Latest Brave Warrior Advisors, LLC Stock Portfolio

Brave Warrior Advisors, LLC Performance:

2025 Q2: 2.87%YTD: 2.61%2024: 6.66%

Performance for 2025 Q2 is 2.87%, and YTD is 2.61%, and 2024 is 6.66%.

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

In it's latest 13F Holdings report, Brave Warrior Advisors, LLC reported an equity portfolio of $4.4 Billions as of 30 Jun, 2025.

The top stock holdings of Brave Warrior Advisors, LLC are SNX, OMF, ELV. The fund has invested 11.7% of it's portfolio in TD SYNNEX CORPORATION and 10.3% of portfolio in ONEMAIN HLDGS INC.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS), LITHIA MTRS INC (LAD) and ALLY FINL INC (ALLY) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), ELEVANCE HEALTH INC (ELV) and TD SYNNEX CORPORATION (SNX). Brave Warrior Advisors, LLC opened new stock positions in US BANCORP DEL (USB), META PLATFORMS INC (META) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), CAPITAL ONE FINL CORP (COF) and HCA HEALTHCARE INC (HCA).

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

Our best estimate is that Brave Warrior Advisors, LLC made a return of 2.87% in the last quarter. In trailing 12 months, it's portfolio return was 5.16%.

New Buys

Ticker	$ Bought
us bancorp del	678,750
meta platforms inc	249,474
texas instrs inc	209,696

New stocks bought by Brave Warrior Advisors, LLC

Additions

Ticker	% Inc.
unitedhealth group inc	200
capital one finl corp	190
hca healthcare inc	104
bank america corp	82.58
builders firstsource inc	47.17
slm corp	11.48
autonation inc	7.47
onemain hldgs inc	7.17

Additions to existing portfolio by Brave Warrior Advisors, LLC

Reductions

Ticker	% Reduced
microsoft corp	-58.82
elevance health inc	-29.66
td synnex corporation	-7.55
mplx lp	-2.04
ryanair holdings plc	-1.79
d r horton inc	-1.59
lennar corp	-1.48
fidelity national financial	-1.32

Brave Warrior Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
discover finl svcs	-274,636,000
lithia mtrs inc	-112,100,000
ally finl inc	-364,700

Brave Warrior Advisors, LLC got rid off the above stocks

Sector Distribution

Brave Warrior Advisors, LLC has about 40.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	40.7
Consumer Cyclical	14.4
Others	12.3
Technology	11.7
Healthcare	9.9
Energy	5.9
Industrials	4.9

Market Cap. Distribution

Brave Warrior Advisors, LLC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	45.3
LARGE-CAP	42.2
UNALLOCATED	12.3

Stocks belong to which Index?

About 31.8% of the stocks held by Brave Warrior Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.1
S&P 500	28
RUSSELL 2000	3.8

Top 5 Winners (%)		%
MSFT	microsoft corp	32.5 %
SNX	td synnex corporation	30.5 %
AN	autonation inc	20.8 %
JPM	jpmorgan chase & co.	18.2 %
OMF	onemain hldgs inc	15.3 %

Top 5 Winners ($)		$
SNX	td synnex corporation	129.4 M
OMF	onemain hldgs inc	59.6 M
AN	autonation inc	41.5 M
SLM	slm corp	32.3 M
COF	capital one finl corp	21.1 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-18.4 %
FNF	fidelity national financial	-13.9 %
FG	f&g annuities & life inc	-11.3 %
ELV	elevance health inc	-10.6 %
PGR	progressive corp	-5.7 %

Top 5 Losers ($)		$
ELV	elevance health inc	-72.6 M
FNF	fidelity national financial	-31.9 M
FG	f&g annuities & life inc	-21.5 M
BLDR	builders firstsource inc	-10.2 M
LEN	lennar corp	-9.1 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 35 stocks in it's portfolio. About 77.2% of the portfolio is in top 10 stocks. ELV 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: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SNX	td synnex corporation	11.72	3,768,550	511,392,000	reduced	-7.55
Historical Trend of TD SYNNEX CORPORATION Position Held By Brave Warrior Advisors, LLC What % of Portfolio is SNX?: Number of SNX shares held: Change in No. of Shares Held:
	OMF	onemain hldgs inc	10.28	7,870,080	448,595,000	added	7.17

	ELV	elevance health inc	9.89	1,109,650	431,611,000	reduced	-29.66

	COF	capital one finl corp	8.94	1,832,990	389,987,000	added	190

	SLM	slm corp	7.92	10,540,900	345,636,000	added	11.48

	RYAAY	ryanair holdings plc	7.11	5,379,090	310,212,000	reduced	-1.79

	AN	autonation inc	5.53	1,214,510	241,262,000	added	7.47

	LEN	lennar corp	5.47	2,157,130	238,600,000	reduced	-1.48

	PRI	primerica inc	5.17	823,992	225,502,000	reduced	-1.28

		millrose pptys inc	5.14	7,861,690	224,137,000	reduced	-1.22

	MPLX	mplx lp	5.05	4,275,030	220,207,000	reduced	-2.04

	BLDR	builders firstsource inc	4.89	1,827,260	213,223,000	added	47.17

	FNF	fidelity national financial	4.48	3,487,160	195,490,000	reduced	-1.32

	FG	f&g annuities & life inc	3.83	5,222,760	167,024,000	reduced	-1.26

	DHI	d r horton inc	3.42	1,156,270	149,067,000	reduced	-1.59

	AM	antero midstream corp	0.82	1,897,780	35,962,900	reduced	-1.08

	GOOG	alphabet inc	0.09	21,858	3,852,040	unchanged	0.00

	JPM	jpmorgan chase & co.	0.04	5,643	1,635,960	unchanged	0.00

	CMCSA	comcast corp new	0.03	31,094	1,109,740	unchanged	0.00

	BAC	bank america corp	0.03	26,532	1,255,490	added	82.58