Q2 2025 · 13F-HR
Brave Warrior Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003464
$4.36B
Reported value
35
Positions
2025-06-30
Period end
The Brief · Brave Warrior Advisors, LLC · Q2 2025
AI · grounded in 13F
Brave Warrior Advisors, LLC established a new position in TD SYNNEX CORPORATION SNX valued at $511.4M. The fund also initiated new stakes in ONEMAIN HLDGS INC OMF for $448.6M and ELEVANCE HEALTH INC ELV for $431.6M. Additional new positions include CAPITAL ONE FINL CORP COF and SLM CORP SLM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87162W100 | SNX | TD SYNNEX CORPORATION | $511.4M | 11.7% | 3,768,551 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $448.6M | 10.3% | 7,870,085 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $431.6M | 9.89% | 1,109,653 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $390.0M | 8.94% | 1,832,991 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $345.6M | 7.92% | 10,540,905 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $310.2M | 7.11% | 5,379,089 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $241.3M | 5.53% | 1,214,510 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $238.6M | 5.47% | 2,157,127 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $225.5M | 5.17% | 823,992 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $224.1M | 5.14% | 7,861,690 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $220.2M | 5.05% | 4,275,033 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $213.2M | 4.89% | 1,827,261 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $195.5M | 4.48% | 3,487,158 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $167.0M | 3.83% | 5,222,765 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $149.1M | 3.42% | 1,156,272 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $36.0M | 0.82% | 1,897,776 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.09% | 21,858 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.04% | 5,643 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.03% | 3,923 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.03% | 26,532 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.03% | 31,094 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $727,250 | 0.02% | 5,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $678,750 | 0.02% | 15,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $672,308 | 0.02% | 3,790 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $467,643 | 0.01% | 1,499 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $465,938 | 0.01% | 1,746 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $326,213 | 0.01% | 1,194 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $307,146 | 0.01% | 1,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $261,140 | 0.01% | 525 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $249,474 | 0.01% | 338 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $237,139 | 0.01% | 422 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $236,249 | 0.01% | 471 | Common | SOLE |
| 92826C839 | V | VISA INC | $219,421 | 0.01% | 618 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $211,443 | 0.00% | 401 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $209,696 | 0.00% | 1,010 | 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.