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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNX | TD SYNNEX CORPORATION | $268.80 | -3.16% | 120.15% | 139.70% | $515.2M | 12.75% | −109,595 | −3.5% |
| 2 | OMF | ONEMAIN HLDGS INC | $55.36 | 0.14% | 11.70% | 45.07% | $412.0M | 10.20% | −35,986 | −0.5% |
| 3 | ICLR | ICON PLC | $149.45 | -2.19% | 7.43% | -38.57% | $331.6M | 8.21% | +2,996,811 | NEW |
| 4 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | 7.89% | 15.79% | $328.6M | 8.13% | −129,495 | −10.3% |
| 5 | AN | AUTONATION INC | $187.72 | -0.22% | 0.34% | 54.72% | $302.2M | 7.48% | −5,013 | −0.3% |
| 6 | SLM | SLM CORP | $22.39 | 0.49% | -28.60% | 33.17% | $290.8M | 7.20% | +752,403 | +5.9% |
| 7 | MRP | MILLROSE PPTYS INC | $28.93 | 0.42% | 15.56% | 22.30% | $238.4M | 5.90% | −84,327 | −1.0% |
| 8 | PRI | PRIMERICA INC | $265.84 | 3.09% | -0.42% | 95.63% | $220.3M | 5.45% | +99,198 | +12.7% |
| 9 | LEN | LENNAR CORP | $90.49 | -1.51% | -15.08% | -4.04% | $209.3M | 5.18% | −1,364 | −0.1% |
| 10 | BLDR | BUILDERS FIRSTSOURCE INC | $73.64 | -1.79% | -34.03% | 65.48% | $195.3M | 4.83% | −6,853 | −0.3% |
| 11 | MPLX | MPLX LP | $56.48 | 0.28% | 19.06% | 210.24% | $185.7M | 4.60% | −1,220,591 | −27.3% |
| 12 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $183.2M | 4.53% | −4,558 | −0.5% |
| 13 | RYAAY | RYANAIR HOLDINGS PLC | $56.98 | 0.02% | 1.21% | 36.42% | $175.7M | 4.35% | −17,322 | −0.6% |
| 14 | FNF | FIDELITY NATL FINL INC | $47.40 | 2.98% | -6.71% | 38.54% | $162.4M | 4.02% | −16,876 | −0.5% |
| 15 | FG | F&G ANNUITIES & LIFE INC | $27.81 | 2.36% | -13.61% | 51.98% | $135.5M | 3.35% | −23,888 | −0.4% |
| 16 | DHI | D R HORTON INC | $145.60 | -0.55% | 21.99% | 60.58% | $95.2M | 2.36% | −8,261 | −1.2% |
| 17 | AM | ANTERO MIDSTREAM CORP | $21.52 | -0.28% | 20.35% | 221.95% | $41.9M | 1.04% | −8,093 | −0.4% |
| 18 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $5.8M | 0.14% | — | HELD |
| 19 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.7M | 0.04% | — | HELD |
| 20 | SUNB | SUNBELT RENTALS HOLDINGS INC | $79.36 | -2.37% | 6.62% | 3.70% | $1.5M | 0.04% | +23,762 | NEW |
| 21 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.1M | 0.03% | — | HELD |
| 22 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | -23.54% | -49.62% | $893K | 0.02% | — | HELD |
| 23 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $750K | 0.02% | +1,500 | +285.7% |
| 24 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $708K | 0.02% | −12,000 | −45.2% |
| 25 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | -2.53% | 56.04% | $631K | 0.02% | −2,590 | −66.0% |
| 26 | ARES | ARES MANAGEMENT CORPORATION | $125.65 | -3.72% | -25.31% | 103.08% | $546K | 0.01% | +5,000 | NEW |
| 27 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | -2.53% | 140.69% | $501K | 0.01% | +4,500 | NEW |
| 28 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | 49.07% | 179.89% | $391K | 0.01% | — | HELD |
| 29 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | -22.22% | 139.78% | $355K | 0.01% | +43 | +2.5% |
| 30 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $328K | 0.01% | — | HELD |
| 31 | FAF | FIRST AMERN FINL CORP | $67.02 | 1.70% | — | — | $301K | 0.01% | +5,000 | NEW |
| 32 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $292K | 0.01% | — | HELD |
| 33 | ET | ENERGY TRANSFER L P | $19.39 | -1.17% | — | — | $290K | 0.01% | +15,000 | NEW |
| 34 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $213K | 0.01% | +35 | +10.4% |
| 35 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $211K | 0.01% | — | HELD |
| 36 | MCO | MOODYS CORP | $451.35 | 0.49% | — | — | $205K | 0.01% | — | HELD |
| 37 | USB | US BANCORP DEL | $55.69 | 0.41% | — | — | — | — | −15,000 | EXITED |
| 38 | V | VISA INC | $323.57 | 1.06% | — | — | — | — | −618 | EXITED |
| 39 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | — | — | −401 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002294. 13F discloses long positions only — shorts, foreign equities, and options are excluded.