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CIK: 0001553733
Total reported value
$4.6B
$4.6B
35 檔
46.4%
According to the latest 13F quarterly dataset, Brave Warrior Advisors, LLC managed an equity portfolio of $4.6B at the end of Q2 2025, spanning 35 distinct U.S. exchange-listed positions.
In Q2 2025, Brave Warrior Advisors, LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNX | TD Synnex CORP | Stock-Tech | 11.72% | -4.35% | -7.55% | |
| 2 | OMF | Onemain Holdings Inc | Stock-Financials | 10.28% | -0.12% | +7.17% | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 9.89% | +0.10% | -29.66% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 8.94% | -0.21% | +190.24% | |
| 5 | SLM | Slm CORP | Stock-Financials | 7.92% | +0.36% | +11.48% | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 7.11% | +1.24% | -1.79% | |
| 7 | AN | Autonation Inc | Stock-Consumer Disc | 5.53% | -1.31% | +7.47% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.47% | -0.50% | -1.48% | |
| 9 | PRI | Primerica Inc | Stock-Financials | 5.17% | -0.09% | -1.28% | |
| 10 | MRP | Millrose Properties | Stock-Real Estate | 5.14% | -1.95% | -1.22% | |
| 11 | MPLX | Mplx LP | Stock-Energy | 5.05% | -0.70% | -2.04% | |
| 12 | BLDR | Builders Firstsource Inc | Stock-Industrials | 4.89% | -0.27% | +47.17% | |
| 13 | FNF | Fidelity National Financial | Stock-Financials | 4.48% | -0.48% | -1.32% | |
| 14 | FG | F&g Annuities & Life Inc | Stock-Financials | 3.83% | -1.91% | -1.26% | |
| 15 | DHI | Dr Horton Inc | Stock-Consumer Disc | 3.42% | +0.07% | -1.59% | |
| 16 | AM | Antero Midstream CORP | Stock-Energy | 0.82% | -0.14% | -1.08% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.02% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | — | |
| 19 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.03% | +0.02% | +104.00% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | +82.58% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | — | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | +3.73% | — | |
| 23 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | — | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.01% | — | NEW | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | +0.01% | -58.82% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | -0.01% | — | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.01% | — | — | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.01% | -0.01% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | NEW | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | — | +0.01% | NEW | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | — | +0.01% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +6.4% | +190.24% | Add |
| 2 | OMF | Onemain Holdings Inc | +2.1% | +7.17% | Add |
| 3 | SNX | TD Synnex CORP | +2% | -7.55% | Trim |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.8% | -1.79% | Trim |
| 5 | SLM | Slm CORP | +1.6% | +11.48% | Add |
| 6 | AN | Autonation Inc | +1.3% | +7.47% | Add |
| 7 | BLDR | Builders Firstsource Inc | +1.3% | +47.17% | Add |
| 8 | MRP | Millrose Properties | +0.3% | -1.22% | Trim |
| 9 | AM | Antero Midstream CORP | 0% | -1.08% | Trim |
| 10 | USB | US Bancorp | 0% | NEW | New buy |
| 11 | BAC | Bank Of America CORP | 0% | +82.58% | Add |
| 12 | HCA | Hca Healthcare Inc | 0% | +104.00% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | 0% | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 17 | MCO | Moody's CORP | 0% | — | Unchanged |
| 18 | DHI | Dr Horton Inc | — | -1.59% | Trim |
| 19 | MSFT | Microsoft CORP | — | -58.82% | Trim |
| 20 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | — | +200.40% | Add |
| 22 | ICLR | ICON Public Limited Company | — | — | Unchanged |
| 23 | MAR | Marriott International -cl A | — | — | Unchanged |
| 24 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 25 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 26 | PGR | Progressive CORP | — | — | Unchanged |
| 27 | SPGI | S&p Global Inc | — | — | Unchanged |
| 28 | MA | Mastercard Inc - A | — | — | Unchanged |
| 29 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 30 | ALLY | Ally Financial Inc | 0% | EXIT | Sold out |
| 31 | PRI | Primerica Inc | -0.3% | -1.28% | Trim |
| 32 | LEN | Lennar Corp-a | -0.3% | -1.48% | Trim |
| 33 | MPLX | Mplx LP | -0.3% | -2.04% | Trim |
| 34 | FG | F&g Annuities & Life Inc | -0.5% | -1.26% | Trim |
| 35 | FNF | Fidelity National Financial | -0.8% | -1.32% | Trim |
| 36 | LAD | Lithia Motors Inc | -2.6% | EXIT | Sold out |
| 37 | ELV | Elevance Health Inc | -5.8% | -29.66% | Trim |
| 38 | DFSEUR | Discover Financial Services | -6.3% | EXIT | Sold out |
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 Q2 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 SNX, OMF, ELV) accounted for 46.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
USB
市值: $678.8K
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $274.6M
During Q2 2025, Brave Warrior Advisors, LLC's top holdings by market value included SNX (11.7%)、OMF (10.3%)、ELV (9.9%). The largest single position, SNX, represented 11.7% of total portfolio value.
In Q2 2025, Brave Warrior Advisors, LLC made 26 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 12 holdings, and fully liquidating 3 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.
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