Brave Warrior Advisors, LLC — 13F Holdings & Portfolio
CIK 1553733 · latest 13F-HR filed 2026-08-14
Brave Warrior Advisors, LLC manages $4.59B in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ICLR (11.94%), OMF (10.08%), SNX (8.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 3; 21 existing positions rose in reported value and 5 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 74.4%Cumulative share of the portfolio held in the largest N positions.
31ST FL.
NEW YORK, NY 10017
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GREENBERG, GLENN, HANK Control | PRINCIPAL | Less than 5% | Individual |
| GREENBERG, GLENN, HANK Control | SHAREHOLDER | 75% or more | Individual |
| MARTEL-DOWNING, DONNA, M. Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| BRAVE WARRIOR CAPITAL, INC. | MANAGING MEMBER | 75% or more | Domestic Entity |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ICON PUB LTD CO$216.1M +65.2%
- RYANAIR HOLDINGS PLC$80.6M +45.9%
- SLM CORP$56.3M +19.3%
- ONEMAIN HLDGS INC$50.4M +12.2%
- ELEVANCE HEALTH INC FORMERLY$49.2M +15.0%
Top Trims
- TD SYNNEX CORPORATION-$129.8M -25.2%
- F&G ANNUITIES & LIFE INC-$69.5M -51.3%
- MILLROSE PPTYS INC-$57.2M -24.0%
- AUTONATION INC-$19.0M -6.3%
- COMCAST CORP NEW-$129.4K -14.5%
New Positions
- GALLAGHER ARTHUR J & CO$295.0M
- S&P GLOBAL INC$570.6K
- NU HLDGS LTD$534.4K
- TEXAS INSTRS INC$301.1K
- ANALOG DEVICES INC$243.1K
Exited Positions
- ARES MANAGEMENT CORPORATION$545.5K
- APOLLO GLOBAL MGMT INC$501.4K
- FIRST AMERN FINL CORP$301.4K
Brave Warrior Advisors, LLC Holdings (2026-06-30)
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 | ICON PUB LTD CO | ICLR | G4705A100 | $547.8M | 11.94% | 3,153,308 | SH |
| 2 | ONEMAIN HLDGS INC | OMF | 68268W103 | $462.5M | 10.08% | 7,585,152 | SH |
| 3 | TD SYNNEX CORPORATION | SNX | 87162W100 | $385.4M | 8.40% | 1,441,630 | SH |
| 4 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $377.8M | 8.23% | 976,885 | SH |
| 5 | SLM CORP | SLM | 78442P106 | $347.1M | 7.56% | 13,381,145 | SH |
| 6 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $295.0M | 6.43% | 1,285,022 | SH |
| 7 | AUTONATION INC | AN | 05329W102 | $283.2M | 6.17% | 1,524,124 | SH |
| 8 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $256.3M | 5.59% | 3,958,684 | SH |
| 9 | PRIMERICA INC | PRI | 74164M108 | $246.1M | 5.36% | 865,863 | SH |
| 10 | LENNAR CORP | LEN | 526057104 | $214.7M | 4.68% | 2,373,177 | SH |
| 11 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $209.4M | 4.56% | 2,340,571 | SH |
| 12 | CAPITAL ONE FINL CORP | COF | 14040H105 | $198.4M | 4.32% | 988,973 | SH |
| 13 | MILLROSE PPTYS INC | MRP | 601137102 | $181.2M | 3.95% | 6,030,725 | SH |
| 14 | MPLX LP | MPLX | 55336V100 | $179.2M | 3.90% | 3,180,534 | SH |
| 15 | FIDELITY NATL FINL INC | FNF | 31620R303 | $162.6M | 3.54% | 3,446,864 | SH |
| 16 | D R HORTON INC | DHI | 23331A109 | $111.5M | 2.43% | 684,478 | SH |
| 17 | F&G ANNUITIES & LIFE INC | FG | 30190A104 | $66.0M | 1.44% | 2,482,417 | SH |
| 18 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $41.5M | 0.90% | 1,823,631 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $7.2M | 0.16% | 20,258 | SH |
| 20 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.9M | 0.04% | 4,833 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.04% | 5,643 | SH |
| 22 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $1.8M | 0.04% | 23,762 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.03% | 4,275 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.03% | 3,790 | SH |
| 25 | BANK OF AMER CORP | BAC | 060505104 | $828.0K | 0.02% | 14,532 | SH |
| 26 | COMCAST CORP NEW | CMCSA | 20030N101 | $763.4K | 0.02% | 31,094 | SH |
| 27 | APPLIED MATLS INC | AMAT | 038222105 | $694.8K | 0.02% | 961 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $631.6K | 0.01% | 2,650 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $601.9K | 0.01% | 1,172 | SH |
| 30 | S&P GLOBAL INC | SPGI | 78409V104 | $570.6K | 0.01% | 1,401 | SH |
| 31 | NU HLDGS LTD | NU | G6683N103 | $534.4K | 0.01% | 40,000 | SH |
| 32 | MARRIOTT INTL INC NEW | MAR | 571903202 | $442.5K | 0.01% | 1,194 | SH |
| 33 | PROGRESSIVE CORP | PGR | 743315103 | $390.8K | 0.01% | 1,789 | SH |
| 34 | TEXAS INSTRS INC | TXN | 882508104 | $301.1K | 0.01% | 1,010 | SH |
| 35 | ENERGY TRANSFER L P | ET | 29273V100 | $286.8K | 0.01% | 15,000 | SH |
| 36 | ANALOG DEVICES INC | ADI | 032654105 | $243.1K | 0.01% | 612 | SH |
| 37 | MOODYS CORP | MCO | 615369105 | $213.3K | 0.00% | 471 | SH |
| 38 | VISA INC | V | 92826C839 | $212.0K | 0.00% | 618 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $210.1K | 0.00% | 373 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $207.4K | 0.00% | 499 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $4.59B | 40 | 0001172661-26-003728 |
| 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 |
NEW YORK, NY 10017