Holdings of Brave Warrior Advisors, LLC
35 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 78.1 % of the equity sleeve
Sector breakdown
- Health care 8.9 %
- Consumer discretionary 7.3 %
- Industrials 5.7 %
- Financials 5.1 %
- Communication 0.2 %
- Unattributed 72.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 34 | 3.5B $ | 95.26 % |
| 2 | IE | 1 | 175.7M $ | 4.74 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | TD SYNNEX Corp | 3,053,644 | 515.2M $ | |
| 2 | OneMain Holdings Inc | 7,703,307 | 412M $ | |
| 3 | Elevance Health Inc | 1,122,308 | 328.6M $ | |
| 4 | AutoNation Inc | 1,547,728 | 302.2M $ | |
| 5 | SLM Corp | 13,584,368 | 290.8M $ | |
| 6 | Millrose Properties Inc | 8,515,897 | 238.4M $ | |
| 7 | Primerica Inc | 879,323 | 220.3M $ | |
| 8 | Lennar Corp | 2,410,050 | 209.3M $ | |
| 9 | Builders FirstSource Inc | 2,372,292 | 195.3M $ | |
| 10 | MPLX LP | 3,253,524 | 185.7M $ | |
| 11 | Capital One Financial Corp | 1,004,304 | 183.2M $ | |
| 12 | Ryanair Holdings PLC | 3,039,376 | 175.7M $ | |
| 13 | Fidelity National Financial Inc | 3,502,213 | 162.4M $ | |
| 14 | F&G Annuities & Life Inc | 5,353,141 | 135.5M $ | |
| 15 | DR Horton Inc | 693,561 | 95.2M $ | |
| 16 | Antero Midstream Corp | 1,839,879 | 41.9M $ | |
| 17 | Alphabet Inc | 20,258 | 5.8M $ | |
| 18 | JPMorgan Chase & Co | 5,643 | 1.7M $ | |
| 19 | Sunbelt Rentals Holdings Inc | 23,762 | 1.5M $ | |
| 20 | Alphabet Inc | 3,790 | 1.1M $ | |
| 21 | Comcast Corp | 31,094 | 892.7K $ | |
| 22 | Microsoft Corp | 2,025 | 749.6K $ | |
| 23 | Bank of America Corp | 14,532 | 708.4K $ | |
| 24 | HCA Healthcare Inc | 1,333 | 630.8K $ | |
| 25 | Ares Management Corp | 5,000 | 545.5K $ | |
| 26 | Apollo Global Management Inc | 4,500 | 501.4K $ | |
| 27 | Marriott International Inc/MD | 1,194 | 390.5K $ | |
| 28 | Progressive Corp/The | 1,789 | 354.7K $ | |
| 29 | Applied Materials Inc | 961 | 328.5K $ | |
| 30 | First American Financial Corp | 5,000 | 301.5K $ | |
| 31 | Amazon.com Inc | 1,400 | 291.6K $ | |
| 32 | Energy Transfer LP | 15,000 | 289.5K $ | |
| 33 | Meta Platforms Inc | 373 | 213.4K $ | |
| 34 | Mastercard Inc | 422 | 210.9K $ | |
| 35 | Moody's Corp | 471 | 205.5K $ | |