13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001553733
Total reported value
$4.6B
$4.6B
35 檔
44.1%
The Q1 2025 SEC filing reveals that Brave Warrior Advisors, LLC held a total portfolio value of $4.6B, covering 35 public equity positions.
In Q1 2025, Brave Warrior Advisors, LLC displayed an active expansion posture, initiating 29 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health Inc | Stock-Healthcare | 15.72% | +0.10% | -3.22% | |
| 2 | SNX | TD Synnex CORP | Stock-Tech | 9.71% | -4.35% | -1.70% | |
| 3 | OMF | Onemain Holdings Inc | Stock-Financials | 8.22% | -0.12% | -1.26% | |
| 4 | SLM | Slm CORP | Stock-Financials | 6.36% | +0.36% | — | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 6.29% | — | -36.26% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.76% | -0.50% | +23.40% | |
| 7 | PRI | Primerica Inc | Stock-Financials | 5.44% | -0.09% | -2.25% | |
| 8 | MPLX | Mplx LP | Stock-Energy | 5.35% | -0.70% | -1.22% | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 5.31% | +1.24% | -2.27% | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | 5.27% | -0.48% | -40.84% | |
| 11 | MRP | Millrose Properties | Stock-Real Estate | 4.83% | -1.95% | — | |
| 12 | FG | F&g Annuities & Life Inc | Stock-Financials | 4.37% | -1.91% | -2.06% | |
| 13 | AN | Autonation Inc | Stock-Consumer Disc | 4.19% | -1.31% | -22.66% | |
| 14 | BLDR | Builders Firstsource Inc | Stock-Industrials | 3.55% | -0.27% | — | |
| 15 | DHI | Dr Horton Inc | Stock-Consumer Disc | 3.42% | +0.07% | +50.35% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 2.59% | -0.21% | +42003.53% | |
| 17 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 2.57% | — | -37.66% | |
| 18 | AM | Antero Midstream CORP | Stock-Energy | 0.79% | -0.14% | -0.74% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.02% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | — | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | +3.73% | +66.67% | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.02% | +0.02% | -42.99% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | +0.01% | — | |
| 28 | ALLY | Ally Financial Inc | Stock-Financials | 0.01% | — | — | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.01% | — | NEW | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.01% | — | — | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.01% | -0.01% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | — | — | NEW | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | — | +0.01% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health Inc | +0.7% | -3.22% | Add |
| 2 | AMZN | Amazon.com Inc | — | — | Add |
| 3 | MAR | Marriott International -cl A | 0% | — | Trim |
| 4 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 5 | MCO | Moody's CORP | 0% | — | Trim |
| 6 | PGR | Progressive CORP | -7.9% | — | Trim |
| 7 | SNX | TD Synnex CORP | — | NEW | New buy |
| 8 | OMF | Onemain Holdings Inc | — | NEW | New buy |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | SLM | Slm CORP | — | NEW | New buy |
| 13 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | LEN | Lennar Corp-a | — | NEW | New buy |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | PRI | Primerica Inc | — | NEW | New buy |
| 18 | MPLX | Mplx LP | — | NEW | New buy |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 20 | FNF | Fidelity National Financial | — | NEW | New buy |
| 21 | RJF | Raymond James Financial Inc | — | EXIT | Sold out |
| 22 | MRP | Millrose Properties | — | NEW | New buy |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 24 | FG | F&g Annuities & Life Inc | — | NEW | New buy |
| 25 | AN | Autonation Inc | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 28 | DHI | Dr Horton Inc | — | NEW | New buy |
| 29 | COF | Capital One Financial CORP | — | NEW | New buy |
| 30 | LAD | Lithia Motors Inc | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 33 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | AM | Antero Midstream CORP | — | NEW | New buy |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 41 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 45 | MSFT | Microsoft CORP | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ALLY | Ally Financial Inc | — | NEW | New buy |
| 48 | ✓ | Squarespace Inc | — | EXIT | Sold out |
| 49 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 50 | MA | Mastercard Inc - A | — | NEW | New buy |
According to official SEC Form 13F filings, Brave Warrior Advisors, LLC reported a total U.S. public equity portfolio value of $4.6B across 35 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ELV, SNX, OMF) accounted for 44.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
SNX
市值: $423.8M
Top Position Liquidated / Trimmed
前期市值: $298.6M
During Q1 2025, Brave Warrior Advisors, LLC's top holdings by market value included ELV (15.7%)、SNX (9.7%)、OMF (8.2%). The largest single position, ELV, represented 15.7% of total portfolio value.
In Q1 2025, Brave Warrior Advisors, LLC made 52 total portfolio adjustments, initiating 29 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.