Brave Warrior Advisors, LLC
13F Reported Value
ⓘ$4.6B
Holdings
40
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Brave Warrior Advisors, LLC disclosed 40 positions worth $4.6B in its Form 13F-HR for Q2 2026, led by $ICLR (ICON PLC) at 11.9% of the equity portfolio, followed by $OMF and $SNX. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $AJG and a full exit from $ARES. The portfolio is most concentrated in Financials (38.9% of disclosed assets). All figures are sourced directly from Brave Warrior Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1553733.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$547.8M3,153,308 sh - 66.4#418
Quality
$462.5M7,585,152 sh - 58.4#1,016
Quality
$385.4M1,441,630 sh - 59.0
Quality
$377.8M976,885 sh - 52.4
Quality
$347.1M13,381,145 sh - 71.2
Quality
$295.0M1,285,022 sh - 47.8
Quality
$283.2M1,524,124 sh - —
Quality
$256.3M3,958,684 sh - 67.0
Quality
$246.1M865,863 sh - 47.2
Quality
$214.7M2,373,177 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ICON PLC$ICLR | — | $547.8M | 3,153,308 |
 OneMain Holdings, Inc.$OMF | 66.4#418 | $462.5M | 7,585,152 |
 TD SYNNEX CORP$SNX | 58.4#1,016 | $385.4M | 1,441,630 |
 Elevance Health, Inc.$ELV | 59.0 | $377.8M | 976,885 |
 SLM Corp$SLM | 52.4 | $347.1M | 13,381,145 |
 Arthur J. Gallagher & Co.$AJG | 71.2 | $295.0M | 1,285,022 |
 AUTONATION, INC.$AN | 47.8 | $283.2M | 1,524,124 |
 RYANAIR HOLDINGS PLC$RYAAY | — | $256.3M | 3,958,684 |
 Primerica, Inc.$PRI | 67.0 | $246.1M | 865,863 |
 LENNAR CORP /NEW/$LEN | 47.2 | $214.7M | 2,373,177 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brave Warrior Advisors, LLC's 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Financials
$1.8B
Healthcare
$927.6M
Industrials
$584.3M
Consumer Discretionary
$493.7M
Technology
$397.0M
Energy
$220.9M
Real Estate
$181.2M
Communication Services
$763,358
Full Holdings — Brave Warrior Advisors, LLC (Q2 2026)
All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ICLR | ICON PLC | $547.8M | 11.9% | +5% | — |
| 2 | $OMF | OneMain Holdings, Inc. | $462.5M | 10.1% | -2% | 66.4 |
| 3 | $SNX | TD SYNNEX CORP | $385.4M | 8.4% | -53% | 58.4 |
| 4 | $ELV | Elevance Health, Inc. | $377.8M | 8.2% | -13% | 59 |
| 5 | $SLM | SLM Corp | $347.1M | 7.6% | -1% | 52.4 |
| 6 | $AJG | Arthur J. Gallagher & Co. | $295.0M | 6.4% | NEW | 71.2 |
| 7 | $AN | AUTONATION, INC. | $283.2M | 6.2% | -2% | 47.8 |
| 8 | $RYAAY | RYANAIR HOLDINGS PLC | $256.3M | 5.6% | +30% | — |
| 9 | $PRI | Primerica, Inc. | $246.1M | 5.4% | -2% | 67 |
| 10 | $LEN | LENNAR CORP /NEW/ | $214.7M | 4.7% | -2% | 47.2 |
| 11 |  $BLDR | Builders FirstSource, Inc. | $209.4M | 4.6% | -1% | 45.9 |
| 12 |  $COF | CAPITAL ONE FINANCIAL CORP | $198.4M | 4.3% | -2% | 62.4 |
| 13 |  $MRP | Millrose Properties, Inc. | $181.2M | 4.0% | -29% | 82.3 |
| 14 |  $MPLX | MPLX LP | $179.2M | 3.9% | -2% | 70 |
| 15 |  $FNF | Fidelity National Financial, Inc. | $162.6M | 3.5% | -2% | 58.1 |
| 16 |  $DHI | HORTON D R INC /DE/ | $111.5M | 2.4% | -1% | 53.6 |
| 17 |  $FG | F&G Annuities & Life, Inc. | $66.0M | 1.4% | -54% | 60.3 |
| 18 |  $AM | Antero Midstream Corp | $41.5M | 0.9% | -1% | 65.4 |
| 19 |  $GOOG | Alphabet Inc. | $7.2M | 0.2% | +0% | 78.2 |
| 20 |  $HCA | HCA Healthcare, Inc. | $1.9M | 0.0% | +263% | 68.9 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.0% | +0% | 70.7 |
| 22 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $1.8M | 0.0% | +0% | 69.7 |
| 23 |  $MSFT | MICROSOFT CORP | $1.6M | 0.0% | +111% | 79.8 |
| 24 |  $GOOGL | Alphabet Inc. | $1.3M | 0.0% | +0% | 78.2 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $828,033 | 0.0% | +0% | 67.6 |
| 26 |  $CCZ | COMCAST CORP | $763,358 | 0.0% | +0% | 59.5 |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $694,803 | 0.0% | +0% | 72.3 |
| 28 |  $AMZN | AMAZON COM INC | $631,601 | 0.0% | +89% | 68.7 |
| 29 |  $MA | Mastercard Inc | $601,939 | 0.0% | +178% | 85.1 |
| 30 |  $SPGI | S&P Global Inc. | $570,571 | 0.0% | NEW | 76.1 |
| 31 |  $NU | Nu Holdings Ltd. | $534,400 | 0.0% | NEW | — |
| 32 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $442,484 | 0.0% | +0% | 61.7 |
| 33 |  $PGR | PROGRESSIVE CORP/OH/ | $390,807 | 0.0% | +0% | 80.1 |
| 34 |  $TXN | TEXAS INSTRUMENTS INC | $301,051 | 0.0% | NEW | 73.4 |
| 35 |  $ET | Energy Transfer LP | $286,800 | 0.0% | +0% | 64.4 |
| 36 |  $ADI | ANALOG DEVICES INC | $243,068 | 0.0% | NEW | 79.2 |
| 37 |  $MCO | MOODYS CORP /DE/ | $213,325 | 0.0% | +0% | 79.1 |
| 38 |  $V | VISA INC. | $212,030 | 0.0% | NEW | 82.9 |
| 39 |  $META | Meta Platforms, Inc. | $210,107 | 0.0% | +0% | 79.6 |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $207,399 | 0.0% | NEW | 62.7 |
New Positions (7)
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