Institutional Fund
Brave Warrior Advisors, LLC
New York, NYCIK 15537335 filings on record
Portfolio Value
$4.04B
Q1 2026
Holdings
36
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-5.4%
from $4.27B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Td Synnex Corporation12.8%
- Onemain Hldgs Inc10.2%
- Icon PLC8.2%
- Elevance Health Inc8.1%
- Autonation Inc7.5%
- Slm Corp7.2%
- Other46.0%
Portfolio Holdings
36 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Td Synnex Corporation | 3.05M | $515.18M | 12.8% | −109.6K | Reduced |
| 2 | Onemain Hldgs Inc | 7.70M | $412.05M | 10.2% | −36.0K | Reduced |
| 3 | Icon PLC | 3.00M | $331.63M | 8.2% | +3.00M | New |
| 4 | Elevance Health Inc | 1.12M | $328.56M | 8.1% | −129.5K | Reduced |
| 5 | Autonation Inc | 1.55M | $302.21M | 7.5% | −5.0K | Reduced |
| 6 | Slm Corp | 13.58M | $290.84M | 7.2% | +752.4K | Added |
| 7 | Millrose Pptys Inc | 8.52M | $238.45M | 5.9% | −84.3K | Reduced |
| 8 | Primerica Inc | 879.3K | $220.25M | 5.5% | +99.2K | Added |
| 9 | Lennar Corp | 2.41M | $209.29M | 5.2% | −1.4K | Reduced |
| 10 | Builders Firstsource Inc | 2.37M | $195.31M | 4.8% | −6.9K | Reduced |
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