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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
SNX icon
1
TD Synnex
SNX
$19.4B
$511M 11.72%
3,768,551
-307,915
-8% -$36.2M
OMF icon
2
OneMain Financial
OMF
$6.9B
$449M 10.28%
7,870,085
+526,449
+7% +$26.3M
ELV icon
3
Elevance Health
ELV
$81.9B
$432M 9.89%
1,109,653
-467,917
-30% -$188M
COF icon
4
Capital One
COF
$124B
$390M 8.94%
1,832,991
+1,201,438
+190% +$224M
SLM icon
5
SLM Corp
SLM
$4.57B
$346M 7.92%
10,540,905
+1,085,531
+11% +$33.2M
RYAAY icon
6
Ryanair
RYAAY
$29.5B
$310M 7.11%
5,379,089
-97,800
-2% -$4.98M
AN icon
7
AutoNation
AN
$6.97B
$241M 5.53%
1,214,510
+84,455
+7% +$15.2M
LEN icon
8
Lennar Class A
LEN
$20.4B
$239M 5.47%
2,157,127
-32,481
-1% -$3.52M
PRI icon
9
Primerica
PRI
$9.81B
$226M 5.17%
823,992
-10,662
-1% -$2.83M
MRP
10
Millrose Properties Inc
MRP
$4.74B
$224M 5.14%
7,861,690
-97,123
-1% -$2.57M
MPLX icon
11
MPLX
MPLX
$59.5B
$220M 5.05%
4,275,033
-89,053
-2% -$4.53M
BLDR icon
12
Builders FirstSource
BLDR
$7.84B
$213M 4.89%
1,827,261
+585,683
+47% +$67.6M
FNF icon
13
Fidelity National Financial
FNF
$13.9B
$195M 4.48%
3,487,158
-46,803
-1% -$2.74M
FG icon
14
F&G Annuities & Life
FG
$3.93B
$167M 3.83%
5,222,765
-66,398
-1% -$2.2M
DHI icon
15
D.R. Horton
DHI
$41B
$149M 3.42%
1,156,272
-18,725
-2% -$2.31M
AM icon
16
Antero Midstream
AM
$10.8B
$36M 0.82%
1,897,776
-20,752
-1% -$371K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$3.85M 0.09%
21,858
– –
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.64M 0.04%
5,643
– –
HCA icon
19
HCA Healthcare
HCA
$84.8B
$1.5M 0.03%
3,923
+2,000
+104% +$721K
BAC icon
20
Bank of America
BAC
$435B
$1.26M 0.03%
26,532
+12,000
+83% +$505K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$1.11M 0.03%
31,094
– –
ICLR icon
22
Icon
ICLR
$12.8B
$727K 0.02%
5,000
– –
USB icon
23
US Bancorp
USB
$99.6B
$679K 0.02%
+15,000
New +$631K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$672K 0.02%
3,790
– –
UNH icon
25
UnitedHealth
UNH
$382B
$468K 0.01%
1,499
+1,000
+200% +$382K
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 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.