Brave Warrior Advisors, LLC
Sector Allocation
- Financials38.9%$1.8B
- Healthcare20.2%$927.6M
- Industrials17.3%$793.8M
- Technology8.7%$397.0M
- Consumer Discretionary6.2%$284.2M
- Energy4.8%$220.9M
- Real Estate4.0%$181.2M
- Communication Services0.0%$763,358
AUM History
13fpro.ai/research/fund/brave-warrior-advisors-llc-1553733
Conviction and streaks
Stable · top 10 = 74.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ICLR
$547.8MOMF
$462.5MSNX
$385.4MELV
$377.8MSLM
$347.1MAJG
$295.0MAN
$283.2MRYAAY
$256.3MPRI
$246.1MLEN
$214.7MBLDR
$209.4MCOF
$198.4MMRP
$181.2MMPLX
$179.2MFNF
$162.6MDHI
$111.5MFG
$66.0MAM
$41.5MGOOGL
$7.2MHCA
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/brave-warrior-advisors-llc-1553733
Brave Warrior Advisors, LLC 13F holdings — Q2 2026
$4.6B portfolio (+13.6% QoQ) · 40 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio
$547.8M
11.9% of stocks
+5%This quarter+12.6%Since filed2 qtrsHeld$462.5M
10.1% of stocks
-2%This quarter-14.2%Since filed10+ qtrsHeld$385.4M
8.4% of stocks
-53%This quarter-3.2%Since filed10+ qtrsHeldAIQuality58.2#1,030Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$377.8M
8.2% of stocks
-13%This quarter+7.7%Since filed10+ qtrsHeldAIQuality59.1#952Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$347.1M
7.6% of stocks
-1%This quarter-30.0%Since filed6 qtrsHeld$295.0M
6.4% of stocks
NewThis quarter+6.2%Since filedNew this quarterHeld$283.2M
6.2% of stocks
-2%This quarter-23.5%Since filed10+ qtrsHeld$256.3M
5.6% of stocks
+30%This quarter-9.9%Since filed10+ qtrsHeld$246.1M
5.4% of stocks
-2%This quarter-11.8%Since filed10+ qtrsHeld$214.7M
4.7% of stocks
-2%This quarter-3.3%Since filed10+ qtrsHeld
All holdings — Brave Warrior Advisors, LLC (Q2 2026)
40 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Builders FirstSource, Inc. | Industrials | $209.4M | 4.6% | 2.34M | -1% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CAPITAL ONE FINANCIAL CORP | Financials | $198.4M | 4.3% | 989K | -2% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Millrose Properties, Inc. | Real Estate | $181.2M | 4.0% | 6.03M | -29% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MPLX LPlp unit | Energy | $179.2M | 3.9% | 3.18M | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Fidelity National Financial, Inc. | Financials | $162.6M | 3.5% | 3.45M | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | HORTON D R INC /DE/ | Industrials | $111.5M | 2.4% | 684K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | F&G Annuities & Life, Inc. | Financials | $66.0M | 1.4% | 2.48M | -54% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Antero Midstream Corp | Energy | $41.5M | 0.9% | 1.82M | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $7.2M | 0.2% | 20K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | HCA Healthcare, Inc. | Healthcare | $1.9M | 0.0% | 4,833 | +263% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $1.8M | 0.0% | 5,643 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Sunbelt Rentals Holdings, Inc. | Industrials | $1.8M | 0.0% | 24K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICROSOFT CORP | Technology | $1.6M | 0.0% | 4,275 | +111% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alphabet Inc. | Technology | $1.3M | 0.0% | 3,790 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BANK OF AMERICA CORP /DE/ | Financials | $828K | 0.0% | 15K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CCZ | COMCAST CORP | Communication Services | $763K | 0.0% | 31K | — | |||
| 27 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $695K | 0.0% | 961 | — | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $632K | 0.0% | 2,650 | +89% | |||
| 29 | $MA | Mastercard Inc | Financials | $602K | 0.0% | 1,172 | +178% | |||
| 30 | $SPGI | S&P Global Inc. | Financials | $571K | 0.0% | 1,401 | New | |||
| 31 | $NU | Nu Holdings Ltd. | Financials | $534K | 0.0% | 40K | New | |||
| 32 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $442K | 0.0% | 1,194 | — | |||
| 33 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $391K | 0.0% | 1,789 | — | |||
| 34 | $TXN | TEXAS INSTRUMENTS INC | Technology | $301K | 0.0% | 1,010 | New | |||
| 35 | $ET | Energy Transfer LP | Energy | $287K | 0.0% | 15K | — | |||
| 36 | $ADI | ANALOG DEVICES INC | Technology | $243K | 0.0% | 612 | New | |||
| 37 | $MCO | MOODYS CORP /DE/ | Financials | $213K | 0.0% | 471 | — | |||
| 38 | $V | VISA INC. | Financials | $212K | 0.0% | 618 | New | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $210K | 0.0% | 373 | — | |||
| 40 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $207K | 0.0% | 499 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 6 added to, 15 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
first bought this quarter
$SPGIS&P Global Inc.$571K
first bought this quarter
$NUNu Holdings Ltd.$534K
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$301K
first bought this quarter
$ADIANALOG DEVICES INC$243K
first bought this quarter
$VVISA INC.$212K
first bought this quarter
+1 more in the Excel export
Added to (6)
now $256.3M · held 10+ qtrs
now $547.8M · held 2 qtrs, 2 adds in a row
now $1.9M · held 10+ qtrs
$MSFTMICROSOFT CORP+111%
now $1.6M · held 10+ qtrs, 2 adds in a row
$MAMastercard Inc+178%
now $602K · held 8 qtrs
$AMZNAMAZON COM INC+89%
now $632K · held 10+ qtrs
Trimmed (15)
now $385.4M · held 10+ qtrs, 6 trims in a row
now $66.0M · held 10+ qtrs
now $181.2M · held 6 qtrs
now $377.8M · held 10+ qtrs, 3 trims in a row
now $462.5M · held 10+ qtrs
now $347.1M · held 6 qtrs
+9 more in the Excel export
Holdings by quarter
Every 13F Brave Warrior Advisors, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Brave Warrior Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Brave Warrior Advisors's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-5.7%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 28% over the last 4
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Brave Warrior Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Brave Warrior Advisors, LLC (SEC CIK: 1553733), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Brave Warrior Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.