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Brave Warrior Advisors, LLC

Momentum followerQuality / disciplined sizingDiversified strategy

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%.

Personality snowflake

Concentration
28.69
Portfolio Stability
24.91
Momentum/Contrarian
100
Sector conviction
60.73
Diversification
72
Sizing Uniformity
87.24

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SNXTD Synnex CORPStock-Tech12.75%+1.62%-3.46%
2OMFOnemain Holdings INCStock-Financials10.20%-2.05%-0.47%
3ICLRICON Public Limited CompanyStock-Healthcare8.21%+8.21%NEW
4ELVElevance Health INCStock-Healthcare8.13%-2.15%-10.34%
5ANAutonation INCStock-Consumer Disc7.48%-0.03%-0.32%
6SLMSlm CORPStock-Financials7.20%-0.93%+5.86%
7MRPMillrose PropertiesStock-Real Estate5.90%-0.12%-0.98%
8PRIPrimerica INCStock-Financials5.45%+0.73%+12.72%
9LENLennar Corp-aStock-Consumer Disc5.18%-0.63%-0.06%
10BLDRBuilders Firstsource INCStock-Industrials4.83%-0.90%-0.29%
11MPLXMplx LPStock-Energy4.60%-0.99%-27.28%
12COFCapital One Financial CORPStock-Financials4.53%-1.20%-0.45%
13RYAAYRyanair Holdings Plc-sp AdrStock-Industrials4.35%-0.82%-0.57%
14FNFFidelity National FinancialStock-Financials4.02%-0.48%-0.48%
15FGF&g Annuities & Life INCStock-Financials3.35%-0.54%-0.44%
16DHIDr Horton INCStock-Consumer Disc2.36%-0.01%-1.18%
17AMAntero Midstream CORPStock-Energy1.04%+0.27%-0.44%
18GOOGLAlphabet Inc-cl AStock-Comm Services0.14%-0.01%—
19JPMJpmorgan Chase & CoStock-Financials0.04%——
20SUNBSunbelt Rentals Holdings INCStock-Industrials0.04%+0.04%NEW
21GOOGAlphabet Inc-cl CStock-Comm Services0.03%——
22CMCSAComcast Corp-class AStock-Comm Services0.02%——
23MSFTMicrosoft CORPStock-Tech0.02%+0.01%+285.71%
24BACBank Of America CORPStock-Financials0.02%-0.01%-45.23%
25HCAHca Healthcare INCStock-Healthcare0.02%-0.02%-66.02%
26ARESAres Management CORP - AStock-Financials0.01%+0.01%NEW
27APOApollo Global Management INCStock-Financials0.01%+0.01%NEW
28MARMarriott International -cl AStock-Consumer Disc0.01%——
29PGRProgressive CORPStock-Financials0.01%—+2.46%
30AMATApplied Materials INCStock-Tech0.01%——
31FAFFirst American FinancialStock-Financials0.01%+0.01%NEW
32AMZNAmazon.com INCStock-Consumer Disc0.01%——
33ETEnergy Transfer LPStock-Energy0.01%+0.01%NEW
34METAMeta Platforms Inc-class AStock-Comm Services0.01%—+10.36%
35MAMastercard INC - AStock-Financials0.01%——
36MCOMoody's CORPStock-Financials0.01%——

Holding changes this quarter

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).

Position changes disclosed by Brave Warrior Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SNXTD Synnex CORP+1.6%-3.46%Trim
2PRIPrimerica INC+0.7%+12.72%Add
3AMAntero Midstream CORP+0.3%-0.44%Trim
4MSFTMicrosoft CORP0%+285.71%Add
5JPMJpmorgan Chase & Co——Unchanged
6GOOGAlphabet Inc-cl C——Unchanged
7AMATApplied Materials INC——Unchanged
8PGRProgressive CORP—+2.46%Add
9CMCSAComcast Corp-class A——Unchanged
10MCOMoody's CORP——Unchanged
11AMZNAmazon.com INC——Unchanged
12MAMastercard INC - A——Unchanged
13MARMarriott International -cl A——Unchanged
14METAMeta Platforms Inc-class A—+10.36%Add
15DHIDr Horton INC0%-1.18%Trim
16BACBank Of America CORP0%-45.23%Trim
17GOOGLAlphabet Inc-cl A0%—Unchanged
18HCAHca Healthcare INC0%-66.02%Trim
19ANAutonation INC0%-0.32%Trim
20MRPMillrose Properties-0.1%-0.98%Trim
21FNFFidelity National Financial-0.5%-0.48%Trim
22FGF&g Annuities & Life INC-0.5%-0.44%Trim
23LENLennar Corp-a-0.6%-0.06%Trim
24RYAAYRyanair Holdings Plc-sp Adr-0.8%-0.57%Trim
25BLDRBuilders Firstsource INC-0.9%-0.29%Trim
26SLMSlm CORP-0.9%+5.86%Add
27MPLXMplx LP-1%-27.28%Trim
28COFCapital One Financial CORP-1.2%-0.45%Trim
29OMFOnemain Holdings INC-2.1%-0.47%Trim
30ELVElevance Health INC-2.2%-10.34%Trim
31ICLRICON Public Limited Company—NEWNew buy
32SUNBSunbelt Rentals Holdings INC—NEWNew buy
33USBUS Bancorp—EXITSold out
34ARESAres Management CORP - A—NEWNew buy
35APOApollo Global Management INC—NEWNew buy
36FAFFirst American Financial—NEWNew buy
37ETEnergy Transfer LP—NEWNew buy
38VVisa Inc-class A Shares—EXITSold out
39SPGIS&p Global INC—EXITSold out

FAQ

What is Brave Warrior Advisors, LLC and what type of investor is it?
Brave Warrior Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.0B, spread across 36 disclosed positions.
What are Brave Warrior Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Brave Warrior Advisors, LLC's top holdings by market value are: 1. TD Synnex CORP (SNX) — $515.2M (12.8%) 2. Onemain Holdings INC (OMF) — $412.0M (10.2%) 3. ICON Public Limited Company (ICLR) — $331.6M (8.2%) 4. Elevance Health INC (ELV) — $328.6M (8.1%) 5. Autonation INC (AN) — $302.2M (7.5%)
What changes did Brave Warrior Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Brave Warrior Advisors, LLC made 30 notable position adjustments: 6 new positions were initiated, 5 existing holdings were added to, 16 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Brave Warrior Advisors, LLC focus on?
Brave Warrior Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 34.9% • Health Care: 16.4% • Consumer Discretionary: 15.0% • Information Technology: 12.8% • Industrials: 9.2% • Real Estate: 5.9%