Brave Warrior Advisors LLC
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 36
- Portfolio value:
- $4,040,159,000
- Filed:
- May 15, 2026
- CIK:
- 1553733
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| SNXhist | TD SYNNEX CORPORATION | 12.75 | Reduce 3.00% | 3,053,644 | $168.71 | $515.18M |
| OMFhist | ONEMAIN HLDGS INC | 10.20 | — | 7,703,307 | $53.49 | $412.05M |
| ICLRhist | ICON PLC | 8.21 | Buy | 2,996,811 | $110.66 | $331.63M |
| ELVhist | ELEVANCE HEALTH INC FORMERLY | 8.13 | Reduce 10.00% | 1,122,308 | $292.75 | $328.56M |
| ANhist | AUTONATION INC | 7.48 | — | 1,547,728 | $195.26 | $302.21M |
| SLMhist | SLM CORP | 7.20 | Add 6.00% | 13,584,368 | $21.41 | $290.84M |
| MRPhist | MILLROSE PPTYS INC | 5.90 | Reduce 1.00% | 8,515,897 | $28.00 | $238.44M |
| PRIhist | PRIMERICA INC | 5.45 | Add 13.00% | 879,323 | $250.48 | $220.25M |
| LENhist | LENNAR CORP | 5.18 | — | 2,410,050 | $86.84 | $209.29M |
| BLDRhist | BUILDERS FIRSTSOURCE INC | 4.83 | — | 2,372,292 | $82.33 | $195.31M |
| MPLXhist | MPLX LP | 4.60 | Reduce 27.00% | 3,253,524 | $57.07 | $185.68M |
| COFhist | CAPITAL ONE FINL CORP | 4.53 | — | 1,004,304 | $182.43 | $183.22M |
| RYAAYhist | RYANAIR HOLDINGS PLC | 4.35 | Reduce 1.00% | 3,039,376 | $57.80 | $175.68M |
| FNFhist | FIDELITY NATL FINL INC | 4.02 | — | 3,502,213 | $46.38 | $162.43M |
| FGhist | F&G ANNUITIES & LIFE INC | 3.35 | — | 5,353,141 | $25.32 | $135.54M |
| DHIhist | D R HORTON INC | 2.36 | Reduce 1.00% | 693,561 | $137.22 | $95.17M |
| AMhist | ANTERO MIDSTREAM CORP | 1.04 | — | 1,839,879 | $22.80 | $41.95M |
| GOOGLhist | ALPHABET INC | 0.14 | — | 20,258 | $287.54 | $5.83M |
| JPMhist | JPMORGAN CHASE & CO | 0.04 | — | 5,643 | $294.17 | $1.66M |
| SUNBhist | SUNBELT RENTALS HOLDINGS INC | 0.04 | Buy | 23,762 | $65.10 | $1.55M |
| GOOGhist | ALPHABET INC | 0.03 | — | 3,790 | $286.81 | $1.09M |
| CMCSAhist | COMCAST CORP NEW | 0.02 | — | 31,094 | $28.72 | $893K |
| MSFThist | MICROSOFT CORP | 0.02 | Add 286.00% | 2,025 | $370.37 | $750K |
| BAChist | BANK AMERICA CORP | 0.02 | Reduce 45.00% | 14,532 | $48.72 | $708K |
| HCAhist | HCA HEALTHCARE INC | 0.02 | Reduce 66.00% | 1,333 | $473.37 | $631K |
| AREShist | ARES MANAGEMENT CORPORATION | 0.01 | Buy | 5,000 | $109.20 | $546K |
| APOhist | APOLLO GLOBAL MGMT INC | 0.01 | Buy | 4,500 | $111.33 | $501K |
| MARhist | MARRIOTT INTL INC NEW | 0.01 | — | 1,194 | $327.47 | $391K |
| PGRhist | PROGRESSIVE CORP | 0.01 | Add 2.00% | 1,789 | $198.43 | $355K |
| AMAThist | APPLIED MATLS INC | 0.01 | — | 961 | $341.31 | $328K |
| FCAPhist | FIRST AMERN FINL CORP | 0.01 | Buy | 5,000 | $60.20 | $301K |
| AMZNhist | AMAZON COM INC | 0.01 | — | 1,400 | $208.57 | $292K |
| EThist | ENERGY TRANSFER L P | 0.01 | Buy | 15,000 | $19.33 | $290K |
| METAhist | META PLATFORMS INC | 0.01 | Add 10.00% | 373 | $571.05 | $213K |
| MAhist | MASTERCARD INCORPORATED | 0.01 | — | 422 | $500.00 | $211K |
| MCOhist | MOODYS CORP | 0.01 | — | 471 | $435.24 | $205K |
| USBhist | US BANCORP DEL | 0.00 | Sell | 0 | — | $0 |
| Vhist | VISA INC | 0.00 | Sell | 0 | — | $0 |
| SPGIhist | S&P GLOBAL INC | 0.00 | Sell | 0 | — | $0 |