Q1 2025 · 13F-HR
Brave Warrior Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002393
$4.37B
Reported value
35
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 036752103 | ELV | ELEVANCE HEALTH INC | $686.2M | 15.7% | 1,577,570 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $423.8M | 9.71% | 4,076,466 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $359.0M | 8.22% | 7,343,636 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $277.7M | 6.36% | 9,455,374 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $274.6M | 6.29% | 1,608,880 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $251.3M | 5.76% | 2,189,608 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $237.5M | 5.44% | 834,654 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $233.6M | 5.35% | 4,364,086 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $232.1M | 5.31% | 5,476,889 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $230.0M | 5.27% | 3,533,961 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $211.0M | 4.83% | 7,958,813 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $190.7M | 4.37% | 5,289,163 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $183.0M | 4.19% | 1,130,055 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $155.1M | 3.55% | 1,241,578 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $149.4M | 3.42% | 1,174,997 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $113.2M | 2.59% | 631,553 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $112.1M | 2.57% | 381,889 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $34.5M | 0.79% | 1,918,528 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.08% | 21,858 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.03% | 5,643 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.03% | 31,094 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $874,950 | 0.02% | 5,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $664,493 | 0.02% | 1,923 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $606,420 | 0.01% | 14,532 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $592,112 | 0.01% | 3,790 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $494,135 | 0.01% | 1,746 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $478,622 | 0.01% | 1,275 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $364,700 | 0.01% | 10,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $284,411 | 0.01% | 1,194 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $266,364 | 0.01% | 1,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $261,351 | 0.01% | 499 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $231,307 | 0.01% | 422 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $219,340 | 0.01% | 471 | Common | SOLE |
| 92826C839 | V | VISA INC | $216,584 | 0.00% | 618 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $203,748 | 0.00% | 401 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.