Brave Warrior Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 35Value: $4.4BLatest: 2025Q1

Brave Warrior Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 35 holdings worth $4.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPLX",
  "GOOGL",
  null,
  "AM",
  "COF",
  "RYAAY",
  "FG",
  "LEN",
  "MA",
  "MSFT",
  "OMF",
  "ICLR",
  "PGR",
  "UNH",
  "SPGI",
  "LAD",
  "SLM",
  "PRI",
  "SNX",
  "DHI",
  "AMZN",
  "HCA",
  "V",
  "FNF",
  "ALLY",
  "AN",
  "BAC",
  "BLDR",
  "CMCSA",
  "DFS",
  "MCO",
  "MAR",
  "ELV",
  "GOOG",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 35
Total Value: 4366367489
Accession Number: 0001172661-25-002393
Form Type: 13F-HR
CIK: brave-warrior-advisors
Manager Name: Brave-Warrior-Advisors

Data Enrichment

97% identified

34 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $4.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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Elevance Health, Inc.

ELV|036752103

Shares:1.6M

Value:$686.2M

% of Portfolio:15.7% ($686.2M/$4.4B)

TD SYNNEX CORP

SNX|87162W100

Shares:4.1M

Value:$423.8M

% of Portfolio:9.7% ($423.8M/$4.4B)

OneMain Holdings, Inc.

OMF|68268W103

Shares:7.3M

Value:$359.0M

% of Portfolio:8.2% ($359.0M/$4.4B)

SLM Corp

SLM|78442P106

Shares:9.5M

Value:$277.7M

% of Portfolio:6.4% ($277.7M/$4.4B)

Discover Financial Services

DFS|254709108

Shares:1.6M

Value:$274.6M

% of Portfolio:6.3% ($274.6M/$4.4B)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.2M

Value:$251.3M

% of Portfolio:5.8% ($251.3M/$4.4B)

Primerica, Inc.

PRI|74164M108

Shares:834.7K

Value:$237.5M

% of Portfolio:5.4% ($237.5M/$4.4B)

MPLX LP

MPLX|55336V100

Shares:4.4M

Value:$233.6M

% of Portfolio:5.3% ($233.6M/$4.4B)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:5.5M

Value:$232.1M

% of Portfolio:5.3% ($232.1M/$4.4B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:3.5M

Value:$230.0M

% of Portfolio:5.3% ($230.0M/$4.4B)

601137102

Shares:8.0M

Value:$211.0M

% of Portfolio:4.8% ($211.0M/$4.4B)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:5.3M

Value:$190.7M

% of Portfolio:4.4% ($190.7M/$4.4B)

AUTONATION, INC.

AN|05329W102

Shares:1.1M

Value:$183.0M

% of Portfolio:4.2% ($183.0M/$4.4B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:1.2M

Value:$155.1M

% of Portfolio:3.6% ($155.1M/$4.4B)

HORTON D R INC /DE/

DHI|23331A109

Shares:1.2M

Value:$149.4M

% of Portfolio:3.4% ($149.4M/$4.4B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:631.6K

Value:$113.2M

% of Portfolio:2.6% ($113.2M/$4.4B)

LITHIA MOTORS INC

LAD|536797103

Shares:381.9K

Value:$112.1M

% of Portfolio:2.6% ($112.1M/$4.4B)

