Brave Warrior Advisors, LLC — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 15 May 2026 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
Investor associated with Brave Warrior Advisors. Holdings shown here belong to the reporting institution.
These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗Split adjustments and security identity require review before comparison.
| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| G4705A100ICON PUB LTD CO | 3,153,308shares | $547,761,133Reported market value$173.71 / reported unit (derived) | 11.94%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68268W103ONEMAIN HLDGS INC | 7,585,152shares | $462,466,717Reported market value$60.97 / reported unit (derived) | 10.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87162W100TD SYNNEX CORPORATION | 1,441,630shares | $385,405,364Reported market value$267.34 / reported unit (derived) | 8.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 036752103ELEVANCE HEALTH INC FORMERLY | 976,885shares | $377,790,736Reported market value$386.73 / reported unit (derived) | 8.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78442P106SLM CORP | 13,381,145shares | $347,106,901Reported market value$25.94 / reported unit (derived) | 7.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 363576109GALLAGHER ARTHUR J & CO | 1,285,022shares | $295,002,501Reported market value$229.57 / reported unit (derived) | 6.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05329W102AUTONATION INC | 1,524,124shares | $283,166,998Reported market value$185.79 / reported unit (derived) | 6.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 783513203RYANAIR HOLDINGS PLC | 3,958,684shares | $256,324,789Reported market value$64.75 / reported unit (derived) | 5.59%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74164M108PRIMERICA INC | 865,863shares | $246,078,265Reported market value$284.2 / reported unit (derived) | 5.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 526057104LENNAR CORP | 2,373,177shares | $214,748,787Reported market value$90.49 / reported unit (derived) | 4.68%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12008R107BUILDERS FIRSTSOURCE INC | 2,340,571shares | $209,434,293Reported market value$89.48 / reported unit (derived) | 4.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14040H105CAPITAL ONE FINL CORP | 988,973shares | $198,407,763Reported market value$200.62 / reported unit (derived) | 4.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 601137102MILLROSE PPTYS INC | 6,030,725shares | $181,223,286Reported market value$30.05 / reported unit (derived) | 3.95%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55336V100MPLX LP | 3,180,534shares | $179,159,480Reported market value$56.33 / reported unit (derived) | 3.90%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620R303FIDELITY NATL FINL INC | 3,446,864shares | $162,554,106Reported market value$47.16 / reported unit (derived) | 3.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23331A109D R HORTON INC | 684,478shares | $111,487,777Reported market value$162.88 / reported unit (derived) | 2.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30190A104F&G ANNUITIES & LIFE INC | 2,482,417shares | $66,007,468Reported market value$26.59 / reported unit (derived) | 1.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03676B102ANTERO MIDSTREAM CORP | 1,823,631shares | $41,487,605Reported market value$22.75 / reported unit (derived) | 0.90%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 20,258shares | $7,239,601Reported market value$357.37 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40412C101HCA HEALTHCARE INC | 4,833shares | $1,884,338Reported market value$389.89 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46625H100JPMORGAN CHASE & CO | 5,643shares | $1,847,123Reported market value$327.33 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 866966104SUNBELT RENTALS HOLDINGS INC | 23,762shares | $1,777,635Reported market value$74.81 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 4,275shares | $1,594,660Reported market value$373.02 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K107ALPHABET INC | 3,790shares | $1,339,121Reported market value$353.33 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 060505104BANK OF AMER CORP | 14,532shares | $828,033Reported market value$56.98 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20030N101COMCAST CORP NEW | 31,094shares | $763,358Reported market value$24.55 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038222105APPLIED MATLS INC | 961shares | $694,803Reported market value$723 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON COM INC | 2,650shares | $631,601Reported market value$238.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57636Q104MASTERCARD INCORPORATED | 1,172shares | $601,939Reported market value$513.6 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78409V104S&P GLOBAL INC | 1,401shares | $570,571Reported market value$407.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6683N103NU HLDGS LTD | 40,000shares | $534,400Reported market value$13.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 571903202MARRIOTT INTL INC NEW | 1,194shares | $442,484Reported market value$370.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 743315103PROGRESSIVE CORP | 1,789shares | $390,807Reported market value$218.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 882508104TEXAS INSTRS INC | 1,010shares | $301,051Reported market value$298.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29273V100ENERGY TRANSFER L P | 15,000shares | $286,800Reported market value$19.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032654105ANALOG DEVICES INC | 612shares | $243,068Reported market value$397.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 615369105MOODYS CORP | 471shares | $213,325Reported market value$452.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92826C839VISA INC | 618shares | $212,030Reported market value$343.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INC | 373shares | $210,107Reported market value$563.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91324P102UNITEDHEALTH GROUP INC | 499shares | $207,399Reported market value$415.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
U.S. SEC EDGAR · Published 15 May 2026 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
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