CIK: 0001553733
Total reported value
$4.0B
Reporting period: 2026-03-31 · Number of holdings: 36
Brave Warrior Advisors, LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.0B and a quarterly turnover rate of 24.9%.
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Brave Warrior Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 36 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim ELV
-10.3% -$110.3M
Trim OMF
-0.5% -$110.7M
Add SNX
-3.5% $40.0M
Trim COF
-0.5% -$61.3M
Trim MPLX
-27.3% -$53.1M
Trim SLM
+5.9% -$56.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNX | TD Synnex CORP | Stock-Tech | 12.75% | +1.62% | -3.46% | |
| 2 | OMF | Onemain Holdings INC | Stock-Financials | 10.20% | -2.05% | -0.47% | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 8.21% | +8.21% | NEW | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 8.13% | -2.15% | -10.34% | |
| 5 | AN | Autonation INC | Stock-Consumer Disc | 7.48% | -0.03% | -0.32% | |
| 6 | SLM | Slm CORP | Stock-Financials | 7.20% | -0.93% | +5.86% | |
| 7 | MRP | Millrose Properties | Stock-Real Estate | 5.90% | -0.12% | -0.98% | |
| 8 | PRI | Primerica INC | Stock-Financials | 5.45% | +0.73% | +12.72% | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.18% | -0.63% | -0.06% | |
| 10 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.83% | -0.90% | -0.29% | |
| 11 | MPLX | Mplx LP | Stock-Energy | 4.60% | -0.99% | -27.28% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 4.53% | -1.20% | -0.45% | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 4.35% | -0.82% | -0.57% | |
| 14 | FNF | Fidelity National Financial | Stock-Financials | 4.02% | -0.48% | -0.48% | |
| 15 | FG | F&g Annuities & Life INC | Stock-Financials | 3.35% | -0.54% | -0.44% | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.36% | -0.01% | -1.18% | |
| 17 | AM | Antero Midstream CORP | Stock-Energy | 1.04% | +0.27% | -0.44% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -0.01% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | — | |
| 20 | SUNB | Sunbelt Rentals Holdings INC | Stock-Industrials | 0.04% | +0.04% | NEW | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | +0.01% | +285.71% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | -0.01% | -45.23% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | -0.02% | -66.02% | |
| 26 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | +0.01% | NEW | |
| 27 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | +0.01% | NEW | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +2.46% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 31 | FAF | First American Financial | Stock-Financials | 0.01% | +0.01% | NEW | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.01% | +0.01% | NEW | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | +10.36% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+0.7%
Based on 51% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 36 | $4.0B | 25 | |
| 2025-12-31 | 33 | $4.3B | 16 | |
| 2025-09-30 | 33 | $4.3B | 28 | |
| 2025-06-30 | 35 | $4.4B | 0 | |
| 2025-03-31 | 35 | $4.4B | 100 | |
| 2024-12-31 | 30 | $4.0B | 0 | |
| 2024-09-30 | 32 | $4.8B | 0 | |
| 2024-06-30 | 27 | $4.5B | 0 | |
| 2024-03-31 | 29 | $4.8B | 0 | |
| 2023-12-31 | 30 | $4.2B | 0 | |
| 2023-09-30 | 34 | $4.0B | 0 | |
| 2023-06-30 | 32 | $3.8B | 0 | |
| 2023-03-31 | 28 | $3.2B | 0 | |
| 2022-12-31 | 26 | $3.2B | 0 | |
| 2022-09-30 | 25 | $2.9B | 0 | |
| 2022-06-30 | 23 | $2.9B | 0 | |
| 2022-03-31 | 24 | $3.4B | 0 | |
| 2021-12-31 | 23 | $3.1B | 0 | |
| 2021-09-30 | 24 | $2.9B | 0 | |
| 2021-06-30 | 24 | $2.9B | 29 | |
| 2021-03-31 | 35 | $3.1B | 42 | |
| 2020-12-31 | 37 | $2.7B | 20 | |
| 2020-09-30 | 38 | $2.2B | 100 | |
| 2020-06-30 | 34 | $2.0B | 19 | |