Antero Midstream Corp

AM|03676B102

Shares:1.9M

Value:$34.5M

% of Portfolio:0.8% ($34.5M/$4.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:21.9K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.6K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	1.6M	QoQ -3.21% (-52.4K) YoY -4.14% (-68.3K)	All Managers (Combined)	$686.2M	15.7% ($686.2M/$4.4B)	QoQ +14.11% (-$84.9M) YoY -19.59% (-$167.3M)
TD SYNNEX CORP(SNXcusip87162W100)	4.1M	QoQ -1.70% (-70.7K) YoY +33.17% (+1.0M)	All Managers (Combined)	$423.8M	9.7% ($423.8M/$4.4B)	QoQ -12.86% (-$62.6M) YoY +22.40% (+$77.6M)
OneMain Holdings, Inc.(OMFcusip68268W103)	7.3M	QoQ -1.26% (-94.0K) YoY +10.06% (+671.4K)	All Managers (Combined)	$359.0M	8.2% ($359.0M/$4.4B)	QoQ -7.41% (-$28.8M) YoY +5.30% (+$18.1M)
SLM Corp(SLMcusip78442P106)	9.5M	QoQ NEW(+9.5M) YoY NEW(+9.5M)	All Managers (Combined)	$277.7M	6.4% ($277.7M/$4.4B)	QoQ NEW(+$277.7M) YoY NEW(+$277.7M)
Discover Financial Services(DFScusip254709108)	1.6M	QoQ -36.25% (-915.1K) YoY -51.39% (-1.7M)	All Managers (Combined)	$274.6M	6.3% ($274.6M/$4.4B)	QoQ -37.18% (-$162.6M) YoY -36.70% (-$159.3M)
LENNAR CORP /NEW/(LENcusip526057104)	2.2M	QoQ +23.40% (+415.2K) YoY +115.84% (+1.2M)	All Managers (Combined)	$251.3M	5.8% ($251.3M/$4.4B)	QoQ +3.86% (+$9.3M) YoY +44.05% (+$76.9M)
Primerica, Inc.(PRIcusip74164M108)	834.7K	QoQ -2.24% (-19.2K) YoY -58.57% (-1.2M)	All Managers (Combined)	$237.5M	5.4% ($237.5M/$4.4B)	QoQ +2.47% (-$5.7M) YoY -53.40% (-$272.2M)
MPLX LP(MPLXcusip55336V100)	4.4M	QoQ -1.22% (-54.1K) YoY +44.23% (+1.3M)	All Managers (Combined)	$233.6M	5.3% ($233.6M/$4.4B)	QoQ +10.45% (-$22.1M) YoY +85.74% (+$107.8M)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	5.5M	QoQ -2.27% (-127.4K) YoY +83824.13% (+5.5M)	All Managers (Combined)	$232.1M	5.3% ($232.1M/$4.4B)	QoQ -5.00% (-$12.2M) YoY +24323.83% (+$231.1M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	3.5M	QoQ -40.83% (-2.4M) YoY -61.06% (-5.5M)	All Managers (Combined)	$230.0M	5.3% ($230.0M/$4.4B)	QoQ -31.41% (-$105.3M) YoY -52.28% (-$252.0M)
(cusip601137102)✕	8.0M	QoQ NEW(+8.0M) YoY NEW(+8.0M)	All Managers (Combined)	$211.0M	4.8% ($211.0M/$4.4B)	QoQ NEW(+$211.0M) YoY NEW(+$211.0M)
F&G Annuities & Life, Inc.(FGcusip30190A104)	5.3M	QoQ -2.06% (-111.3K) YoY -13.11% (-798.7K)	All Managers (Combined)	$190.7M	4.4% ($190.7M/$4.4B)	QoQ -14.79% (-$33.1M) YoY -22.76% (-$56.2M)
AUTONATION, INC.(ANcusip05329W102)	1.1M	QoQ -22.66% (-331.2K) YoY +20.50% (+192.3K)	All Managers (Combined)	$183.0M	4.2% ($183.0M/$4.4B)	QoQ -26.26% (-$65.2M) YoY +17.84% (+$27.7M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$155.1M	3.6% ($155.1M/$4.4B)	QoQ NEW(+$155.1M) YoY NEW(+$155.1M)
HORTON D R INC /DE/(DHIcusip23331A109)	1.2M	QoQ +50.34% (+393.5K) YoY +45.03% (+364.9K)	All Managers (Combined)	$149.4M	3.4% ($149.4M/$4.4B)	QoQ +36.70% (+$40.1M) YoY +12.05% (+$16.1M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	631.6K	QoQ +42003.53% (+630.1K) YoY NEW(+631.6K)	All Managers (Combined)	$113.2M	2.6% ($113.2M/$4.4B)	QoQ +42234.92% (+$113.0M) YoY NEW(+$113.2M)
LITHIA MOTORS INC(LADcusip536797103)	381.9K	QoQ -37.65% (-230.7K) YoY -50.24% (-385.6K)	All Managers (Combined)	$112.1M	2.6% ($112.1M/$4.4B)	QoQ -48.80% (-$106.8M) YoY -51.45% (-$118.8M)
Antero Midstream Corp(AMcusip03676B102)	1.9M	QoQ -0.74% (-14.3K) YoY -10.72% (-230.6K)	All Managers (Combined)	$34.5M	0.8% ($34.5M/$4.4B)	QoQ +18.40% (-$5.4M) YoY +14.28% (-$4.3M)
Alphabet Inc.(GOOGLcusip02079K305)	21.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.4B)	QoQ -18.30% (-$757.6K) YoY +2.45% (+$81.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.6K	QoQ 0.00% (+0) YoY -99.56% (-1.3M)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.4B)	QoQ +2.33% (+$31.5K) YoY -99.46% (-$258.7M)