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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
+2.75%
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
$4.31B
AUM Growth
-$54.7M
Cap. Flow
-$202M
Cap. Flow %
-4.68%
Top 10 Hldgs %
76.82%
Holding
36
New
1
Increased
4
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$225M
2
KNTK icon
Kinetik
KNTK
+$68M
3
SLM icon
SLM Corp
SLM
+$34.9M
4
MPLX icon
MPLX
MPLX
+$9.76M
5
FNF icon
Fidelity National Financial
FNF
+$125K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$190M
2
MRP
Millrose Properties Inc
MRP
+$80.3M
3
RYAAY icon
Ryanair
RYAAY
+$78.9M
4
SNX icon
TD Synnex
SNX
+$72.7M
5
DHI icon
D.R. Horton
DHI
+$70.4M

Sector Composition

Rank Sector Weight
1 Financials 36.12%
2 Consumer Discretionary 14.84%
3 Healthcare 13.81%
4 Technology 12.46%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$83.7B
$593M 13.76%
1,834,002
+724,349
+65% +$225M
SNX icon
2
TD Synnex
SNX
$19.8B
$536M 12.45%
3,275,293
-493,258
-13% -$72.7M
OMF icon
3
OneMain Financial
OMF
$7.19B
$440M 10.22%
7,794,270
-75,815
-1% -$4.47M
SLM icon
4
SLM Corp
SLM
$4.74B
$323M 7.49%
11,659,418
+1,118,513
+11% +$34.9M
AN icon
5
AutoNation
AN
$7.37B
$266M 6.17%
1,214,043
-467
-0% -$98.4K
LEN icon
6
Lennar Class A
LEN
$21.1B
$253M 5.87%
2,005,506
-151,621
-7% -$18.8M
RYAAY icon
7
Ryanair
RYAAY
$31B
$246M 5.71%
4,084,246
-1,294,843
-24% -$78.9M
MPLX icon
8
MPLX
MPLX
$60.1B
$223M 5.18%
4,467,474
+192,441
+5% +$9.76M
BLDR icon
9
Builders FirstSource
BLDR
$7.93B
$219M 5.08%
1,805,381
-21,880
-1% -$2.9M
FNF icon
10
Fidelity National Financial
FNF
$14.6B
$211M 4.9%
3,489,314
+2,156
+0.1% +$125K
PRI icon
11
Primerica
PRI
$10B
$209M 4.85%
752,989
-71,003
-9% -$19.1M
COF icon
12
Capital One
COF
$130B
$205M 4.76%
964,730
-868,261
-47% -$190M
MRP
13
Millrose Properties Inc
MRP
$4.75B
$181M 4.19%
5,375,592
-2,486,098
-32% -$80.3M
FG icon
14
F&G Annuities & Life
FG
$4.03B
$163M 3.79%
5,218,977
-3,788
-0.1% -$125K
DHI icon
15
D.R. Horton
DHI
$42.3B
$120M 2.79%
708,681
-447,591
-39% -$70.4M
KNTK icon
16
Kinetik
KNTK
$3.64B
$68.8M 1.6%
+1,608,928
New +$68M
AM icon
17
Antero Midstream
AM
$10.3B
$36.3M 0.84%
1,865,330
-32,446
-2% -$586K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$5.31M 0.12%
21,858
– –
JPM icon
19
JPMorgan Chase
JPM
$950B
$1.78M 0.04%
5,643
– –
HCA icon
20
HCA Healthcare
HCA
$92.8B
$1.67M 0.04%
3,923
– –
BAC icon
21
Bank of America
BAC
$439B
$1.37M 0.03%
26,532
– –
CMCSA icon
22
Comcast
CMCSA
$85.8B
$977K 0.02%
31,094
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$923K 0.02%
3,790
– –
USB icon
24
US Bancorp
USB
$100B
$725K 0.02%
15,000
– –
ICLR icon
25
Icon
ICLR
$13.9B
$525K 0.01%
3,000
-2,000
-40% -$335K
1
2

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ICP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Brave Warrior Advisors held 36 positions worth $4.31B, down 1.3% from $4.36B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Brave Warrior Advisors withdrew a net $202M in Q3 2025, closing 3 positions and reducing 13 holdings. Its most notable exit was UnitedHealth, an estimated $468K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Brave Warrior Advisors opened a new position in Kinetik worth $68.8M.

  • Brave Warrior Advisors's largest Q3 2025 buy was Kinetik: 1,608,928 shares worth $68.8M.
  • Brave Warrior Advisors added most to Elevance Health in Q3 2025, an estimated $225M increase.
  • Brave Warrior Advisors's biggest Q3 2025 reduction was Capital One, cutting an estimated $190M.
  • Brave Warrior Advisors fully exited UnitedHealth in Q3 2025, selling an estimated $468K.
  • Brave Warrior Advisors's ten largest holdings make up 77% of its $4.31B portfolio in Q3 2025.
  • Brave Warrior Advisors opened 1 new position and closed 3 in Q3 2025.
  • Brave Warrior Advisors's portfolio value fell 1.3% quarter-over-quarter to $4.31B.

Based on Brave Warrior Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.