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BWA

Brave Warrior Advisors Portfolio holdings

AUM $4.04B
1-Year Est. Return 1.15%
This Fund
S&P 500
This Quarter Est. Return
-12.06%
1 Year Est. Return
-1.15%
3 Year Est. Return
+55.54%
5 Year Est. Return
+82.81%
10 Year Est. Return
+256.35%
AUM
$4.04B
AUM Growth
-$229M
Cap. Flow
+$313M
Cap. Flow %
7.75%
Top 10 Hldgs %
75.34%
Holding
39
New
6
Increased
5
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$409M
2
PRI icon
Primerica
PRI
+$25.6M
3
SLM icon
SLM Corp
SLM
+$17.8M
4
SUNB
Sunbelt Rentals Holdings
SUNB
+$1.67M
5
ARES icon
Ares Management
ARES
+$663K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$69.2M
2
ELV icon
Elevance Health
ELV
+$42.6M
3
SNX icon
TD Synnex
SNX
+$17.3M
4
MRP
Millrose Properties Inc
MRP
+$2.54M
5
OMF icon
OneMain Financial
OMF
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 34.87%
2 Healthcare 16.36%
3 Consumer Discretionary 15.03%
4 Technology 12.78%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
26
Ares Management
ARES
$27.4B
$546K 0.01%
+5,000
New +$663K
APO icon
27
Apollo Global Management
APO
$68.6B
$501K 0.01%
+4,500
New +$558K
MAR icon
28
Marriott International
MAR
$96.1B
$391K 0.01%
1,194
– –
PGR icon
29
Progressive
PGR
$120B
$355K 0.01%
1,789
+43
+2% +$8.88K
AMAT icon
30
Applied Materials
AMAT
$447B
$328K 0.01%
961
– –
FAF icon
31
First American
FAF
$7.03B
$301K 0.01%
+5,000
New +$320K
AMZN icon
32
Amazon
AMZN
$2.51T
$292K 0.01%
1,400
– –
ET icon
33
Energy Transfer Partners
ET
$70.3B
$290K 0.01%
+15,000
New +$275K
META icon
34
Meta Platforms (Facebook)
META
$1.54T
$213K 0.01%
373
+35
+10% +$22.4K
MA icon
35
Mastercard
MA
$469B
$211K 0.01%
422
– –
MCO icon
36
Moody's
MCO
$82.5B
$205K 0.01%
471
– –
SPGI icon
37
S&P Global
SPGI
$124B
– –
-401
Closed -$210K
USB icon
38
US Bancorp
USB
$98.7B
– –
-15,000
Closed -$800K
V icon
39
Visa
V
$669B
– –
-618
Closed -$217K
1
2

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JSW
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.07B AUM
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Brave Warrior Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Brave Warrior Advisors held 39 positions worth $4.04B, down 5.4% from $4.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Brave Warrior Advisors deployed $313M of net new capital in Q1 2026, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Icon: 2,996,811 shares worth $332M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was MPLX, an estimated $69.2M trimmed.

  • Brave Warrior Advisors's largest Q1 2026 buy was Icon: 2,996,811 shares worth $332M.
  • Brave Warrior Advisors added most to Primerica in Q1 2026, an estimated $25.6M increase.
  • Brave Warrior Advisors's biggest Q1 2026 reduction was MPLX, cutting an estimated $69.2M.
  • Brave Warrior Advisors fully exited US Bancorp in Q1 2026, selling an estimated $800K.
  • Brave Warrior Advisors's ten largest holdings make up 75% of its $4.04B portfolio in Q1 2026.
  • Brave Warrior Advisors opened 6 new positions and closed 3 in Q1 2026.
  • Brave Warrior Advisors's portfolio value fell 5.4% quarter-over-quarter to $4.04B.

Based on Brave Warrior Advisors's 13F filing for Q1 2026, filed 15 May 2026.