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BWA

Brave Warrior Advisors Portfolio holdings

AUM $4.59B
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
+20.77%
1 Year Est. Return
+9.32%
3 Year Est. Return
+63.53%
5 Year Est. Return
+107%
10 Year Est. Return
+320.03%
AUM
$4.59B
AUM Growth
+$548M
Cap. Flow
-$279M
Cap. Flow %
-6.07%
Top 10 Hldgs %
74.44%
Holding
43
New
7
Increased
6
Reduced
15
Closed
3
Avg Time Held
14.6 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
14.5 quarters

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$273M
2
RYAAY icon
Ryanair
RYAAY
+$54.2M
3
ICLR icon
Icon
ICLR
+$19.9M
4
HCA icon
HCA Healthcare
HCA
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$910K

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$388M
2
FG icon
F&G Annuities & Life
FG
+$78.5M
3
MRP icon
Millrose Properties Inc
MRP
+$71.9M
4
ELV icon
Elevance Health
ELV
+$53.9M
5
OMF icon
OneMain Financial
OMF
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 38.85%
2 Healthcare 20.22%
3 Consumer Discretionary 13.3%
4 Industrials 10.19%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
26
Comcast
CMCSA
$73.4B
$763K 0.02%
31,094
– –
2013 Q4
50 quarters
AMAT icon
27
Applied Materials
AMAT
$395B
$695K 0.02%
961
– –
2025 Q4
2 quarters
AMZN icon
28
Amazon
AMZN
$2.8T
$632K 0.01%
2,650
+1,250
+89% +$314K
2023 Q1
13 quarters
MA icon
29
Mastercard
MA
$521B
$602K 0.01%
1,172
+750
+178% +$374K
2024 Q3
7 quarters
SPGI icon
30
S&P Global
SPGI
$122B
$571K 0.01%
+1,401
New +$592K
2026 Q2
0 quarters
NU icon
31
Nu Holdings
NU
$77.3B
$534K 0.01%
+40,000
New +$539K
2026 Q2
0 quarters
MAR icon
32
Marriott International
MAR
$96.3B
$442K 0.01%
1,194
– –
2023 Q2
12 quarters
PGR icon
33
Progressive
PGR
$128B
$391K 0.01%
1,789
– –
2019 Q4
26 quarters
TXN icon
34
Texas Instruments
TXN
$257B
$301K 0.01%
+1,010
New +$280K
2026 Q2
0 quarters
ET icon
35
Energy Transfer Partners
ET
$70.3B
$287K 0.01%
15,000
– –
2026 Q1
1 quarter
ADI icon
36
Analog Devices
ADI
$197B
$243K 0.01%
+612
New +$242K
2026 Q2
0 quarters
MCO icon
37
Moody's
MCO
$81.5B
$213K ﹤0.01%
471
– –
2024 Q3
7 quarters
V icon
38
Visa
V
$731B
$212K ﹤0.01%
+618
New +$198K
2026 Q2
0 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.89T
$210K ﹤0.01%
373
– –
2025 Q2
4 quarters
UNH icon
40
UnitedHealth
UNH
$340B
$207K ﹤0.01%
+499
New +$185K
2026 Q2
0 quarters
APO icon
41
Apollo Global Management
APO
$70.4B
– –
-4,500
Closed -$501K –
ARES icon
42
Ares Management
ARES
$26.9B
– –
-5,000
Closed -$546K –
FAF icon
43
First American
FAF
$6.22B
– –
-5,000
Closed -$301K –
1
2

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AF
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CCA
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SLG
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AT
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LP
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CSP
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MR
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Brave Warrior Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Brave Warrior Advisors held 43 positions worth $4.59B, up 14% from $4.04B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Brave Warrior Advisors withdrew a net $279M in Q2 2026, closing 3 positions and reducing 15 holdings. Its most notable exit was Ares Management, an estimated $546K position sold in full.

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

Against the trend, Brave Warrior Advisors opened a new position in Arthur J. Gallagher & Co worth $295M.

  • Brave Warrior Advisors's largest Q2 2026 buy was Arthur J. Gallagher & Co: 1,285,022 shares worth $295M.
  • Brave Warrior Advisors added most to Ryanair in Q2 2026, an estimated $54.2M increase.
  • Brave Warrior Advisors's biggest Q2 2026 reduction was TD Synnex, cutting an estimated $388M.
  • Brave Warrior Advisors fully exited Ares Management in Q2 2026, selling an estimated $546K.
  • Brave Warrior Advisors's ten largest holdings make up 74% of its $4.59B portfolio in Q2 2026.
  • Brave Warrior Advisors opened 7 new positions and closed 3 in Q2 2026.
  • Brave Warrior Advisors's portfolio value rose 14% quarter-over-quarter to $4.59B.

Based on Brave Warrior Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.