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CIK: 0001553733
Total reported value
$4.6B
$4.6B
33 檔
47.0%
During the Q3 2025 filing period, Brave Warrior Advisors, LLC (CIK: 0001553733) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.6B across 33 reported positions.
In Q3 2025, Brave Warrior Advisors, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health Inc | Stock-Healthcare | 13.76% | +0.10% | +65.28% | |
| 2 | SNX | TD Synnex CORP | Stock-Tech | 12.45% | -4.35% | -13.09% | |
| 3 | OMF | Onemain Holdings Inc | Stock-Financials | 10.22% | -0.12% | -0.96% | |
| 4 | SLM | Slm CORP | Stock-Financials | 7.49% | +0.36% | +10.61% | |
| 5 | AN | Autonation Inc | Stock-Consumer Disc | 6.17% | -1.31% | -0.04% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.87% | -0.50% | -7.03% | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 5.71% | +1.24% | -24.07% | |
| 8 | MPLX | Mplx LP | Stock-Energy | 5.18% | -0.70% | +4.50% | |
| 9 | BLDR | Builders Firstsource Inc | Stock-Industrials | 5.08% | -0.27% | -1.20% | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | 4.90% | -0.48% | +0.06% | |
| 11 | PRI | Primerica Inc | Stock-Financials | 4.85% | -0.09% | -8.62% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 4.76% | -0.21% | -47.37% | |
| 13 | MRP | Millrose Properties | Stock-Real Estate | 4.19% | -1.95% | -31.62% | |
| 14 | FG | F&g Annuities & Life Inc | Stock-Financials | 3.79% | -1.91% | -0.07% | |
| 15 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.79% | +0.07% | -38.71% | |
| 16 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.60% | — | — | |
| 17 | AM | Antero Midstream CORP | Stock-Energy | 0.84% | -0.14% | -1.71% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.02% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | — | |
| 20 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.04% | +0.02% | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | — | |
| 24 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 25 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | +3.73% | -40.00% | |
| 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% | — | |
| 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 | — | — | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNX | TD Synnex CORP | +2.7% | -13.09% | Trim |
| 2 | COF | Capital One Financial CORP | +2.2% | -47.37% | Add |
| 3 | OMF | Onemain Holdings Inc | +2% | -0.96% | Add |
| 4 | AN | Autonation Inc | +2% | -0.04% | Add |
| 5 | BLDR | Builders Firstsource Inc | +1.5% | -1.20% | Add |
| 6 | SLM | Slm CORP | +1.1% | +10.61% | Add |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.4% | -24.07% | Trim |
| 8 | LEN | Lennar Corp-a | +0.1% | -7.03% | Trim |
| 9 | AM | Antero Midstream CORP | +0.1% | -1.71% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 11 | HCA | Hca Healthcare Inc | 0% | — | Add |
| 12 | BAC | Bank Of America CORP | 0% | — | Add |
| 13 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 15 | MCO | Moody's CORP | 0% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | — | — | Trim |
| 17 | PGR | Progressive CORP | — | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 19 | MAR | Marriott International -cl A | — | — | Unchanged |
| 20 | MA | Mastercard Inc - A | — | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 22 | ICLR | ICON Public Limited Company | 0% | -40.00% | Trim |
| 23 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 24 | MPLX | Mplx LP | -0.2% | +4.50% | Add |
| 25 | FNF | Fidelity National Financial | -0.4% | +0.06% | Trim |
| 26 | FG | F&g Annuities & Life Inc | -0.6% | -0.07% | Trim |
| 27 | PRI | Primerica Inc | -0.6% | -8.62% | Trim |
| 28 | DHI | Dr Horton Inc | -0.6% | -38.71% | Trim |
| 29 | MRP | Millrose Properties | -0.6% | -31.62% | Trim |
| 30 | ELV | Elevance Health Inc | -2% | +65.28% | Add |
| 31 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 32 | LAD | Lithia Motors Inc | — | EXIT | Sold out |
| 33 | KNTK | Kinetik Holdings Inc | — | NEW | New buy |
| 34 | USB | US Bancorp | — | NEW | New buy |
| 35 | ALLY | Ally Financial Inc | — | EXIT | Sold out |
| 36 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | SPGI | S&p Global Inc | — | 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 33 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ELV, SNX, OMF) accounted for 47.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
KNTK
市值: $68.8M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $274.6M
During Q3 2025, Brave Warrior Advisors, LLC's top holdings by market value included ELV (13.8%)、SNX (12.4%)、OMF (10.2%). The largest single position, ELV, represented 13.8% of total portfolio value.
In Q3 2025, Brave Warrior Advisors, LLC made 28 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 11 holdings, and fully liquidating 5 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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