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Latest Brave Warrior Advisors, LLC Stock Portfolio

$4.59Billion | No. of Holdings #40

Brave Warrior Advisors, LLC Performance

2026 Q2+17.10%
YTD+5.34%
2025+7.22%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brave Warrior Advisors, LLC reported an equity portfolio of $4.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Brave Warrior Advisors, LLC are ICLR, OMF, SNX. The fund has invested 11.9% of it's portfolio in ICON PUB LTD CO and 10.1% of portfolio in ONEMAIN HLDGS INC. <br><br> The fund managers got completely rid off ARES MANAGEMENT CORPORATION (ARES), APOLLO GLOBAL MGMT INC and FIRST AMERN FINL CORP (FAF) stocks. They significantly reduced their stock positions in F&G ANNUITIES & LIFE INC (FG), TD SYNNEX CORPORATION (SNX) and MILLROSE PPTYS INC. Brave Warrior Advisors, LLC opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), S&P GLOBAL INC (SPGI) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to HCA HEALTHCARE INC (HCA), MASTERCARD INCORPORATED (MA) and MICROSOFT CORP (MSFT).
Brave Warrior Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$4.59Billion
  as of Aug 14, 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 17.1% in the last quarter. In trailing 12 months, it's portfolio return was 7.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gallagher arthur j & co295,002,000
s&p global inc570,571
nu hldgs ltd534,400
texas instrs inc301,051
analog devices inc243,068
visa inc212,030
unitedhealth group inc207,399
New stocks bought by Brave Warrior Advisors, LLC

Additions

Ticker% Inc.
hca healthcare inc262
mastercard incorporated177
microsoft corp111
amazon com inc89.29
ryanair holdings plc30.25
icon pub ltd co5.22
Additions to existing portfolio by Brave Warrior Advisors, LLC

Reductions

Ticker% Reduced
f&g annuities & life inc-53.63
td synnex corporation-52.79
millrose pptys inc-29.18
elevance health inc formerly-12.96
mplx lp-2.24
fidelity natl finl inc-1.58
autonation inc-1.53
capital one finl corp-1.53
Brave Warrior Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ares management corporation-545,500
first amern finl corp-301,450
apollo global mgmt inc-501,390
Brave Warrior Advisors, LLC got rid off the above stocks

Sector Distribution

Brave Warrior Advisors, LLC has about 38.8% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Consumer Cyclical
  • Technology
  • Healthcare
  • Energy
  • Industrials
Sector%
Financial Services38.8
Others21.5
Consumer Cyclical13.3
Technology8.5
Healthcare8.3
Energy4.8
Industrials4.6

Market Cap. Distribution

Brave Warrior Advisors, LLC has about 40.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
LARGE-CAP40.1
MID-CAP29.8
UNALLOCATED21.5
MICRO-CAP8.2

Stocks belong to which Index?

About 19.7% 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%
Others80.3
S&P 50018.3
RUSSELL 20001.4
Top 5 Winners (%)%
AMAT
applied matls inc
111.5 %
ICLR
icon pub ltd co
54.8 %
SNX
td synnex corporation
43.0 %
ANTX
elevance health inc formerly
30.0 %
GOOG
alphabet inc
24.3 %
Top 5 Winners ($)$
SNX
td synnex corporation
221.7 M
ICLR
icon pub ltd co
193.9 M
ANTX
elevance health inc formerly
98.6 M
SLM
slm corp
61.1 M
OMF
onemain hldgs inc
57.2 M
Top 5 Losers (%)%
CMCSA
comcast corp new
-14.5 %
HCA
hca healthcare inc
-12.0 %
AN
autonation inc
-4.8 %
META
meta platforms inc
-1.5 %
MPLX
mplx lp
-1.3 %
Top 5 Losers ($)$
AN
autonation inc
-14.5 M
MPLX
mplx lp
-2.4 M
HCA
hca healthcare inc
-0.3 M
CMCSA
comcast corp new
-0.1 M
AM
antero midstream corp
-0.1 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 40 stocks in it's portfolio. About 74.4% of the portfolio is in top 10 stocks. AN proved to be the most loss making stock for the portfolio. SNX was the most profitable stock for Brave Warrior Advisors, LLC last quarter.

$4.59BTotal Value
43.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Brave Warrior Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Brave Warrior Advisors, LLC's holding in Comcast Corp New over time
0.02%31,094
$763.4K
0.02%
unchanged 0 percentunchanged