Q3 2025 · 13F-HR
Brave Warrior Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005024
$4.31B
Reported value
33
Positions
2025-09-30
Period end
The Brief · Brave Warrior Advisors, LLC · Q3 2025
AI · grounded in 13F
Brave Warrior Advisors, LLC established a new position in ELV valued at $592.6M. The fund also initiated new stakes in SNX for $536.3M and OMF for $440.1M. Additional new positions include SLM, AN, and LEN. The fund ended the period with 33 positions and total AUM of $4.3B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $592.6M | 13.8% | 1,834,002 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $536.3M | 12.5% | 3,275,293 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $440.1M | 10.2% | 7,794,270 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $322.7M | 7.49% | 11,659,418 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $265.6M | 6.17% | 1,214,043 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $252.8M | 5.87% | 2,005,506 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $246.0M | 5.71% | 4,084,246 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $223.2M | 5.18% | 4,467,474 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $218.9M | 5.08% | 1,805,381 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $211.1M | 4.90% | 3,489,314 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $209.0M | 4.85% | 752,989 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $205.1M | 4.76% | 964,730 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $180.7M | 4.19% | 5,375,592 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $163.2M | 3.79% | 5,218,977 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $120.1M | 2.79% | 708,681 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $68.8M | 1.60% | 1,608,928 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $36.3M | 0.84% | 1,865,330 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 0.12% | 21,858 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.04% | 5,643 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.04% | 3,923 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.03% | 26,532 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $976,973 | 0.02% | 31,094 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $923,054 | 0.02% | 3,790 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $724,950 | 0.02% | 15,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $525,000 | 0.01% | 3,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $431,175 | 0.01% | 1,746 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $310,965 | 0.01% | 1,194 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $307,398 | 0.01% | 1,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $271,924 | 0.01% | 525 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $248,220 | 0.01% | 338 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $240,038 | 0.01% | 422 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $224,422 | 0.01% | 471 | Common | SOLE |
| 92826C839 | V | VISA INC | $210,973 | 0.00% | 618 | 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.