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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
+9.2%
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
$4.36B
AUM Growth
-$3.83M
Cap. Flow
-$269M
Cap. Flow %
-6.16%
Top 10 Hldgs %
77.18%
Holding
38
New
3
Increased
8
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$224M
2
BLDR icon
Builders FirstSource
BLDR
+$67.6M
3
SLM icon
SLM Corp
SLM
+$33.2M
4
OMF icon
OneMain Financial
OMF
+$26.3M
5
AN icon
AutoNation
AN
+$15.2M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$275M
2
ELV icon
Elevance Health
ELV
+$188M
3
LAD icon
Lithia Motors
LAD
+$112M
4
SNX icon
TD Synnex
SNX
+$36.2M
5
RYAAY icon
Ryanair
RYAAY
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 40.74%
2 Consumer Discretionary 14.43%
3 Industrials 12%
4 Technology 11.73%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$124B
$466K 0.01%
1,746
– –
MAR icon
27
Marriott International
MAR
$98.7B
$326K 0.01%
1,194
– –
AMZN icon
28
Amazon
AMZN
$2.5T
$307K 0.01%
1,400
– –
MSFT icon
29
Microsoft
MSFT
$2.84T
$261K 0.01%
525
-750
-59% -$326K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$249K 0.01%
+338
New +$209K
MA icon
31
Mastercard
MA
$477B
$237K 0.01%
422
– –
MCO icon
32
Moody's
MCO
$81.7B
$236K 0.01%
471
– –
V icon
33
Visa
V
$677B
$219K 0.01%
618
– –
SPGI icon
34
S&P Global
SPGI
$126B
$211K ﹤0.01%
401
– –
TXN icon
35
Texas Instruments
TXN
$255B
$210K ﹤0.01%
+1,010
New +$179K
ALLY icon
36
Ally Financial
ALLY
$13.1B
– –
-10,000
Closed -$365K
DFS
37
DELISTED
Discover Financial Services
DFS
– –
-1,608,880
Closed -$275M
LAD icon
38
Lithia Motors
LAD
$7.78B
– –
-381,889
Closed -$112M
1
2

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CA
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MGP
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MAM
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GCM
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Brave Warrior Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Brave Warrior Advisors held 38 positions worth $4.36B, down 0.09% from $4.37B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Brave Warrior Advisors withdrew a net $269M in Q2 2025, closing 3 positions and reducing 12 holdings. Its most notable exit was Discover Financial Services, an estimated $275M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Brave Warrior Advisors opened a new position in US Bancorp worth $679K.

  • Brave Warrior Advisors's largest Q2 2025 buy was US Bancorp: 15,000 shares worth $679K.
  • Brave Warrior Advisors added most to Capital One in Q2 2025, an estimated $224M increase.
  • Brave Warrior Advisors's biggest Q2 2025 reduction was Elevance Health, cutting an estimated $188M.
  • Brave Warrior Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $275M.
  • Brave Warrior Advisors's ten largest holdings make up 77% of its $4.36B portfolio in Q2 2025.
  • Brave Warrior Advisors opened 3 new positions and closed 3 in Q2 2025.
  • Brave Warrior Advisors's portfolio value fell 0.09% quarter-over-quarter to $4.36B.

Based on Brave Warrior Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.