13F value (AUM)
$4.6B
BR
Brave Warrior
BRAVE WARRIOR ADVISORS LLC
$4.6B
13F long value · 2026-Q2Positions40
CategoryValue
Quarters tracked9
● #541 of 581 by 13F value
Size rank 1/10
1 NEW2 ADD3 2×+3 TRIM
Snapshot
Brave Warrior's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
40 (2 unmapped)
Top 40 weight
99.6%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
1
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 40 shown cover 99.6% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| — | ICON PUB LTD CO | 11.9% | $547.8M | 3.2M | — |
| OMF | ONEMAIN HLDGS INC | 10.1% | $462.5M | 7.6M | -3.3% |
| SNX | TD SYNNEX CORPORATION | 8.4% | $385.4M | 1.4M | -15.6% |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8.2% | $377.8M | 976.9K | -7.9% |
| SLM | SLM CORP | 7.6% | $347.1M | 13.4M | — |
| AJG | GALLAGHER ARTHUR J & CO | 6.4% | $295.0M | 1.3M | -6.3% |
| AN | AUTONATION INC | 6.2% | $283.2M | 1.5M | +9.8% |
| RYAAY | RYANAIR HOLDINGS PLC | 5.6% | $256.3M | 4.0M | — |
| PRI | PRIMERICA INC | 5.4% | $246.1M | 865.9K | -1.7% |
| LEN | LENNAR CORP | 4.7% | $214.7M | 2.4M | +3.1% |
| BLDR | BUILDERS FIRSTSOURCE INC | 4.6% | $209.4M | 2.3M | +0.4% |
| COF | CAPITAL ONE FINL CORP | 4.3% | $198.4M | 989.0K | -3.2% |
| MRP | MILLROSE PPTYS INC | 3.9% | $181.2M | 6.0M | +2.2% |
| MPLX | MPLX LP | 3.9% | $179.2M | 3.2M | -3.1% |
| FNF | FIDELITY NATL FINL INC | 3.5% | $162.6M | 3.4M | — |
Quarterly changes — 2026-Q2
What Brave Warrior opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | AJG | GALLAGHER ARTHUR J & CO | — | 1.3M | — | +$295.0M |
| TRIM | SNX | TD SYNNEX CORPORATION | 3.1M | 1.4M | -52.8% | -$129.8M |
| ADD | RYAAY | RYANAIR HOLDINGS PLC | 3.0M | 4.0M | +30.2% | +$80.6M |
| TRIM | FG | F&G ANNUITIES & LIFE INC | 5.4M | 2.5M | -53.6% | -$69.5M |
| TRIM | MRP | MILLROSE PPTYS INC | 8.5M | 6.0M | -29.2% | -$57.2M |
| 2×+ | HCA | HCA HEALTHCARE INC | 1.3K | 4.8K | +262.6% | +$1.3M |
| 2×+ | MSFT | MICROSOFT CORP | 2.0K | 4.3K | +111.1% | +$845.1K |
| 2×+ | MA | MASTERCARD INCORPORATED | 422 | 1.2K | +177.7% | +$391.1K |
| ADD | AMZN | AMAZON COM INC | 1.4K | 2.6K | +89.3% | +$340.0K |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.