Q1 2026 · 13F-HR
Brave Warrior Advisors, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002294
$4.04B
Reported value
36
Positions
2026-03-31
Period end
The Brief · Brave Warrior Advisors, LLC · Q1 2026
AI · grounded in 13F
Brave Warrior Advisors, LLC established a new position in ICLR valued at $331.6M. The fund also initiated new stakes in SUNB for $1.5M and ARES for $545,500. On the sell side, the fund reduced its holding in MPLX by 27.28% and trimmed its position in ELV by 10.34%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87162W100 | SNX | TD SYNNEX CORPORATION | $515.2M | 12.8% | 3,053,644 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $412.0M | 10.2% | 7,703,307 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $331.6M | 8.21% | 2,996,811 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $328.6M | 8.13% | 1,122,308 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $302.2M | 7.48% | 1,547,728 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $290.8M | 7.20% | 13,584,368 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $238.4M | 5.90% | 8,515,897 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $220.3M | 5.45% | 879,323 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $209.3M | 5.18% | 2,410,050 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $195.3M | 4.83% | 2,372,292 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $185.7M | 4.60% | 3,253,524 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $183.2M | 4.53% | 1,004,304 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $175.7M | 4.35% | 3,039,376 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $162.4M | 4.02% | 3,502,213 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $135.5M | 3.35% | 5,353,141 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $95.2M | 2.36% | 693,561 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $41.9M | 1.04% | 1,839,879 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 0.14% | 20,258 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.04% | 5,643 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $1.5M | 0.04% | 23,762 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.03% | 3,790 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $892,709 | 0.02% | 31,094 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $749,594 | 0.02% | 2,025 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $708,435 | 0.02% | 14,532 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $630,829 | 0.02% | 1,333 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $545,500 | 0.01% | 5,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $501,390 | 0.01% | 4,500 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $390,522 | 0.01% | 1,194 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $354,651 | 0.01% | 1,789 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $328,460 | 0.01% | 961 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $301,450 | 0.01% | 5,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $291,578 | 0.01% | 1,400 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $289,500 | 0.01% | 15,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $213,404 | 0.01% | 373 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $210,857 | 0.01% | 422 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $205,474 | 0.01% | 471 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.