Brave Warrior Advisors, LLC
CIK: 0001553733SEC EDGAR →
Portfolio Value
$4.3B
Holdings
33
As of
Q4 2025
New Positions
1
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ONEMAIN HLDGS INC | 7,739,293 | $522.8M | 12.25% |
| 2 | TD SYNNEX CORPORATION | 3,163,239 | $475.2M | 11.13% |
| 3 | ELEVANCE HEALTH INC FORMERLY | 1,251,803 | $438.8M | 10.28% |
| 4 | SLM CORP | 12,831,965 | $347.2M | 8.13% |
| 5 | AUTONATION INC | 1,552,741 | $320.6M | 7.51% |
| 6 | MILLROSE PPTYS INC | 8,600,224 | $256.9M | 6.02% |
| 7 | LENNAR CORP | 2,411,414 | $247.9M | 5.81% |
| 8 | BUILDERS FIRSTSOURCE INC | 2,379,145 | $244.8M | 5.73% |
| 9 | CAPITAL ONE FINL CORP | 1,008,862 | $244.5M | 5.73% |
| 10 | MPLX LP | 4,474,115 | $238.8M | 5.59% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $1.7B | 39.3% |
| Consumer Cyclical | 5 | $670.3M | 15.7% |
| Unknown | 1 | $475.2M | 11.1% |
| Industrials | 2 | $465.5M | 10.9% |
| Healthcare | 2 | $440.6M | 10.3% |
| Energy | 2 | $271.7M | 6.4% |
| Real Estate | 1 | $256.9M | 6.0% |
| Communication Services | 4 | $8.7M | 0.2% |
| Technology | 2 | $499K | 0.0% |