Brave Warrior Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$4.3B
Holdings
33
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OMFONEMAIN HLDGS INC | 7,739,293 | $522.8M | 12.25% | |
| 2 | SUXTD SYNNEX CORPORATION | 3,163,239 | $475.2M | 11.13% | |
| 3 | ELVELEVANCE HEALTH INC FORMERLY | 1,251,803 | $438.8M | 10.28% | |
| 4 | SLMSLM CORP | 12,831,965 | $347.2M | 8.13% | |
| 5 | ANAUTONATION INC | 1,552,741 | $320.6M | 7.51% | |
| 6 | MRPMILLROSE PPTYS INC | 8,600,224 | $256.9M | 6.02% | |
| 7 | LENLENNAR CORP | 2,411,414 | $247.9M | 5.81% | |
| 8 | BLDRBUILDERS FIRSTSOURCE INC | 2,379,145 | $244.8M | 5.73% | |
| 9 | COFCAPITAL ONE FINL CORP | 1,008,862 | $244.5M | 5.73% | |
| 10 | MPLXMPLX LP | 4,474,115 | $238.8M | 5.59% | |
| 11 | RYAAYRYANAIR HOLDINGS PLC | 3,056,698 | $220.7M | 5.17% | |
| 12 | PRIPRIMERICA INC | 780,125 | $201.6M | 4.72% | |
| 13 | FNFFIDELITY NATIONAL FINANCIAL | 3,519,089 | $192.1M | 4.50% | |
| 14 | FGF&G ANNUITIES & LIFE INC | 5,377,029 | $165.9M | 3.89% | |
| 15 | DHID R HORTON INC | 701,822 | $101.1M | 2.37% | |
| 16 | AMANTERO MIDSTREAM CORP | 1,847,972 | $32.9M | 0.77% | |
| 17 | GOOGLALPHABET INC | 20,258 | $6.3M | 0.15% | |
| 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% | |
| 26 | AMZNAMAZON COM INC | 1,400 | $323K | 0.01% | |
| 27 | MSFTMICROSOFT CORP | 525 | $253K | 0.01% | |
| 28 | AMATAPPLIED MATLS INC | 961 | $246K | 0.01% | |
| 29 | MCOMOODYS CORP | 471 | $240K | 0.01% | |
| 30 | MAMASTERCARD INCORPORATED | 422 | $240K | 0.01% | |
| 31 | METAMETA PLATFORMS INC | 338 | $223K | 0.01% | |
| 32 | VVISA INC | 618 | $216K | 0.01% | |
| 33 | SPGIS&P GLOBAL INC | 401 | $209K | 0.00% |