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Brave Warrior Advisors, LLC
hedge fundUpdated 27 days agoManaged by Brave Warrior Advisors, Llc • Latest filing Q2 2026
Portfolio value
$4.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.2B |
| Q2 2023 | $3.8B |
| Q3 2023 | $4B |
| Q4 2023 | $4.2B |
| Q1 2024 | $4.8B |
| Q2 2024 | $4.5B |
| Q3 2024 | $4.8B |
| Q4 2024 | $4B |
| Q1 2025 | $4.4B |
| Q2 2025 | $4.4B |
| Q3 2025 | $4.3B |
| Q4 2025 | $4.3B |
| Q1 2026 | $4B |
| Q2 2026 | $4.6B |
Top holdings
40 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I ICLR ICON PUB LTD CO | $547.8M | 3.15M | 11.94% | — |
| 2 | O OMF ONEMAIN HLDGS INC | $462.5M | 7.59M | 10.08% | — |
| 3 | S SNX TD SYNNEX CORPORATION | $385.4M | 1.44M | 8.40% | — |
| 4 | E ELV ELEVANCE HEALTH INC FORMERLY | $377.8M | 976.9K | 8.23% | — |
| 5 | S SLMBP SLM CORP | $347.1M | 13.38M | 7.56% | — |
| 6 | A AJG GALLAGHER ARTHUR J & CO | $295M | 1.29M | 6.43% | — |
| 7 | A AN AUTONATION INC | $283.2M | 1.52M | 6.17% | — |
| 8 | R RYAOF RYANAIR HOLDINGS PLC | $256.3M | 3.96M | 5.59% | — |
| 9 | P PRI PRIMERICA INC | $246.1M | 865.9K | 5.36% | — |
| 10 | L LEN-B LENNAR CORP | $214.7M | 2.37M | 4.68% | — |
| 11 | B BLDR BUILDERS FIRSTSOURCE INC | $209.4M | 2.34M | 4.56% | — |
| 12 | C COF-PN CAPITAL ONE FINL CORP | $198.4M | 989.0K | 4.32% | — |
| 13 | M MRP MILLROSE PPTYS INC | $181.2M | 6.03M | 3.95% | — |
| 14 | M MPLXP MPLX LP | $179.2M | 3.18M | 3.90% | — |
| 15 | F FIS FIDELITY NATL FINL INC | $162.6M | 3.45M | 3.54% | — |
| 16 | D DNP D R HORTON INC | $111.5M | 684.5K | 2.43% | — |
| 17 | F FGSN F&G ANNUITIES & LIFE INC | $66M | 2.48M | 1.44% | — |
| 18 | A AM ANTERO MIDSTREAM CORP | $41.5M | 1.82M | 0.90% | — |
| 19 | G GOOGN ALPHABET INC | $7.2M | 20.3K | 0.16% | — |
| 20 | H HCA HCA HEALTHCARE INC | $1.9M | 4.8K | 0.04% | — |