Institutional
Brave Warrior Advisors, LLC
CIK 0001553733
$4.04B
Reported AUM
36
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Brave Warrior Advisors, LLC · Q1 2026
AI · grounded in 13F
Brave Warrior Advisors, LLC established a new position in ICLR valued at $331.6M. The fund also initiated new stakes in SUNB for $1.5M and ARES for $545,500. On the sell side, the fund reduced its holding in MPLX by 27.28% and trimmed its position in ELV by 10.34%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNX | TD SYNNEX CORPORATION | $255.70 | 1.42% | 80.86% | 111.56% | $515.2M | 12.75% | — | HELD |
| 2 | OMF | ONEMAIN HLDGS INC | $62.58 | -1.29% | 19.25% | 61.10% | $412.0M | 10.20% | — | HELD |
| 3 | ICLR | ICON PLC | $163.57 | -1.19% | -1.68% | -36.02% | $331.6M | 8.21% | — | HELD |
| 4 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.84 | -0.15% | 39.92% | 7.81% | $328.6M | 8.13% | — | HELD |
| 5 | AN | AUTONATION INC | $212.40 | -1.05% | 11.45% | 94.70% | $302.2M | 7.48% | — | HELD |
| 6 | SLM | SLM CORP | $26.00 | 0.60% | -15.48% | 54.34% | $290.8M | 7.20% | — | HELD |
| 7 | MRP | MILLROSE PPTYS INC | $27.98 | -0.85% | 3.39% | 21.42% | $238.4M | 5.90% | — | HELD |
| 8 | PRI | PRIMERICA INC | $319.96 | -1.04% | 26.60% | 126.56% | $220.3M | 5.45% | — | HELD |
| 9 | LEN | LENNAR CORP | $82.35 | -1.67% | -27.57% | -14.13% | $209.3M | 5.18% | — | HELD |
| 10 | BLDR | BUILDERS FIRSTSOURCE INC | $66.44 | 0.65% | -48.96% | 24.68% | $195.3M | 4.83% | — | HELD |
| 11 | MPLX | MPLX LP | $58.45 | 1.46% | 21.14% | 214.02% | $185.7M | 4.60% | — | HELD |
| 12 | COF | CAPITAL ONE FINL CORP | $209.01 | -0.54% | 2.23% | 37.04% | $183.2M | 4.53% | — | HELD |
| 13 | RYAAY | RYANAIR HOLDINGS PLC | $58.51 | -2.76% | -4.33% | 41.83% | $175.7M | 4.35% | — | HELD |
| 14 | FNF | FIDELITY NATL FINL INC | $51.59 | -0.90% | -0.94% | 40.23% | $162.4M | 4.02% | — | HELD |
| 15 | FG | F&G ANNUITIES & LIFE INC | $28.57 | -1.92% | -5.82% | 57.50% | $135.5M | 3.35% | — | HELD |
| 16 | DHI | D R HORTON INC | $143.06 | -1.70% | -3.62% | 57.29% | $95.2M | 2.36% | — | HELD |
| 17 | AM | ANTERO MIDSTREAM CORP | $21.97 | 1.95% | 24.05% | 221.16% | $41.9M | 1.04% | — | HELD |
| 18 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $5.8M | 0.14% | — | HELD |
| 19 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $1.7M | 0.04% | — | HELD |
| 20 | SUNB | SUNBELT RENTALS HOLDINGS INC | $71.92 | -0.84% | -2.37% | -5.05% | $1.5M | 0.04% | — | HELD |
| 21 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $1.1M | 0.03% | — | HELD |
| 22 | CMCSA | COMCAST CORP NEW | $23.96 | 1.23% | -18.58% | -51.01% | $893K | 0.02% | — | HELD |
| 23 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $750K | 0.02% | — | HELD |
| 24 | BAC | BANK AMERICA CORP | $61.97 | 0.39% | 38.49% | 67.53% | $708K | 0.02% | — | HELD |
| 25 | HCA | HCA HEALTHCARE INC | $402.58 | 1.72% | 13.55% | 65.95% | $631K | 0.02% | — | HELD |
| 26 | ARES | ARES MANAGEMENT CORPORATION | $128.10 | 3.21% | -29.55% | 88.14% | $546K | 0.01% | — | HELD |
| 27 | APO | APOLLO GLOBAL MGMT INC | $125.70 | 4.53% | -11.65% | 120.67% | $501K | 0.01% | — | HELD |
| 28 | MAR | MARRIOTT INTL INC NEW | $372.83 | -0.71% | 48.35% | 189.23% | $391K | 0.01% | — | HELD |
| 29 | PGR | PROGRESSIVE CORP | $211.42 | -0.87% | -5.79% | 147.45% | $355K | 0.01% | — | HELD |
| 30 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | 187.89% | 296.32% | $328K | 0.01% | — | HELD |
| 31 | FAF | FIRST AMERN FINL CORP | $74.99 | -0.71% | — | — | $301K | 0.01% | — | HELD |
| 32 | AMZN | AMAZON COM INC | $271.42 | 15.25% | — | — | $292K | 0.01% | — | HELD |
| 33 | ET | ENERGY TRANSFER L P | $20.36 | 0.59% | — | — | $290K | 0.01% | — | HELD |
| 34 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $213K | 0.01% | — | HELD |
| 35 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | — | — | $211K | 0.01% | — | HELD |
| 36 | MCO | MOODYS CORP | $478.38 | -0.80% | — | — | $205K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002294. 13F discloses long positions only — shorts, foreign equities, and options are excluded.