| 2020-03-31 | 22 | $1.7B | 100 | |
| 2019-12-31 | 19 | $1.9B | 100 | |
| 2019-09-30 | 17 | $1.9B | 100 | |
| 2019-06-30 | 19 | $1.9B | 37 | |
| 2019-03-31 | 20 | $2.0B | 24 | |
| 2018-12-31 | 22 | $2.0B | 32 | |
| 2018-09-30 | 18 | $2.3B | 45 | |
| 2018-06-30 | 13 | $2.4B | 19 | |
| 2018-03-31 | 13 | $2.3B | 27 | |
| 2017-12-31 | 15 | $2.3B | 32 | |
| 2017-09-30 | 14 | $2.1B | 21 | |
| 2017-06-30 | 17 | $2.3B | 40 | |
| 2017-03-31 | 18 | $2.1B | 13 | |
| 2016-12-31 | 20 | $2.1B | 31 | |
| 2016-09-30 | 18 | $2.1B | 32 | |
| 2016-06-30 | 17 | $1.8B | 37 | |
| 2016-03-31 | 14 | $2.1B | 54 | |
| 2015-12-31 | 15 | $2.5B | 31 | |
| 2015-09-30 | 16 | $3.1B | 24 | 191911k2n20146346625h |
| 2015-06-30 | 17 | $3.5B | 24 | |
| 2015-03-31 | 15 | $3.3B | 33 | 191911k230219g346625h |
| 2014-12-31 | 14 | $2.9B | 43 | 191911k230219g346625h |
| 2014-09-30 | 12 | $2.7B | 34 | 191911k230219g3n93540 |
| 2014-06-30 | 13 | $2.5B | 21 | 191911k230219g368389x |
| 2014-03-31 | 12 | $2.5B | 14 | 191911k268389x330219g |
| 2013-12-31 | 14 | $2.4B | 19 | 191911k230219g368389x |
| 2013-09-30 | 11 | $2.2B | 33 | |
| 2013-06-30 | 11 | $2.2B | 0 | 191911k2n93540330219g |
Brave Warrior Advisors, LLC's most significant position changes for 2026-03-31: New buy: ICON Public Limited Company (ICLR); New buy: Sunbelt Rentals Holdings INC (SUNB); Sold out: US Bancorp (USB); New buy: Ares Management CORP - A (ARES); New buy: Apollo Global Management INC (APO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNX | TD Synnex CORP | +1.6% | -3.46% | Trim |
| 2 | PRI | Primerica INC | +0.7% | +12.72% | Add |
| 3 | AM | Antero Midstream CORP | +0.3% | -0.44% | Trim |
| 4 | MSFT | Microsoft CORP | 0% | +285.71% | Add |
| 5 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 7 | AMAT | Applied Materials INC | — | — | Unchanged |
| 8 | PGR | Progressive CORP | — | +2.46% | Add |
| 9 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 10 | MCO | Moody's CORP | — | — | Unchanged |
| 11 | AMZN | Amazon.com INC | — | — | Unchanged |
| 12 | MA | Mastercard INC - A | — | — | Unchanged |
| 13 | MAR | Marriott International -cl A | — | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | — | +10.36% | Add |
| 15 | DHI | Dr Horton INC | 0% | -1.18% | Trim |
| 16 | BAC | Bank Of America CORP | 0% | -45.23% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 18 | HCA | Hca Healthcare INC | 0% | -66.02% | Trim |
| 19 | AN | Autonation INC | 0% | -0.32% | Trim |
| 20 | MRP | Millrose Properties | -0.1% | -0.98% | Trim |
| 21 | FNF | Fidelity National Financial | -0.5% | -0.48% | Trim |
| 22 | FG | F&g Annuities & Life INC | -0.5% | -0.44% | Trim |
| 23 | LEN | Lennar Corp-a | -0.6% | -0.06% | Trim |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.8% | -0.57% | Trim |
| 25 | BLDR | Builders Firstsource INC | -0.9% | -0.29% | Trim |
| 26 | SLM | Slm CORP | -0.9% | +5.86% | Add |
| 27 | MPLX | Mplx LP | -1% | -27.28% | Trim |
| 28 | COF | Capital One Financial CORP | -1.2% | -0.45% | Trim |
| 29 | OMF | Onemain Holdings INC | -2.1% | -0.47% | Trim |
| 30 | ELV | Elevance Health INC | -2.2% | -10.34% | Trim |
| 31 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 32 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 33 | USB | US Bancorp | — | EXIT | Sold out |
| 34 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 35 | APO | Apollo Global Management INC | — | NEW | New buy |
| 36 | FAF | First American Financial | — | NEW | New buy |
| 37 | ET | Energy Transfer LP | — | NEW | New buy |
| 38 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 39 | SPGI | S&p Global INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-19 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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