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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
+1.53%
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
$4.37B
AUM Growth
+$347M
Cap. Flow
+$354M
Cap. Flow %
8.11%
Top 10 Hldgs %
73.42%
Holding
35
New
5
Increased
4
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$277M
2
MRP
Millrose Properties Inc
MRP
+$186M
3
BLDR icon
Builders FirstSource
BLDR
+$181M
4
COF icon
Capital One
COF
+$119M
5
DHI icon
D.R. Horton
DHI
+$52.8M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$167M
2
FNF icon
Fidelity National Financial
FNF
+$147M
3
LAD icon
Lithia Motors
LAD
+$78.6M
4
AN icon
AutoNation
AN
+$59.1M
5
ELV icon
Elevance Health
ELV
+$21M

Sector Composition

Rank Sector Weight
1 Financials 38.62%
2 Consumer Discretionary 15.95%
3 Healthcare 15.76%
4 Technology 9.72%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$81.5B
$686M 15.72%
1,577,570
-52,407
-3% -$21M
SNX icon
2
TD Synnex
SNX
$19.9B
$424M 9.71%
4,076,466
-70,706
-2% -$9.45M
OMF icon
3
OneMain Financial
OMF
$7.27B
$359M 8.22%
7,343,636
-94,034
-1% -$4.99M
SLM icon
4
SLM Corp
SLM
$4.83B
$278M 6.36%
+9,455,374
New +$277M
DFS
5
DELISTED
Discover Financial Services
DFS
$275M 6.29%
1,608,880
-915,085
-36% -$167M
LEN icon
6
Lennar Class A
LEN
$20.4B
$251M 5.76%
2,189,608
+356,663
+19% +$44.5M
PRI icon
7
Primerica
PRI
$10.1B
$237M 5.44%
834,654
-19,210
-2% -$5.47M
MPLX icon
8
MPLX
MPLX
$58.6B
$234M 5.35%
4,364,086
-54,068
-1% -$2.83M
RYAAY icon
9
Ryanair
RYAAY
$30B
$232M 5.31%
5,476,889
-127,369
-2% -$5.82M
FNF icon
10
Fidelity National Financial
FNF
$14.4B
$230M 5.27%
3,533,961
-2,439,170
-41% -$147M
MRP
11
Millrose Properties Inc
MRP
$4.66B
$211M 4.83%
+7,958,813
New +$186M
FG icon
12
F&G Annuities & Life
FG
$3.91B
$191M 4.37%
5,289,163
-111,278
-2% -$4.67M
AN icon
13
AutoNation
AN
$7.7B
$183M 4.19%
1,130,055
-331,158
-23% -$59.1M
BLDR icon
14
Builders FirstSource
BLDR
$7.29B
$155M 3.55%
+1,241,578
New +$181M
DHI icon
15
D.R. Horton
DHI
$41.2B
$149M 3.42%
1,174,997
+393,470
+50% +$52.8M
COF icon
16
Capital One
COF
$128B
$113M 2.59%
631,553
+630,053
+42,004% +$119M
LAD icon
17
Lithia Motors
LAD
$9.75B
$112M 2.57%
381,889
-230,677
-38% -$78.6M
AM icon
18
Antero Midstream
AM
$10.2B
$34.5M 0.79%
1,918,528
-14,312
-0.7% -$237K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$3.38M 0.08%
21,858
– –
JPM icon
20
JPMorgan Chase
JPM
$916B
$1.38M 0.03%
5,643
– –
CMCSA icon
21
Comcast
CMCSA
$87.3B
$1.15M 0.03%
31,094
– –
ICLR icon
22
Icon
ICLR
$13.7B
$875K 0.02%
5,000
+2,000
+67% +$388K
HCA icon
23
HCA Healthcare
HCA
$90.6B
$664K 0.02%
1,923
-1,450
-43% -$466K
BAC icon
24
Bank of America
BAC
$429B
$606K 0.01%
14,532
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$592K 0.01%
3,790
– –
1
2

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AI
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CA
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MGP
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MAM
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GCM
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USCWA
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Brave Warrior Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Brave Warrior Advisors held 35 positions worth $4.37B, up 8.6% from $4.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Brave Warrior Advisors deployed $354M of net new capital in Q1 2025, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was SLM Corp: 9,455,374 shares worth $278M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Discover Financial Services, an estimated $167M trimmed.

  • Brave Warrior Advisors's largest Q1 2025 buy was SLM Corp: 9,455,374 shares worth $278M.
  • Brave Warrior Advisors added most to Capital One in Q1 2025, an estimated $119M increase.
  • Brave Warrior Advisors's biggest Q1 2025 reduction was Discover Financial Services, cutting an estimated $167M.
  • Brave Warrior Advisors's ten largest holdings make up 73% of its $4.37B portfolio in Q1 2025.
  • Brave Warrior Advisors opened 5 new positions and closed 0 in Q1 2025.
  • Brave Warrior Advisors's portfolio value rose 8.6% quarter-over-quarter to $4.37B.

Based on Brave Warrior Advisors's 13F filing for Q1 2025, filed 15 May 2025.