Brave Warrior Advisors, LLC
CIK: 0001553733Latest portfolio: $4.3B · Q4 2025
Holdings
33
Total Value
$4.3B
New Positions
2
Closed Positions
2
Top Holdings
View All 33 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | OMFONEMAIN HLDGS INC | 7,739,293 | $522.8M | 12.25% | -54,977 | |
| 2 | SUXTD SYNNEX CORPORATION | 3,163,239 | $475.2M | 11.13% | -112,054 | |
| 3 | ELVELEVANCE HEALTH INC FORMERLY | 1,251,803 | $438.8M | 10.28% | -582,199 | |
| 4 | SLMSLM CORP | 12,831,965 | $347.2M | 8.13% | +1.2M | |
| 5 | ANAUTONATION INC | 1,552,741 | $320.6M | 7.51% | +339K | |
| 6 | MRPMILLROSE PPTYS INC | 8,600,224 | $256.9M | 6.02% | +3.2M | |
| 7 | LENLENNAR CORP | 2,411,414 | $247.9M | 5.81% | +406K | |
| 8 | BLDRBUILDERS FIRSTSOURCE INC | 2,379,145 | $244.8M | 5.73% | +574K | |
| 9 | COFCAPITAL ONE FINL CORP | 1,008,862 | $244.5M | 5.73% | +44K | |
| 10 | MPLXMPLX LP | 4,474,115 | $238.8M | 5.59% | +7K | |
| 11 | RYAAYRYANAIR HOLDINGS PLC | 3,056,698 | $220.7M | 5.17% | -1,027,548 | |
| 12 | PRIPRIMERICA INC | 780,125 | $201.6M | 4.72% | +27K | |
| 13 | FNFFIDELITY NATIONAL FINANCIAL | 3,519,089 | $192.1M | 4.50% | +30K | |
| 14 | FGF&G ANNUITIES & LIFE INC | 5,377,029 | $165.9M | 3.89% | +158K | |
| 15 | DHID R HORTON INC | 701,822 | $101.1M | 2.37% | -6,859 | |
| 16 | AMANTERO MIDSTREAM CORP | 1,847,972 | $32.9M | 0.77% | -17,358 | |
| 17 | GOOGLALPHABET INC | 20,258 | $6.3M | 0.15% | -1,600 | |
| 18 | HCAHCA HEALTHCARE INC | 3,923 | $1.8M | 0.04% | — | |
| 19 | JPMJPMORGAN CHASE & CO. | 5,643 | $1.8M | 0.04% | — | |
| 20 | BACBANK AMERICA CORP | 26,532 | $1.5M | 0.03% | — | |
| 21 | GOOGALPHABET INC | 3,790 | $1.2M | 0.03% | — | |
| 22 | CMCSACOMCAST CORP NEW | 31,094 | $929K | 0.02% | — | |
| 23 | USBUS BANCORP DEL | 15,000 | $800K | 0.02% | — | |
| 24 | PGRPROGRESSIVE CORP | 1,746 | $397K | 0.01% | — | |
| 25 | MARMARRIOTT INTL INC NEW | 1,194 | $370K | 0.01% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.227893472322444e+52T)
Consumer Cyclical0.0% ($320609247893101.1T)
Communication Services0.0% ($63401.2T)
Industrials0.0% ($244.8T)
Energy0.0% ($23.9T)
Healthcare0.0% ($4.4T)
Unknown0.0% ($475.2M)
Real Estate0.0% ($256.9M)
Technology0.0% ($253.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $4.3B | 33 |
| Q3 2025 | Nov 14, 2025 | $4.3T | 33 |
| Q2 2025 | Aug 14, 2025 | $4.4T | 35 |
| Q1 2025 | May 15, 2025 | $4.4T | 35 |
| Q4 2024 | Feb 14, 2025 | $4.0T | 30 |
| Q3 2024 | Nov 14, 2024 | $4820.0T | 32 |
| Q2 2024 | Aug 14, 2024 | $4512.4T | 27 |
| Q1 2024 | May 15, 2024 | $4780.2T | 29 |
| Q4 2023 | Feb 14, 2024 | $4191.4T | 30 |
| Q3 2023 | Nov 14, 2023 | $4005.7T | 34 |
| Q2 2023 | Aug 14, 2023 | $3784.4T | 32 |
| Q1 2023 | May 15, 2023 | $3233.3T | 28 |
| Q4 2022 | Feb 14, 2023 | $3173.5T | 26 |
| Q3 2022 | Nov 14, 2022 | $2.9T | 25 |
| Q2 2022 | Aug 15, 2022 | $2.9T | 23 |
| Q1 2022 | May 16, 2022 | $3.4T | 24 |
| Q4 2021 | Feb 14, 2022 | $3.1T | 23 |
| Q3 2021 | Nov 15, 2021 | $2.9T | 24 |
| Q2 2021 | Aug 16, 2021 | $2.9T | 24 |
| Q1 2021 | May 17, 2021 | $3.1T | 35 |
| Q4 2020 | Feb 16, 2021 | $2.7T | 37 |
| Q3 2020 | Nov 16, 2020 | $2.2T | 38 |
| Q2 2020 | Aug 14, 2020 | $2.0T | 21 |
| Q1 2020 | May 15, 2020 | $1.7T | 22 |
| Q4 2019 | Feb 14, 2020 | $1.9T | 19 |
| Q3 2019 | Nov 14, 2019 | $1.9T | 17 |
| Q2 2019 | Aug 14, 2019 | $1.9T | 19 |
| Q1 2019 | May 15, 2019 | $2.0T | 20 |
| Q4 2018 | Feb 14, 2019 | $2.0T | 22 |
| Q3 2018 | Nov 14, 2018 | $2.3T | 18 |
| Q2 2018 | Aug 14, 2018 | $2.4T | 13 |
| Q1 2018 | May 15, 2018 | $2.3T | 13 |
| Q4 2017 | Feb 14, 2018 | $2.3T | 15 |
| Q3 2017 | Nov 14, 2017 | $2.1T | 14 |
| Q2 2017 | Aug 14, 2017 | $2.3T | 17 |
| Q1 2017 | May 15, 2017 | $2.1T | 18 |
| Q4 2016 | Feb 14, 2017 | $2.1T | 20 |
| Q3 2016 | Nov 14, 2016 | $2.1T | 18 |
| Q2 2016 | Aug 15, 2016 | $1.8T | 17 |
| Q1 2016 | May 16, 2016 | $2.1T | 14 |
Fund Information
Brave Warrior Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.3B across 33 holdings. The largest position is ONEMAIN HLDGS INC (OMF), representing 12.2% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.