244.8M | 5.73% |
| 9 | CAPITAL ONE FINL CORP | 14040H105 | 1,008,862 | $244.5M | 5.73% |
| 10 | MPLX LP | MPLXP | 4,474,115 | $238.8M | 5.59% |
| 11 | RYANAIR HOLDINGS PLC | RYAOF | 3,056,698 | $220.7M | 5.17% |
| 12 | PRIMERICA INC | PRI | 780,125 | $201.6M | 4.72% |
| 13 | FIDELITY NATIONAL FINANCIAL | FNF | 3,519,089 | $192.1M | 4.50% |
| 14 | F&G ANNUITIES & LIFE INC | FGSN | 5,377,029 | $165.9M | 3.89% |
| 15 | D R HORTON INC | 23331A109 | 701,822 | $101.1M | 2.37% |
| 16 | ANTERO MIDSTREAM CORP | AM | 1,847,972 | $32.9M | 0.77% |
| 17 | ALPHABET INC | GOOG | 20,258 | $6.3M | 0.15% |
| 18 | HCA HEALTHCARE INC | HCA | 3,923 | $1.8M | 0.04% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 5,643 | $1.8M | 0.04% |
| 20 | BANK AMERICA CORP | 060505104 | 26,532 | $1.5M | 0.03% |