Latest Brave Warrior Advisors, LLC Stock Portfolio

$4.04Billion– No. of Holdings #36

Brave Warrior Advisors, LLC Performance:

2026 Q1: -10.04%YTD: -10.04%2025: 7.22%

Performance for 2026 Q1 is -10.04%, and YTD is -10.04%, and 2025 is 7.22%.

About Brave Warrior Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brave Warrior Advisors, LLC reported an equity portfolio of $4 Billions as of 31 Mar, 2026.

The top stock holdings of Brave Warrior Advisors, LLC are SNX, OMF, ICLR. The fund has invested 12.8% of it's portfolio in TD SYNNEX CORPORATION and 10.2% of portfolio in ONEMAIN HLDGS INC.

The fund managers got completely rid off US BANCORP DEL (USB), VISA INC (V) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), BANK AMERICA CORP (BAC) and MPLX LP (MPLX). Brave Warrior Advisors, LLC opened new stock positions in ICON PLC (ICLR), SUNBELT RENTALS HOLDINGS INC and ARES MANAGEMENT CORPORATION (ARES). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), PRIMERICA INC (PRI) and META PLATFORMS INC (META).

Brave Warrior Advisors, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Brave Warrior Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Brave Warrior Advisors, LLC made a return of -10.04% in the last quarter. In trailing 12 months, it's portfolio return was -3.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
icon plc	331,627,000
sunbelt rentals holdings inc	1,546,670
ares management corporation	545,500
apollo global mgmt inc	501,390
first amern finl corp	301,450
energy transfer l p	289,500

New stocks bought by Brave Warrior Advisors, LLC

Additions

Ticker	% Inc.
microsoft corp	285
primerica inc	12.72
meta platforms inc	10.36
slm corp	5.86
progressive corp	2.46

Additions to existing portfolio by Brave Warrior Advisors, LLC

Reductions

Ticker	% Reduced
hca healthcare inc	-66.02
bank america corp	-45.23
mplx lp	-27.28
elevance health inc formerly	-10.34
td synnex corporation	-3.46
d r horton inc	-1.18
millrose pptys inc	-0.98
ryanair holdings plc	-0.57

Brave Warrior Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
us bancorp del	-800,400
visa inc	-216,739
s&p global inc	-209,559

Brave Warrior Advisors, LLC got rid off the above stocks

Sector Distribution

Brave Warrior Advisors, LLC has about 34.9% of it's holdings in Financial Services sector.

Financial Services
Others
Consumer Cyclical
Technology
Healthcare
Energy
Industrials

Sector	%
Financial Services	34.9
Others	18.5
Consumer Cyclical	15
Technology	12.8
Healthcare	8.1
Energy	5.6
Industrials	4.8

Market Cap. Distribution

Brave Warrior Advisors, LLC has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
UNALLOCATED
NANO-CAP

Category	%
LARGE-CAP	39.4
MID-CAP	33.7
UNALLOCATED	18.5
NANO-CAP	8.1

Stocks belong to which Index?

About 15.8% of the stocks held by Brave Warrior Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	84.2
S&P 500	12.4
RUSSELL 2000	3.4

Top 5 Winners (%)		%
AMAT	applied matls inc	33.0 %
AM	antero midstream corp	28.1 %
SNX	td synnex corporation	12.1 %
MPLX	mplx lp	6.0 %
MAR	marriott intl inc new	5.4 %

Top 5 Winners ($)		$
SNX	td synnex corporation	57.4 M
MPLX	mplx lp	14.3 M
AM	antero midstream corp	9.2 M
AMAT	applied matls inc	0.1 M
MAR	marriott intl inc new	0.0 M

Top 5 Losers (%)		%
COF	capital one finl corp	-24.7 %
OMF	onemain hldgs inc	-20.8 %
SLM	slm corp	-20.4 %
BLDR	builders firstsource inc	-19.9 %
RYAAY	ryanair holdings plc	-19.9 %

Top 5 Losers ($)		$
OMF	onemain hldgs inc	-108.6 M
SLM	slm corp	-74.6 M
ANTX	elevance health inc formerly	-68.6 M
COF	capital one finl corp	-60.3 M
BLDR	builders firstsource inc	-48.8 M

Brave Warrior Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Brave Warrior Advisors, LLC

Brave Warrior Advisors, LLC has 36 stocks in it's portfolio. About 75.3% of the portfolio is in top 10 stocks. OMF proved to be the most loss making stock for the portfolio. SNX was the most profitable stock for Brave Warrior Advisors, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AM	antero midstream corp	1.04	1,839,880	41,949,200	reduced	-0.44

AMAT	applied matls inc	0.01	961	328,460	unchanged	0.00

AMZN	amazon com inc	0.01	1,400	291,578	unchanged	0.00

AN	autonation inc	7.48	1,547,730	302,209,000	reduced	-0.32

ANTX	elevance health inc formerly	8.13	1,122,310	328,556,000	reduced	-10.34

ARES	ares management corporation	0.01	5,000	545,500	new

BAC	bank america corp	0.02	14,532	708,435	reduced	-45.23

BLDR	builders firstsource inc	4.83	2,372,290	195,311,000	reduced	-0.29

CMCSA	comcast corp new	0.02	31,094	892,709	unchanged	0.00

COF	capital one finl corp	4.54	1,004,300	183,215,000	reduced	-0.45

DHI	d r horton inc	2.36	693,561	95,170,400	reduced	-1.18

ET	energy transfer l p	0.01	15,000	289,500	new

FAF	first amern finl corp	0.01	5,000	301,450	new

FG	f&g annuities & life inc	3.36	5,353,140	135,542,000	reduced	-0.44

FNF	fidelity natl finl inc	4.02	3,502,210	162,433,000	reduced	-0.48

GOOG	alphabet inc	0.14	20,258	5,825,390	unchanged	0.00

GOOG	alphabet inc	0.03	3,790	1,087,200	unchanged	0.00

HCA	hca healthcare inc	0.02	1,333	630,829	reduced	-66.02

ICLR	icon plc	8.21	2,996,810	331,627,000	new

JPM	jpmorgan chase & co	0.04	5,643	1,659,940	unchanged	0.00