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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
-12.06%
1 Year Est. Return
+9.32%
3 Year Est. Return
+63.53%
5 Year Est. Return
+107%
10 Year Est. Return
+320.03%
AUM
$4.04B
AUM Growth
-$229M
Cap. Flow
+$313M
Cap. Flow %
7.75%
Top 10 Hldgs %
75.34%
Holding
39
New
6
Increased
5
Reduced
16
Closed
3
Avg Time Held
15.3 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
15.9 quarters

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$409M
2
PRI icon
Primerica
PRI
+$25.6M
3
SLM icon
SLM Corp
SLM
+$17.8M
4
SUNB icon
Sunbelt Rentals Holdings
SUNB
+$1.67M
5
ARES icon
Ares Management
ARES
+$663K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$69.2M
2
ELV icon
Elevance Health
ELV
+$42.6M
3
SNX icon
TD Synnex
SNX
+$17.3M
4
MRP icon
Millrose Properties Inc
MRP
+$2.54M
5
OMF icon
OneMain Financial
OMF
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 34.87%
2 Healthcare 16.36%
3 Consumer Discretionary 15.03%
4 Technology 12.78%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNX icon
1
TD Synnex
SNX
$22B
$515M 12.75%
3,053,644
-109,595
-3% -$17.3M
2024 Q1
8 quarters
OMF icon
2
OneMain Financial
OMF
$6.45B
$412M 10.2%
7,703,307
-35,986
-0.5% -$2.14M
2022 Q2
15 quarters
ICLR icon
3
Icon
ICLR
$12.7B
$332M 8.21%
+2,996,811
New +$409M
2026 Q1
0 quarters
ELV icon
4
Elevance Health
ELV
$92.2B
$329M 8.13%
1,122,308
-129,495
-10% -$42.6M
2019 Q3
26 quarters
AN icon
5
AutoNation
AN
$5.14B
$302M 7.48%
1,547,728
-5,013
-0.3% -$1.01M
2022 Q4
13 quarters
SLM icon
6
SLM Corp
SLM
$4.27B
$291M 7.2%
13,584,368
+752,403
+6% +$17.8M
2025 Q1
4 quarters
MRP icon
7
Millrose Properties Inc
MRP
$3.72B
$238M 5.9%
8,515,897
-84,327
-1% -$2.54M
2025 Q1
4 quarters
PRI icon
8
Primerica
PRI
$8.54B
$220M 5.45%
879,323
+99,198
+13% +$25.6M
2013 Q2
51 quarters
LEN icon
9
Lennar Class A
LEN
$17.8B
$209M 5.18%
2,410,050
-1,364
-0.1% -$147K
2022 Q1
16 quarters
BLDR icon
10
Builders FirstSource
BLDR
$5.56B
$195M 4.83%
2,372,292
-6,853
-0.3% -$732K
2025 Q1
4 quarters
MPLX icon
11
MPLX
MPLX
$57.7B
$186M 4.6%
3,253,524
-1,220,591
-27% -$69.2M
2023 Q2
11 quarters
COF icon
12
Capital One
COF
$122B
$183M 4.53%
1,004,304
-4,558
-0.5% -$953K
2024 Q4
5 quarters
RYAAY icon
13
Ryanair
RYAAY
$27.4B
$176M 4.35%
3,039,376
-17,322
-0.6% -$1.14M
2023 Q4
9 quarters
FNF icon
14
Fidelity National Financial
FNF
$10.5B
$162M 4.02%
3,502,213
-16,876
-0.5% -$876K
2021 Q2
19 quarters
FG icon
15
F&G Annuities & Life
FG
$2.5B
$136M 3.35%
5,353,141
-23,888
-0.4% -$623K
2022 Q4
13 quarters
DHI icon
16
D.R. Horton
DHI
$37.9B
$95.2M 2.36%
693,561
-8,261
-1% -$1.25M
2022 Q1
16 quarters
AM icon
17
Antero Midstream
AM
$10B
$41.9M 1.04%
1,839,879
-8,093
-0.4% -$167K
2018 Q4
29 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$5.83M 0.14%
20,258
– –
2017 Q4
33 quarters
JPM icon
19
JPMorgan Chase
JPM
$881B
$1.66M 0.04%
5,643
– –
2014 Q3
46 quarters
SUNB icon
20
Sunbelt Rentals Holdings
SUNB
$31.7B
$1.55M 0.04%
+23,762
New +$1.67M
2026 Q1
0 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.27T
$1.09M 0.03%
3,790
– –
2018 Q3
30 quarters
CMCSA icon
22
Comcast
CMCSA
$74.1B
$893K 0.02%
31,094
– –
2013 Q4
49 quarters
MSFT icon
23
Microsoft
MSFT
$4.04T
$750K 0.02%
2,025
+1,500
+286% +$628K
2022 Q4
13 quarters
BAC icon
24
Bank of America
BAC
$377B
$708K 0.02%
14,532
-12,000
-45% -$619K
2013 Q4
49 quarters
HCA icon
25
HCA Healthcare
HCA
$99.8B
$631K 0.02%
1,333
-2,590
-66% -$1.3M
2020 Q1
24 quarters
1
2

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SLG
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CSP
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Brave Warrior Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Brave Warrior Advisors held 39 positions worth $4.04B, down 5.4% from $4.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Brave Warrior Advisors deployed $313M of net new capital in Q1 2026, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Icon: 2,996,811 shares worth $332M.

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

On the sell side, the largest reduction was MPLX, an estimated $69.2M trimmed.

  • Brave Warrior Advisors's largest Q1 2026 buy was Icon: 2,996,811 shares worth $332M.
  • Brave Warrior Advisors added most to Primerica in Q1 2026, an estimated $25.6M increase.
  • Brave Warrior Advisors's biggest Q1 2026 reduction was MPLX, cutting an estimated $69.2M.
  • Brave Warrior Advisors fully exited US Bancorp in Q1 2026, selling an estimated $800K.
  • Brave Warrior Advisors's ten largest holdings make up 75% of its $4.04B portfolio in Q1 2026.
  • Brave Warrior Advisors opened 6 new positions and closed 3 in Q1 2026.
  • Brave Warrior Advisors's portfolio value fell 5.4% quarter-over-quarter to $4.04B.

Based on Brave Warrior Advisors's 13F filing for Q1 2026, filed 15 May 2026.