Latest Brave Warrior Advisors, LLC Stock Portfolio
Brave Warrior Advisors, LLC Performance:
2025 Q3: 2.09%YTD: 4.76%2024: 6.66%
Performance for 2025 Q3 is 2.09%, and YTD is 4.76%, 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 $4.3 Billions as of 30 Sep, 2025.
The top stock holdings of Brave Warrior Advisors, LLC are ELV, SNX, OMF. The fund has invested 13.8% of it's portfolio in ELEVANCE HEALTH INC FORMERLY and 12.4% of portfolio in TD SYNNEX CORPORATION.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), S&P GLOBAL INC (SPGI) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), ICON PLC and D R HORTON INC (DHI). Brave Warrior Advisors, LLC opened new stock positions in KINETIK HOLDINGS INC (KNTK). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC FORMERLY (ELV), SLM CORP (SLM) and MPLX LP (MPLX).
The top stock holdings of Brave Warrior Advisors, LLC are ELV, SNX, OMF. The fund has invested 13.8% of it's portfolio in ELEVANCE HEALTH INC FORMERLY and 12.4% of portfolio in TD SYNNEX CORPORATION.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), S&P GLOBAL INC (SPGI) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), ICON PLC and D R HORTON INC (DHI). Brave Warrior Advisors, LLC opened new stock positions in KINETIK HOLDINGS INC (KNTK). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC FORMERLY (ELV), SLM CORP (SLM) and MPLX LP (MPLX).
Brave Warrior Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Brave Warrior Advisors, LLC made a return of 2.09% in the last quarter. In trailing 12 months, it's portfolio return was -0.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| kinetik holdings inc | 68,765,600 |
New stocks bought by Brave Warrior Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| elevance health inc formerly | 65.28 |
| slm corp | 10.61 |
| mplx lp | 4.5 |
| fidelity national financial | 0.06 |
Additions to existing portfolio by Brave Warrior Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| capital one finl corp | -47.37 |
| icon plc | -40.00 |
| d r horton inc | -38.71 |
| millrose pptys inc | -31.62 |
| ryanair holdings plc | -24.07 |
| td synnex corporation | -13.09 |
| primerica inc | -8.62 |
| lennar corp | -7.03 |
Brave Warrior Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unitedhealth group inc | -467,643 |
| texas instrs inc | -209,696 |
| s&p global inc | -211,443 |
Brave Warrior Advisors, LLC got rid off the above stocks
Sector Distribution
Brave Warrior Advisors, LLC has about 36.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 36.1 |
| Consumer Cyclical | 14.8 |
| Healthcare | 13.8 |
| Technology | 12.5 |
| Others | 9.9 |
| Energy | 7.6 |
| Industrials | 5.1 |
Market Cap. Distribution
Brave Warrior Advisors, LLC has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 47.4 |
| LARGE-CAP | 42.4 |
| UNALLOCATED | 9.9 |
Stocks belong to which Index?
About 32.9% of the stocks held by Brave Warrior Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.1 |
| S&P 500 | 27.5 |
| RUSSELL 2000 | 5.4 |
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 33 stocks in it's portfolio. About 76.8% 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AM | antero midstream corp | 0.84 | 1,865,330 | 36,262,000 | reduced | -1.71 | ||
| AMZN | amazon com inc | 0.01 | 1,400 | 307,398 | unchanged | 0.00 | ||
| AN | autonation inc | 6.16 | 1,214,040 | 265,596,000 | reduced | -0.04 | ||
| BAC | bank america corp | 0.03 | 26,532 | 1,368,790 | unchanged | 0.00 | ||
| BLDR | builders firstsource inc | 5.08 | 1,805,380 | 218,902,000 | reduced | -1.2 | ||
| CMCSA | comcast corp new | 0.02 | 31,094 | 976,973 | unchanged | 0.00 | ||
| COF | capital one finl corp | 4.76 | 964,730 | 205,082,000 | reduced | -47.37 | ||
| DHI | d r horton inc | 2.79 | 708,681 | 120,100,000 | reduced | -38.71 | ||
| ELV | elevance health inc formerly | 13.76 | 1,834,000 | 592,603,000 | added | 65.28 | ||
| FG | f&g annuities & life inc | 3.79 | 5,218,980 | 163,197,000 | reduced | -0.07 | ||
| FNF | fidelity national financial | 4.90 | 3,489,310 | 211,069,000 | added | 0.06 | ||
| GOOG | alphabet inc | 0.12 | 21,858 | 5,313,680 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.02 | 3,790 | 923,054 | unchanged | 0.00 | ||
| HCA | hca healthcare inc | 0.04 | 3,923 | 1,671,980 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 0.04 | 5,643 | 1,779,970 | unchanged | 0.00 | ||
| KNTK | kinetik holdings inc | 1.60 | 1,608,930 | 68,765,600 | new | |||
| LEN | lennar corp | 5.87 | 2,005,510 | 252,774,000 | reduced | -7.03 | ||
| MA | mastercard incorporated | 0.01 | 422 | 240,038 | unchanged | 0.00 | ||
| MAR | marriott intl inc new | 0.01 | 1,194 | 310,965 | unchanged | 0.00 | ||
| MCO | moodys corp | 0.00 | 471 | 224,422 | unchanged | 0.00 | ||