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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
(+14%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
43
New
7
Increased
6
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$273M |
| 2 |
Ryanair
RYAAY
|
+$54.2M |
| 3 |
Icon
ICLR
|
+$19.9M |
| 4 |
HCA Healthcare
HCA
|
+$1.48M |
| 5 |
Microsoft
MSFT
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$388M |
| 2 |
F&G Annuities & Life
FG
|
+$78.5M |
| 3 |
MRP
Millrose Properties Inc
MRP
|
+$71.9M |
| 4 |
Elevance Health
ELV
|
+$53.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$96B
| $763K | 0.02% |
31,094
| – | – |
|
27
Applied Materials
AMAT
$366B
| $695K | 0.02% |
961
| – | – |
|
28
Amazon
AMZN
$2.87T
| $632K | 0.01% |
2,650
+1,250
| +89% | +$314K |
|
29
Mastercard
MA
$521B
| $602K | 0.01% |
1,172
+750
| +178% | +$374K |
|
30
S&P Global
SPGI
$131B
| $571K | 0.01% |
+1,401
| New | +$592K |
|
31
Nu Holdings
NU
$69.1B
| $534K | 0.01% |
+40,000
| New | +$539K |
|
32
Marriott International
MAR
$91.5B
| $442K | 0.01% |
1,194
| – | – |
|
33
Progressive
PGR
$127B
| $391K | 0.01% |
1,789
| – | – |
|
34
Texas Instruments
TXN
$236B
| $301K | 0.01% |
+1,010
| New | +$280K |
|
35
Energy Transfer Partners
ET
$73.4B
| $287K | 0.01% |
15,000
| – | – |
|
36
Analog Devices
ADI
$175B
| $243K | 0.01% |
+612
| New | +$242K |
|
37
Moody's
MCO
$89.2B
| $213K | ﹤0.01% |
471
| – | – |
|
38
Visa
V
$712B
| $212K | ﹤0.01% |
+618
| New | +$198K |
|
39
Meta Platforms (Facebook)
META
$1.47T
| $210K | ﹤0.01% |
373
| – | – |
|
40
UnitedHealth
UNH
$353B
| $207K | ﹤0.01% |
+499
| New | +$185K |
|
41
Apollo Global Management
APO
$79.7B
| – | – |
-4,500
| Closed | -$501K |
|
42
Ares Management
ARES
$32.1B
| – | – |
-5,000
| Closed | -$546K |
|
43
First American
FAF
$7.6B
| – | – |
-5,000
| Closed | -$301K |
|
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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.