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Brave Warrior Advisors, LLC
hedge fundUpdated 83 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
11.4%
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 | $547.8M | 3.15M | 11.94% | Added(+5.2%) | |
| 2 | $462.5M | 7.59M | 10.08% | Trimmed(-1.5%) | |
| 3 | $385.4M | 1.44M | 8.40% | Trimmed(-52.8%) | |
| 4 | $377.8M | 976.9K | 8.23% | Trimmed(-13.0%) | |
| 5 | $347.1M | 13.38M | 7.56% | Trimmed(-1.5%) | |
| 6 | $295M | 1.29M | 6.43% | — | |
| 7 | $283.2M | 1.52M | 6.17% | Trimmed(-1.5%) | |
| 8 | $256.3M | 3.96M | 5.59% | Added(+30.3%) | |
| 9 | $246.1M | 865.9K | 5.36% | Trimmed(-1.5%) | |
| 10 | $214.7M | 2.37M | 4.68% | Trimmed(-1.5%) | |
| 11 | $209.4M | 2.34M | 4.56% | Trimmed(-1.3%) | |
| 12 | $198.4M | 989.0K | 4.32% | Trimmed(-1.5%) | |
| 13 | $181.2M | 6.03M | 3.95% | Trimmed(-29.2%) | |
| 14 | $179.2M | 3.18M | 3.90% | Trimmed(-2.2%) | |
| 15 | $162.6M | 3.45M | 3.54% | Trimmed(-1.6%) | |
| 16 | $111.5M | 684.5K | 2.43% | Trimmed(-1.3%) | |
| 17 | $66M | 2.48M | 1.44% | Trimmed(-53.6%) | |
| 18 | $41.5M | 1.82M | 0.90% | Trimmed(-0.9%) | |
| 19 | $7.2M | 20.3K | 0.16% | Unchanged | |
| 20 | $1.9M | 4.8K | 0.04% | Added(+262.6%) |