Brave Warrior Advisors, LLC
CIK 0001553733
Annualised vol
9.987572%
Beta
0.347981
HHI
692.714606
Top-10 weight
74.44493%
VaR 95%
0.89934%
VaR 99%
1.557222%
Max drawdown
23.532199%
Matched value
48.993738%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNX | REDUCED | 1,441,630 | 3,053,644 | -52.79% | 385,405,364 |
| SLM | REDUCED | 13,381,145 | 13,584,368 | -1.5% | 347,106,901 |
| AN | REDUCED | 1,524,124 | 1,547,728 | -1.53% | 283,166,998 |
| RYAAY | ADDED | 3,958,684 | 3,039,376 | 30.25% | 256,324,789 |
| PRI | REDUCED | 865,863 | 879,323 | -1.53% | 246,078,265 |
| LEN | REDUCED | 2,373,177 | 2,410,050 | -1.53% | 214,748,787 |
| BLDR | REDUCED | 2,340,571 | 2,372,292 | -1.34% | 209,434,293 |
| MPLX | REDUCED | 3,180,534 | 3,253,524 | -2.24% | 179,159,480 |
| FG | REDUCED | 2,482,417 | 5,353,141 | -53.63% | 66,007,468 |
| AM | REDUCED | 1,823,631 | 1,839,879 | -0.88% | 41,487,605 |
| GOOGL | UNCHANGED | 24,048 | 24,048 | 0.0% | 8,578,722 |
| HCA | ADDED | 4,833 | 1,333 | 262.57% | 1,884,338 |
| JPM | UNCHANGED | 5,643 | 5,643 | 0.0% | 1,847,123 |
| SUNB | UNCHANGED | 23,762 | 23,762 | 0.0% | 1,777,635 |
| MSFT | ADDED | 4,275 | 2,025 | 111.11% | 1,594,660 |
| CMCSA | UNCHANGED | 31,094 | 31,094 | 0.0% | 763,358 |
| AMZN | ADDED | 2,650 | 1,400 | 89.29% | 631,601 |
| MA | ADDED | 1,172 | 422 | 177.73% | 601,939 |
| SPGI | NEW | 1,401 | - | - | 570,571 |
| ADI | NEW | 612 | - | - | 243,068 |
| V | NEW | 618 | - | - | 212,030 |
| META | UNCHANGED | 373 | 373 | 0.0% | 210,107 |
| UNH | NEW | 499 | - | - | 207,399 |
| ICLR | CLOSED OUT | 0 | 2,996,811 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ICON PUB LTD CO | SHS | G4705A100 | 547,761,133 | 11.94 | 3153308.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 462,466,717 | 10.08 | 7585152.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 385,405,364 | 8.4 | 1441630.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 377,790,736 | 8.23 | 976885.0 | |
| SLM | REDUCED | SLM CORP | COM | 78442P106 | 347,106,901 | 7.56 | 1.3381145E7 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 295,002,501 | 6.43 | 1285022.0 | |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 283,166,998 | 6.17 | 1524124.0 |
| RYAAY | ADDED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 256,324,789 | 5.59 | 3958684.0 |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 246,078,265 | 5.36 | 865863.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 214,748,787 | 4.68 | 2373177.0 |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 209,434,293 | 4.56 | 2340571.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 198,407,763 | 4.32 | 988973.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 181,223,286 | 3.95 | 6030725.0 | |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 179,159,480 | 3.9 | 3180534.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 162,554,106 | 3.54 | 3446864.0 | |
| - | D R HORTON INC | COM | 23331A109 | 111,487,777 | 2.43 | 684478.0 | |
| FG | REDUCED | F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 66,007,468 | 1.44 | 2482417.0 |
| AM | REDUCED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 41,487,605 | 0.9 | 1823631.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,239,601 | 0.16 | 20258.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 1,884,338 | 0.04 | 4833.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,847,123 | 0.04 | 5643.0 |
| SUNB | UNCHANGED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 1,777,635 | 0.04 | 23762.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,594,660 | 0.03 | 4275.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,339,121 | 0.03 | 3790.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 828,033 | 0.02 | 14532.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 763,358 | 0.02 | 31094.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 694,803 | 0.02 | 961.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 631,601 | 0.01 | 2650.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 601,939 | 0.01 | 1172.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 570,571 | 0.01 | 1401.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 534,400 | 0.01 | 40000.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 442,484 | 0.01 | 1194.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 390,807 | 0.01 | 1789.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 301,051 | 0.01 | 1010.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 286,800 | 0.01 | 15000.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 243,068 | 0.01 | 612.0 |
| - | MOODYS CORP | COM | 615369105 | 213,325 | 0.0 | 471.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 212,030 | 0.0 | 618.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 210,107 | 0.0 | 373.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 207,399 | 0.0 | 499.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,588,428,223 | 40 | 9.987572 | 0.347981 | 23.532199 |
| 2026-03-31 | 2026-05-15 | 4,040,158,246 | 36 | 11.977547 | 0.416514 | 27.212316 |
| 2025-12-31 | 2026-02-17 | 4,268,783,946 | 33 | 12.64381 | 0.440757 | 29.491426 |
| 2025-09-30 | 2025-11-14 | 4,307,806,819 | 33 | 12.41429 | 0.436215 | 29.132953 |
| 2025-03-31 | 2025-05-15 | 4,366,367,489 | 35 | 12.930185 | 0.471654 | 30.113865 |
| 2024-12-31 | 2025-02-14 | 4,019,370,710 | 30 | 12.161456 | 0.43697 | 28.583635 |