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CIK: 0001553733
Total reported value
$4.6B
$4.6B
36 檔
41.2%
In Q1 2026, Brave Warrior Advisors, LLC's U.S. equity holdings reached a combined market value of $4.6B, distributed across 36 disclosed stock positions.
In Q1 2026, Brave Warrior Advisors, LLC adopted a defensive or profit-taking posture, trimming 16 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 | 12.75% | -4.35% | -3.46% | |
| 2 | OMF | Onemain Holdings Inc | Stock-Financials | 10.20% | -0.12% | -0.47% | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 8.21% | +3.73% | — | |
| 4 | ELV | Elevance Health Inc | Stock-Healthcare | 8.13% | +0.10% | -10.34% | |
| 5 | AN | Autonation Inc | Stock-Consumer Disc | 7.48% | -1.31% | -0.32% | |
| 6 | SLM | Slm CORP | Stock-Financials | 7.20% | +0.36% | +5.86% | |
| 7 | MRP | Millrose Properties | Stock-Real Estate | 5.90% | -1.95% | -0.98% | |
| 8 | PRI | Primerica Inc | Stock-Financials | 5.45% | -0.09% | +12.72% | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.18% | -0.50% | -0.06% | |
| 10 | BLDR | Builders Firstsource Inc | Stock-Industrials | 4.83% | -0.27% | -0.29% | |
| 11 | MPLX | Mplx LP | Stock-Energy | 4.60% | -0.70% | -27.28% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 4.53% | -0.21% | -0.45% | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 4.35% | +1.24% | -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% | -1.91% | -0.44% | |
| 16 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.36% | +0.07% | -1.18% | |
| 17 | AM | Antero Midstream CORP | Stock-Energy | 1.04% | -0.14% | -0.44% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.02% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | — | |
| 20 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 0.04% | — | — | |
| 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% | — | -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% | EXIT | |
| 27 | APO | Apollo Global Management Inc | Stock-Financials | 0.01% | -0.01% | EXIT | |
| 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% | +0.01% | — | |
| 31 | FAF | First American Financial | Stock-Financials | 0.01% | -0.01% | EXIT | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | -0.01% | +10.36% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.01% | — | — | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.01% | -0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Brave Warrior Advisors, LLC reported a total U.S. public equity portfolio value of $4.6B across 36 disclosed positions in Q1 2026.
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, ICLR) accounted for 41.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
ICLR
市值: $331.6M
Top Position Liquidated / Trimmed
USB
前期市值: $800.4K
During Q1 2026, Brave Warrior Advisors, LLC's top holdings by market value included SNX (12.8%)、OMF (10.2%)、ICLR (8.2%). The largest single position, SNX, represented 12.8% of total portfolio value.
In Q1 2026, Brave Warrior Advisors, LLC made 30 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 16 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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