Latest Brave Warrior Advisors, LLC Stock Portfolio

Brave Warrior Advisors, LLC Performance:

2025 Q4: -0.38%YTD: 7.22%2024: 3.48%

Performance for 2025 Q4 is -0.38%, and YTD is 7.22%, and 2024 is 3.48%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brave Warrior Advisors, LLC reported an equity portfolio of $4.3 Billions as of 31 Dec, 2025.

The top stock holdings of Brave Warrior Advisors, LLC are OMF, SNX, ANTX. The fund has invested 12.2% of it's portfolio in ONEMAIN HLDGS INC and 11.1% of portfolio in TD SYNNEX CORPORATION.

The fund managers got completely rid off KINETIK HOLDINGS INC (KNTK) and ICON PLC (ICLR) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC FORMERLY (ANTX), RYANAIR HOLDINGS PLC (RYAAY) and ALPHABET INC (GOOG). Brave Warrior Advisors, LLC opened new stock positions in APPLIED MATLS INC (AMAT) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to MILLROSE PPTYS INC, BUILDERS FIRSTSOURCE INC (BLDR) and AUTONATION INC (AN).

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

Our best estimate is that Brave Warrior Advisors, LLC made a return of -0.38% in the last quarter. In trailing 12 months, it's portfolio return was 7.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
applied matls inc	246,967
s&p global inc	209,559

New stocks bought by Brave Warrior Advisors, LLC

Additions

Ticker	% Inc.
millrose pptys inc	59.99
builders firstsource inc	31.78
autonation inc	27.9
lennar corp	20.24
slm corp	10.06
capital one finl corp	4.57
primerica inc	3.6
f&g annuities & life inc	3.03

Additions to existing portfolio by Brave Warrior Advisors, LLC

Reductions

Ticker	% Reduced
elevance health inc formerly	-31.74
ryanair holdings plc	-25.16
alphabet inc	-7.32
td synnex corporation	-3.42
fidelity national financial	-2.75
d r horton inc	-0.97
antero midstream corp	-0.93
onemain hldgs inc	-0.71

Brave Warrior Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kinetik holdings inc	-68,765,600
icon plc	-525,000

Brave Warrior Advisors, LLC got rid off the above stocks

Sector Distribution

Brave Warrior Advisors, LLC has about 39.3% of it's holdings in Financial Services sector.

Sector	%
Financial Services	39.3
Consumer Cyclical	15.7
Others	11.2
Technology	11.1
Healthcare	10.3
Energy	6.4
Industrials	5.7

Market Cap. Distribution

Brave Warrior Advisors, LLC has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.7
MID-CAP	36.5
UNALLOCATED	11.2
NANO-CAP	10.3

Stocks belong to which Index?

About 18.2% of the stocks held by Brave Warrior Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.8
S&P 500	14.3
RUSSELL 2000	3.9

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	27.7 %
OMF	onemain hldgs inc	19.6 %
MAR	marriott intl inc new	19.1 %
RYAAY	ryanair holdings plc	17.4 %

Top 5 Winners ($)		$
OMF	onemain hldgs inc	86.1 M
RYAAY	ryanair holdings plc	42.7 M
ANTX	elevance health inc formerly	42.3 M
COF	capital one finl corp	29.4 M
MPLX	mplx lp	15.3 M

Top 5 Losers (%)		%
LEN	lennar corp	-17.1 %
DHI	d r horton inc	-14.9 %
BLDR	builders firstsource inc	-13.6 %
META	meta platforms inc	-10.1 %
	millrose pptys inc	-9.2 %

Top 5 Losers ($)		$
LEN	lennar corp	-51.3 M
SNX	td synnex corporation	-43.5 M
BLDR	builders firstsource inc	-38.4 M
	millrose pptys inc	-26.1 M
DHI	d r horton inc	-17.9 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 33 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. LEN proved to be the most loss making stock for the portfolio. OMF was the most profitable stock for Brave Warrior Advisors, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AM	antero midstream corp	0.77	1,847,970	32,875,400	reduced	-0.93

AMAT	applied matls inc	0.01	961	246,967	new

AMZN	amazon com inc	0.01	1,400	323,148	unchanged	0.00

AN	autonation inc	7.51	1,552,740	320,610,000	added	27.9

ANTX	elevance health inc formerly	10.28	1,251,800	438,820,000	reduced	-31.74

BAC	bank america corp	0.03	26,532	1,459,260	unchanged	0.00

BLDR	builders firstsource inc	5.73	2,379,140	244,790,000	added	31.78

CMCSA	comcast corp new	0.02	31,094	929,400	unchanged	0.00

COF	capital one finl corp	5.73	1,008,860	244,508,000	added	4.57

DHI	d r horton inc	2.37	701,822	101,083,000	reduced	-0.97

FG	f&g annuities & life inc	3.89	5,377,030	165,881,000	added	3.03

FNF	fidelity national financial	4.50	3,519,090	192,107,000	reduced	-2.75

GOOG	alphabet inc	0.15	20,258	6,340,750	reduced	-7.32

GOOG	alphabet inc	0.03	3,790	1,189,300	unchanged	0.00

HCA	hca healthcare inc	0.04	3,923	1,831,490	unchanged	0.00

ICLR	icon plc	0.00	0.00	0.00	sold off	-100

JPM	jpmorgan chase & co.	0.04	5,643	1,818,290	unchanged	0.00

KNTK	kinetik holdings inc	0.00	0.00	0.00	sold off	-100

LEN	lennar corp	5.81	2,411,410	247,893,000	added	20.24

MA	mastercard incorporated	0.01	422	240,911	unchanged	0.00