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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
+0.18%
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
$4.27B
AUM Growth
-$39M
Cap. Flow
-$13.6M
Cap. Flow %
-0.32%
Top 10 Hldgs %
78.18%
Holding
35
New
2
Increased
10
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$101M
2
AN icon
AutoNation
AN
+$70.5M
3
BLDR icon
Builders FirstSource
BLDR
+$64.5M
4
LEN icon
Lennar Class A
LEN
+$49M
5
SLM icon
SLM Corp
SLM
+$32.2M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$197M
2
KNTK icon
Kinetik
KNTK
+$68.8M
3
RYAAY icon
Ryanair
RYAAY
+$66.8M
4
SNX icon
TD Synnex
SNX
+$17.2M
5
OMF icon
OneMain Financial
OMF
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 39.34%
2 Consumer Discretionary 15.7%
3 Technology 11.14%
4 Industrials 10.9%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.19B
$523M 12.25%
7,739,293
-54,977
-0.7% -$3.34M
SNX icon
2
TD Synnex
SNX
$19.8B
$475M 11.13%
3,163,239
-112,054
-3% -$17.2M
ELV icon
3
Elevance Health
ELV
$83.7B
$439M 10.28%
1,251,803
-582,199
-32% -$197M
SLM icon
4
SLM Corp
SLM
$4.74B
$347M 8.13%
12,831,965
+1,172,547
+10% +$32.2M
AN icon
5
AutoNation
AN
$7.37B
$321M 7.51%
1,552,741
+338,698
+28% +$70.5M
MRP
6
Millrose Properties Inc
MRP
$4.75B
$257M 6.02%
8,600,224
+3,224,632
+60% +$101M
LEN icon
7
Lennar Class A
LEN
$21.1B
$248M 5.81%
2,411,414
+405,908
+20% +$49M
BLDR icon
8
Builders FirstSource
BLDR
$7.93B
$245M 5.73%
2,379,145
+573,764
+32% +$64.5M
COF icon
9
Capital One
COF
$130B
$245M 5.73%
1,008,862
+44,132
+5% +$9.82M
MPLX icon
10
MPLX
MPLX
$60.1B
$239M 5.59%
4,474,115
+6,641
+0.1% +$346K
RYAAY icon
11
Ryanair
RYAAY
$31B
$221M 5.17%
3,056,698
-1,027,548
-25% -$66.8M
PRI icon
12
Primerica
PRI
$10B
$202M 4.72%
780,125
+27,136
+4% +$7.08M
FNF icon
13
Fidelity National Financial
FNF
$14.6B
$192M 4.5%
3,519,089
+29,775
+0.9% +$1.69M
FG icon
14
F&G Annuities & Life
FG
$4.03B
$166M 3.89%
5,377,029
+158,052
+3% +$4.94M
DHI icon
15
D.R. Horton
DHI
$42.3B
$101M 2.37%
701,822
-6,859
-1% -$1.04M
AM icon
16
Antero Midstream
AM
$10.3B
$32.9M 0.77%
1,847,972
-17,358
-0.9% -$313K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$6.34M 0.15%
20,258
-1,600
-7% -$457K
HCA icon
18
HCA Healthcare
HCA
$92.8B
$1.83M 0.04%
3,923
– –
JPM icon
19
JPMorgan Chase
JPM
$950B
$1.82M 0.04%
5,643
– –
BAC icon
20
Bank of America
BAC
$439B
$1.46M 0.03%
26,532
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$1.19M 0.03%
3,790
– –
CMCSA icon
22
Comcast
CMCSA
$85.8B
$929K 0.02%
31,094
– –
USB icon
23
US Bancorp
USB
$100B
$800K 0.02%
15,000
– –
PGR icon
24
Progressive
PGR
$128B
$398K 0.01%
1,746
– –
MAR icon
25
Marriott International
MAR
$101B
$370K 0.01%
1,194
– –
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
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
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Brave Warrior Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Brave Warrior Advisors held 35 positions worth $4.27B, down 0.91% from $4.31B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Brave Warrior Advisors's Q4 2025 filing shows 2 new, 10 increased, 7 reduced and 2 closed positions. Its largest new stake was Applied Materials: 961 shares worth $247K. The largest sale was Elevance Health, an estimated $197M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Brave Warrior Advisors's largest Q4 2025 buy was Applied Materials: 961 shares worth $247K.
  • Brave Warrior Advisors added most to Millrose Properties Inc in Q4 2025, an estimated $101M increase.
  • Brave Warrior Advisors's biggest Q4 2025 reduction was Elevance Health, cutting an estimated $197M.
  • Brave Warrior Advisors fully exited Kinetik in Q4 2025, selling an estimated $68.8M.
  • Brave Warrior Advisors's ten largest holdings make up 78% of its $4.27B portfolio in Q4 2025.
  • Brave Warrior Advisors opened 2 new positions and closed 2 in Q4 2025.
  • Brave Warrior Advisors's portfolio value fell 0.91% quarter-over-quarter to $4.27B.

Based on Brave Warrior Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.