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%

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. <br><br> 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. <br><br> 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

$4.04Billion

as of May 15, 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.

$4.04BTotal Value

39.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Brave Warrior Advisors, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AM Antero Midstream Corp Antero Midstream CorpAM Brave Warrior Advisors, LLC's holding in Antero Midstream Corp over time	1.04%	1,839,880	$41.95M 1.04%	decreased 0.44 percentreduced

AMAT Applied Matls Inc Applied Matls IncAMAT Brave Warrior Advisors, LLC's holding in Applied Matls Inc over time	0.01%	961	$328.5K 0.01%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN Brave Warrior Advisors, LLC's holding in Amazon Com Inc over time	0.01%	1,400	$291.6K 0.01%	unchanged 0 percentunchanged

AN Autonation Inc Autonation IncAN Brave Warrior Advisors, LLC's holding in Autonation Inc over time	7.48%	1,547,730	$302.21M 7.48%	decreased 0.32 percentreduced

ANTX Elevance Health Inc Formerly Elevance Health Inc FormerlyANTX Brave Warrior Advisors, LLC's holding in Elevance Health Inc Formerly over time	8.13%	1,122,310	$328.56M 8.13%	decreased 10.34 percentreduced

ARES Ares Management Corporation Ares Management CorporationARES Brave Warrior Advisors, LLC's holding in Ares Management Corporation over time	0.01%	5,000	$545.5K 0.01%	new position

BAC Bank America Corp Bank America CorpBAC Brave Warrior Advisors, LLC's holding in Bank America Corp over time	0.02%	14,532	$708.4K 0.02%	decreased 45.23 percentreduced

BLDR Builders Firstsource Inc Builders Firstsource IncBLDR Brave Warrior Advisors, LLC's holding in Builders Firstsource Inc over time	4.83%	2,372,290	$195.31M 4.83%	decreased 0.29 percentreduced

CMCSA Comcast Corp New Comcast Corp New CMCSA Brave Warrior Advisors, LLC's holding in Comcast Corp New over time	0.02%	31,094	$892.7K 0.02%	unchanged 0 percentunchanged

COF Capital One Finl Corp Capital One Finl CorpCOF Brave Warrior Advisors, LLC's holding in Capital One Finl Corp over time	4.54%	1,004,300	$183.22M 4.54%	decreased 0.45 percentreduced

DHI D R Horton Inc D R Horton IncDHI Brave Warrior Advisors, LLC's holding in D R Horton Inc over time	2.36%	693,561	$95.17M 2.36%	decreased 1.18 percentreduced

ET Energy Transfer L P Energy Transfer L PET Brave Warrior Advisors, LLC's holding in Energy Transfer L P over time	0.01%	15,000	$289.5K 0.01%	new position

FAF First Amern Finl Corp First Amern Finl CorpFAF Brave Warrior Advisors, LLC's holding in First Amern Finl Corp over time	0.01%	5,000	$301.4K 0.01%	new position

FG F&G Annuities & Life Inc F&G Annuities & Life IncFG Brave Warrior Advisors, LLC's holding in F&G Annuities & Life Inc over time	3.36%	5,353,140	$135.54M 3.36%	decreased 0.44 percentreduced

FNF Fidelity Natl Finl Inc Fidelity Natl Finl IncFNF Brave Warrior Advisors, LLC's holding in Fidelity Natl Finl Inc over time	4.02%	3,502,210	$162.43M 4.02%	decreased 0.48 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Brave Warrior Advisors, LLC's holding in Alphabet Inc over time	0.14%	20,258	$5.83M 0.14%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Brave Warrior Advisors, LLC's holding in Alphabet Inc over time	0.03%	3,790	$1.09M 0.03%	unchanged 0 percentunchanged

HCA Hca Healthcare Inc Hca Healthcare IncHCA Brave Warrior Advisors, LLC's holding in Hca Healthcare Inc over time	0.02%	1,333	$630.8K 0.02%	decreased 66.02 percentreduced

ICLR Icon Plc Icon Plc ICLR Brave Warrior Advisors, LLC's holding in Icon Plc over time	8.21%	2,996,810	$331.63M 8.21%	new position

JPM Jpmorgan Chase & Co Jpmorgan Chase & CoJPM Brave Warrior Advisors, LLC's holding in Jpmorgan Chase & Co over time	0.04%	5,643	$1.66M 0.04%	unchanged 0 percentunchanged