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Brave Warrior Advisors, LLC

CIK 1553733 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Brave Warrior Advisors, LLC reported 40 US-listed holdings worth $4.59 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: ICON plc (11.9%), Onemain Hldgs Inc. (10.1%) and TD Synnex Corp. (8.4%). Against the quarter before, it opened 7 positions, added to 6, trimmed 15 and sold out of 3.

Reported holdings$4.59B+13.6% on Q1 2026
Positions40+4 on Q1 2026
The largest ten74.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
ICLR11.9%OMF10.1%SNX8.4%ELV8.2%SLM7.6%AJG6.4%AN6.2%RYAAY5.6%PRI5.4%LEN4.7%BLDR4.6%COF4.3%MRP3.9%MPLX3.9%26 more8.8%

The 14 largest of its 40 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $4.82 billion in 32 positions$4.82BQ3 24Q4 2024: $4.02 billion in 30 positions$4.02BQ4 24Q1 2025: $4.37 billion in 35 positions$4.37BQ1 25Q2 2025: $4.36 billion in 35 positions$4.36BQ2 25Q3 2025: $4.31 billion in 33 positions$4.31BQ3 25Q4 2025: $4.27 billion in 33 positions$4.27BQ4 25Q1 2026: $4.04 billion in 36 positions$4.04BQ1 26Q2 2026: $4.59 billion in 40 positions$4.59BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 6Held 12Trimmed 15Sold out 3
Opened: 7Added: 6Held: 12Trimmed: 15Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Arthur J. Gallagher & Co. AJG$295.0 million
  2. S&P Global Inc. SPGI$570,571
  3. Nu Holdings Ltd. NU$534,400
  4. Texas Instruments Inc. TXN$301,051
  5. Analog Devices Inc. ADI$243,068
  6. Visa Inc. V$212,030
  7. UnitedHealth Group Inc. UNH$207,399

Added to 6

  1. Ryanair Holdings PLC RYAAY+919,308 shares · +30%
  2. ICON plc ICLR+156,497 shares · +5%
  3. HCA Healthcare, Inc. HCA+3,500 shares · +263%
  4. Microsoft Corp. MSFT+2,250 shares · +111%
  5. Mastercard Inc. MA+750 shares · +178%
  6. Amazon.com Inc. AMZN+1,250 shares · +89%

Trimmed 15

  1. TD Synnex Corp. SNX-1.6 million shares · -53%
  2. F&G Annuities & Life, Inc. FG-2.9 million shares · -54%
  3. Millrose Properties, Inc. MRP-2.5 million shares · -29%
  4. Elevance Health, Inc. ELV-145,423 shares · -13%
  5. Onemain Hldgs Inc. OMF-118,155 shares · -2%
  6. SLM Corp. SLM-203,223 shares · -1%
  7. Autonation, Inc. AN-23,604 shares · -2%
  8. Mplx LP MPLX-72,990 shares · -2%

and 7 more in the table below

Sold out of 3

  1. Ares Management Corp. ARES$545,500 last quarter
  2. Apollo Global Management, Inc. APO$501,390 last quarter
  3. First American Financial Corp. FAF$301,450 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
ICON plc ICLR3,153,308$547.8 million11.94%+156,497
Onemain Hldgs Inc. OMF7,585,152$462.5 million10.08%-118,155
TD Synnex Corp. SNX1,441,630$385.4 million8.40%-1,612,014
Elevance Health, Inc. ELV976,885$377.8 million8.23%-145,423
SLM Corp. SLM13,381,145$347.1 million7.56%-203,223
Arthur J. Gallagher & Co. AJG1,285,022$295.0 million6.43%new
Autonation, Inc. AN1,524,124$283.2 million6.17%-23,604
Ryanair Holdings PLC RYAAY3,958,684$256.3 million5.59%+919,308
Primerica, Inc. PRI865,863$246.1 million5.36%-13,460
Lennar Corp. LEN2,373,177$214.7 million4.68%-36,873
Builders Firstsource Inc. BLDR2,340,571$209.4 million4.56%-31,721
Capital One Financial Corp. COF988,973$198.4 million4.32%-15,331
Millrose Properties, Inc. MRP6,030,725$181.2 million3.95%-2,485,172
Mplx LP MPLX3,180,534$179.2 million3.90%-72,990
Fidelity National Financial, Inc. FNF3,446,864$162.6 million3.54%-55,349
D.R. Horton, Inc. DHI684,478$111.5 million2.43%-9,083
F&G Annuities & Life, Inc. FG2,482,417$66.0 million1.44%-2,870,724
Antero Midstream Corp. AM1,823,631$41.5 million0.90%-16,248
Alphabet Inc. GOOGL20,258$7.2 million0.16%no change
HCA Healthcare, Inc. HCA4,833$1.9 million0.04%+3,500
JPMorgan Chase & Co. JPM5,643$1.8 million0.04%no change
Sunbelt Rentals Holdings Inc. SUNB23,762$1.8 million0.04%no change
Microsoft Corp. MSFT4,275$1.6 million0.03%+2,250
Alphabet Inc. GOOG3,790$1.3 million0.03%no change
Bank of America Corp. BAC14,532$828,0330.02%no change
Comcast Corp. CMCSA31,094$763,3580.02%no change
Applied Materials Inc. AMAT961$694,8030.02%no change
Amazon.com Inc. AMZN2,650$631,6010.01%+1,250
Mastercard Inc. MA1,172$601,9390.01%+750
S&P Global Inc. SPGI1,401$570,5710.01%new
Nu Holdings Ltd. NU40,000$534,4000.01%new
Marriott International Inc. MAR1,194$442,4840.01%no change
Progressive Corp. PGR1,789$390,8070.01%no change
Texas Instruments Inc. TXN1,010$301,0510.01%new
Energy Transfer LP ET15,000$286,8000.01%no change
Analog Devices Inc. ADI612$243,0680.01%new
Moody's Corp. MCO471$213,3250.00%no change
Visa Inc. V618$212,0300.00%new
Meta Platforms, Inc. META373$210,1070.00%no change
UnitedHealth Group Inc. UNH499$207,3990.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.