Brave Warrior Advisors, LLC — 13F Holdings & Portfolio
CIK 1553733 · latest 13F-HR filed 2026-05-15
Brave Warrior Advisors, LLC manages $4.04B in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SNX (12.75%), OMF (10.20%), ICLR (8.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 3, added to 6, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.04B
Long-equity book
36
Distinct positions
2026-03-31
Filed 2026-05-15
+6 / −3 / ↑6 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TD SYNNEX CORPORATION$40.0M +8.4%
- PRIMERICA INC$18.7M +9.3%
- ANTERO MIDSTREAM CORP$9.1M +27.6%
- MICROSOFT CORP$495.7K +195.2%
- APPLIED MATLS INC$81.5K +33.0%
Top Trims
- ONEMAIN HLDGS INC-$110.7M -21.2%
- ELEVANCE HEALTH INC FORMERLY-$110.3M -25.1%
- CAPITAL ONE FINL CORP-$61.3M -25.1%
- SLM CORP-$56.4M -16.2%
- MPLX LP-$53.1M -22.2%
New Positions
- ICON PLC$331.6M
- SUNBELT RENTALS HOLDINGS INC$1.5M
- ARES MANAGEMENT CORPORATION$545.5K
- APOLLO GLOBAL MGMT INC$501.4K
- FIRST AMERN FINL CORP$301.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TD SYNNEX CORPORATION | SNX | 87162W100 | $515.2M | 12.75% | 3,053,644 | SH |
| 2 | ONEMAIN HLDGS INC | OMF | 68268W103 | $412.0M | 10.20% | 7,703,307 | SH |
| 3 | ICON PLC | ICLR | G4705A100 | $331.6M | 8.21% | 2,996,811 | SH |
| 4 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $328.6M | 8.13% | 1,122,308 | SH |
| 5 | AUTONATION INC | AN | 05329W102 | $302.2M | 7.48% | 1,547,728 | SH |
| 6 | SLM CORP | SLM | 78442P106 | $290.8M | 7.20% | 13,584,368 | SH |
| 7 | MILLROSE PPTYS INC | MRP | 601137102 | $238.4M | 5.90% | 8,515,897 | SH |
| 8 | PRIMERICA INC | PRI | 74164M108 | $220.3M | 5.45% | 879,323 | SH |
| 9 | LENNAR CORP | LEN | 526057104 | $209.3M | 5.18% | 2,410,050 | SH |
| 10 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $195.3M | 4.83% | 2,372,292 | SH |
| 11 | MPLX LP | MPLX | 55336V100 | $185.7M | 4.60% | 3,253,524 | SH |
| 12 | CAPITAL ONE FINL CORP | COF | 14040H105 | $183.2M | 4.53% | 1,004,304 | SH |
| 13 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $175.7M | 4.35% | 3,039,376 | SH |
| 14 | FIDELITY NATL FINL INC | FNF | 31620R303 | $162.4M | 4.02% | 3,502,213 | SH |
| 15 | F&G ANNUITIES & LIFE INC | FG | 30190A104 | $135.5M | 3.35% | 5,353,141 | SH |
| 16 | D R HORTON INC | DHI | 23331A109 | $95.2M | 2.36% | 693,561 | SH |
| 17 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $41.9M | 1.04% | 1,839,879 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $5.8M | 0.14% | 20,258 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 0.04% | 5,643 | SH |
| 20 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $1.5M | 0.04% | 23,762 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.03% | 3,790 | SH |
| 22 | COMCAST CORP NEW | CMCSA | 20030N101 | $892.7K | 0.02% | 31,094 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $749.6K | 0.02% | 2,025 | SH |
| 24 | BANK AMERICA CORP | BAC | 060505104 | $708.4K | 0.02% | 14,532 | SH |
| 25 | HCA HEALTHCARE INC | HCA | 40412C101 | $630.8K | 0.02% | 1,333 | SH |
| 26 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $545.5K | 0.01% | 5,000 | SH |
| 27 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $501.4K | 0.01% | 4,500 | SH |
| 28 | MARRIOTT INTL INC NEW | MAR | 571903202 | $390.5K | 0.01% | 1,194 | SH |
| 29 | PROGRESSIVE CORP | PGR | 743315103 | $354.7K | 0.01% | 1,789 | SH |
| 30 | APPLIED MATLS INC | AMAT | 038222105 | $328.5K | 0.01% | 961 | SH |
| 31 | FIRST AMERN FINL CORP | FAF | 31847R102 | $301.4K | 0.01% | 5,000 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $291.6K | 0.01% | 1,400 | SH |
| 33 | ENERGY TRANSFER L P | ET | 29273V100 | $289.5K | 0.01% | 15,000 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $213.4K | 0.01% | 373 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $210.9K | 0.01% | 422 | SH |
| 36 | MOODYS CORP | MCO | 615369105 | $205.5K | 0.01% | 471 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $4.04B | 36 | 0001172661-26-002294 |
| 2025-12-31 | 2026-02-17 | $4.27B | 33 | 0001172661-26-001068 |
| 2025-09-30 | 2025-11-14 | $4.31B | 33 | 0001172661-25-005024 |