Brave Warrior Advisors·CIK 1553733
35
Positions
$4.4B
Portfolio Value
56
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| ELV | 15.72% | $686,179,847 |
| SNX |
9.71% |
| $423,789,405 |
| OMF | 8.22% | $358,956,928 |
| SLM | 6.36% | $277,704,334 |
| DFS | 6.29% | $274,635,816 |
| LEN | 5.76% | $251,323,206 |
| PRI | 5.44% | $237,484,103 |
| MPLX | 5.35% | $233,565,883 |
| RYAAY | 5.31% | $232,055,787 |
| FNF | 5.27% | $229,990,182 |
| MRP | 4.83% | $210,988,133 |
| FG | 4.37% | $190,674,326 |
| AN | 4.19% | $182,978,506 |
| BLDR | 3.55% | $155,122,755 |
| DHI | 3.42% | $149,377,369 |
| COF | 2.59% | $113,237,453 |
| LAD | 2.57% | $112,099,697 |
| AM | 0.79% | $34,533,504 |
| GOOGL | 0.08% | $3,380,121 |
| JPM | 0.03% | $1,384,228 |
| CMCSA | 0.03% | $1,147,369 |
| ICLR | 0.02% | $874,950 |
| HCA | 0.02% | $664,493 |
| BAC | 0.01% | $606,420 |
| GOOG | 0.01% | $592,112 |
| PGR | 0.01% | $494,135 |
| MSFT | 0.01% | $478,622 |
| ALLY | 0.01% | $364,700 |
| MAR | 0.01% | $284,411 |
| AMZN | 0.01% | $266,364 |
| UNH | 0.01% | $261,351 |
| MA | 0.01% | $231,307 |
| MCO | 0.01% | $219,340 |
| V | 0.01% | $216,584 |
| SPGI | 0.00% | $203,748 |