Brave Warrior Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

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.

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: 0001553733
Manager Name: Brave Warrior Advisors, LLC

Data Enrichment

97% identified

34 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $4,366,367.489K total value

35 positions

Manager:

SEC FilingSEC DataHachi Filing

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Elevance Health, Inc.

ELV|036752103

1577570(-3.2%)

Value:

$686.2B(+14.1%)

TD SYNNEX CORP

SNX|87162W100

4076466(-1.7%)

Value:

$423.8B(-12.9%)

OneMain Holdings, Inc.

OMF|68268W103

7343636(-1.3%)

Value:

$359.0B(-7.4%)

SLM Corp

SLM|78442P106

9455374

Value:

$277.7B

Discover Financial Services

DFS|254709108

1608880(-36.3%)

Value:

$274.6B(-37.2%)

LENNAR CORP /NEW/

LEN|526057104

2189608(+23.4%)

Value:

$251.3B(+3.9%)

Primerica, Inc.

PRI|74164M108

834654(-2.2%)

Value:

$237.5B(+2.5%)

MPLX LP

MPLX|55336V100

4364086(-1.2%)

Value:

$233.6B(+10.4%)

RYANAIR HOLDINGS PLC

RYAAY|783513203

5476889(-2.3%)

Value:

$232.1B(-5.0%)

Fidelity National Financial, Inc.

FNF|31620R303

3533961(-40.8%)

Value:

$230.0B(-31.4%)

601137102

7958813

Value:

$211.0B

F&G Annuities & Life, Inc.

FG|30190A104

5289163(-2.1%)

Value:

$190.7B(-14.8%)

AUTONATION, INC.

AN|05329W102

1130055(-22.7%)

Value:

$183.0B(-26.3%)

Builders FirstSource, Inc.

BLDR|12008R107

1241578

Value:

$155.1B

HORTON D R INC /DE/

DHI|23331A109

1174997(+50.3%)

Value:

$149.4B(+36.7%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

631553(+42003.5%)

Value:

$113.2B(+42234.9%)

LITHIA MOTORS INC

LAD|536797103

381889(-37.6%)

Value:

$112.1B(-48.8%)

Antero Midstream Corp

AM|03676B102

1918528(-0.7%)

Value:

$34.5B(+18.4%)

Alphabet Inc.

GOOGL|02079K305

21858(+0.0%)

Value:

$3.4B(-18.3%)

JPMORGAN CHASE & CO

JPM|46625H100

5643(+0.0%)

Value:

$1.4B(+2.3%)

Instrument	Shares		Other Manager	Value
Elevance Health, Inc.(ELVcusip036752103)	1.6M	QoQ -3.21% (-52.4K) YoY -4.14% (-68.3K)	All Managers (Combined)	$686.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +2.33% (+$31.5K) YoY -99.46% (-$258.7M)