Q4 2025 · 13F-HR
Brave Warrior Advisors, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001068
$4.27B
Reported value
33
Positions
2025-12-31
Period end
The Brief · Brave Warrior Advisors, LLC · Q4 2025
AI · grounded in 13F
Brave Warrior Advisors, LLC closed its entire position in Kinetik Holdings Inc KNTK, reducing its exposure by $68.77M. The fund increased its stake in Millrose PPTYS Inc MRP by 59.99% and Builders FirstSource Inc BLDR by 31.78%. Additionally, the manager trimmed its holdings in Elevance Health Inc ELV by 31.74% and Ryanair Holdings PLC RYAAY by 25.16%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68268W103 | OMF | ONEMAIN HLDGS INC | $522.8M | 12.2% | 7,739,293 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $475.2M | 11.1% | 3,163,239 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $438.8M | 10.3% | 1,251,803 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $347.2M | 8.13% | 12,831,965 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $320.6M | 7.51% | 1,552,741 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $256.9M | 6.02% | 8,600,224 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $247.9M | 5.81% | 2,411,414 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $244.8M | 5.73% | 2,379,145 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $244.5M | 5.73% | 1,008,862 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $238.8M | 5.59% | 4,474,115 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $220.7M | 5.17% | 3,056,698 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $201.6M | 4.72% | 780,125 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $192.1M | 4.50% | 3,519,089 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $165.9M | 3.89% | 5,377,029 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $101.1M | 2.37% | 701,822 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $32.9M | 0.77% | 1,847,972 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 0.15% | 20,258 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.04% | 3,923 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.04% | 5,643 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.03% | 26,532 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.03% | 3,790 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $929,400 | 0.02% | 31,094 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $800,400 | 0.02% | 15,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $397,599 | 0.01% | 1,746 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $370,427 | 0.01% | 1,194 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $323,148 | 0.01% | 1,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $253,900 | 0.01% | 525 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $246,967 | 0.01% | 961 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $240,911 | 0.01% | 422 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $240,610 | 0.01% | 471 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $223,110 | 0.01% | 338 | Common | SOLE |
| 92826C839 | V | VISA INC | $216,739 | 0.01% | 618 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $209,559 | 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.