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Brave Warrior Advisors, LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001553733

$4.59B

disclosed book value

40

positions

11.9%

largest position share

Positions, as of 2026-06-30

top 40 of 40 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1ICON PUB LTD CO3.2M$547.8M11.9%
2OMFONEMAIN HLDGS INC7.6M$462.5M10.1%
3SNXTD SYNNEX CORPORATION1.4M$385.4M8.4%
4ELVELEVANCE HEALTH INC FORMERLY976,885$377.8M8.2%
5SLMSLM CORP13.4M$347.1M7.6%
6AJGGALLAGHER ARTHUR J & CO1.3M$295.0M6.4%
7ANAUTONATION INC1.5M$283.2M6.2%
8RYAAYRYANAIR HOLDINGS PLC4.0M$256.3M5.6%
9PRIPRIMERICA INC865,863$246.1M5.4%
10LENLENNAR CORP2.4M$214.7M4.7%
11BLDRBUILDERS FIRSTSOURCE INC2.3M$209.4M4.6%
12COFCAPITAL ONE FINL CORP988,973$198.4M4.3%
13MRPMILLROSE PPTYS INC6.0M$181.2M3.9%
14MPLXMPLX LP3.2M$179.2M3.9%
15FNFFIDELITY NATL FINL INC3.4M$162.6M3.5%
16DHID R HORTON INC684,478$111.5M2.4%
17FGF&G ANNUITIES & LIFE INC2.5M$66.0M1.4%
18AMANTERO MIDSTREAM CORP1.8M$41.5M0.9%
19GOOGLALPHABET INC20,258$7.2M0.2%
20HCAHCA HEALTHCARE INC4,833$1.9M0%
21JPMJPMORGAN CHASE & CO5,643$1.8M0%
22SUNBSUNBELT RENTALS HOLDINGS INC23,762$1.8M0%
23MSFTMICROSOFT CORP4,275$1.6M0%
24GOOGALPHABET INC3,790$1.3M0%
25BACBANK OF AMER CORP14,532$828,0330%
26CMCSACOMCAST CORP NEW31,094$763,3580%
27AMATAPPLIED MATLS INC961$694,8030%
28AMZNAMAZON COM INC2,650$631,6010%
29MAMASTERCARD INCORPORATED1,172$601,9390%
30SPGIS&P GLOBAL INC1,401$570,5710%
31NU HLDGS LTD40,000$534,4000%
32MARMARRIOTT INTL INC NEW1,194$442,4840%
33PGRPROGRESSIVE CORP1,789$390,8070%
34TXNTEXAS INSTRS INC1,010$301,0510%
35ETENERGY TRANSFER L P15,000$286,8000%
36ADIANALOG DEVICES INC612$243,0680%
37MCOMOODYS CORP471$213,3250%
38VVISA INC618$212,0300%
39METAMETA PLATFORMS INC373$210,1070%
40UNHUNITEDHEALTH GROUP INC499$207,3990%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.