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, exited 3, added to 21, and trimmed 5.
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.
NEW YORK, NY 10017
$4.59B
Long-equity book
40
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −3 / ↑21 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |