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Brave Warrior Advisors, LLCtracked

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CIK 1553733

13F portfolio (2026-Q1)
$4.0B
Positions
36
Implied 1Y CAGR
+8.9%
modeled · as filed

Reported long US book (13F) · Δ vs 2025-Q4 · methodology

Implied return what this book implies methodology →

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As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).

Computing…

Exposures · what it owns, by sector & size (2026-Q1)

Holdings
36
Top 5
46.8%
Top 10
75.3%
Effective N
13.9
HHI
0.072
This quarter
6 new · 0 exit →

By sector

Financials: 43.0%Consumer Discretionary: 25.4%Industrials: 11.6%Unclassified: 8.2%Real Estate: 5.9%Energy: 4.6%Utilities: 1.0%Communication Services: 0.2%Other: 0.0%Sector
Financials43.0%
Consumer Discretionary25.4%
Industrials11.6%
Unclassified8.2%
Real Estate5.9%
Energy4.6%
Utilities1.0%
Communication Services0.2%
Other0.0%

By market cap

Mid ($2–10B): 44.4%Large ($10–200B): 42.7%Unknown: 12.6%Mega (>$200B): 0.3%Size
Mid ($2–10B)44.4%
Large ($10–200B)42.7%
Unknown12.6%
Mega (>$200B)0.3%

By region

North America: 87.4%Other: 8.2%Europe: 4.3%Region
North America87.4%
Other8.2%
Europe4.3%

By industry group GICS — finer than sector

Industry groupWeightNames
Banks21.99%5
Insurance20.98%6
Distributors12.75%1
Specialty Retail12.32%3
Unclassified8.21%1
Construction & Engineering7.54%2
Real Estate Management & Development5.90%1
Oil, Gas & Consumable Fuels4.60%1
Airlines4.35%1
Utilities1.05%2
Software & IT Services0.18%3
Commercial Services & Supplies0.05%3
Capital Markets0.03%2
Media & Entertainment0.02%1
Software0.02%1
Health Care Providers & Services0.02%1
Hotels, Restaurants & Leisure0.01%1
Semiconductors & Semiconductor Equipment0.01%1

Top holdings

#TickerNameSectorWeight
1SNXTD SYNNEX CORPConsumer Discretionary12.75%
2OMFOneMain Holdings, Inc.Financials10.20%
3ICLRICON PLCUnclassified8.21%
4ELVElevance Health, Inc.Financials8.13%
5ANAUTONATION, INC.Consumer Discretionary7.48%
6SLMSLM CorpFinancials7.20%
7MRPMillrose Properties, Inc.Real Estate5.90%
8PRIPrimerica, Inc.Financials5.45%
9LENLENNAR CORP /NEW/Consumer Discretionary5.18%
10BLDRBuilders FirstSource, Inc.Industrials4.83%

35/36 classified; unclassified names are still shown.

Sector allocation over time · how the sector mix & top names shifted each quarter

top 5 per sector, the rest → “Other” · 52 quarters
0%25%50%75%100%20132014201520162017201820192020202120222023202420252026ELVSCHWBRK.BAPOBFHOther FinancialsLENSNXLADANABGOther Consumer DiscretionaryARHALVVVMPLXBKROther EnergyGOOGLMETACMCSAGOOGTDHIRYAAYURIBLDRFTDROther IndustrialsHCAIQVMSFTORCLSTMSIAMATOther Information TechnologyEQIXMRPAXTALPXAMKMIKNTKETEPDDLTRVALEANT PHARMACEUTICALS INTLLBTYBROOKFIELD ASSET MGMT INCCIMPRESS N VVistaprint NV CimpressOther Unclassified

Sector allocation over 52 reported quarters, 2013-Q2 to 2026-Q1, 53 bands (top holdings within each sector). Latest quarter 2026-Q1: Other Financials 34.9%, SNX 12.8%, Other Unclassified 8.2%, ELV 8.1%, AN 7.5%. Use the arrow keys to read a quarter.

FinancialsELV, SCHW, BRK.B, APO, BFH · other
Consumer DiscretionaryLEN, SNX, LAD, AN, ABG · other
EnergyAR, HAL, VVV, MPLX, BKR · other
Communication ServicesGOOGL, META, CMCSA, GOOG, T
IndustrialsDHI, RYAAY, URI, BLDR, FTDR · other
Health CareHCA, IQV
Information TechnologyMSFT, ORCL, ST, MSI, AMAT · other
Real EstateEQIX, MRP
MaterialsAXTA, LPX
UtilitiesAM, KMI, KNTK, ET, EPD
Consumer Staples
UnclassifiedVALEANT PHARMACEUTICALS INTL, LBTY, BROOKFIELD ASSET MGMT INC, CIMPRESS N V, Vistaprint NV Cimpress · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.8% of the book is classified (unclassified names are still shown).

Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book

ValueCore (blend)GrowthSmallMidLarge20%10%14%8%13%13%0.05%0.2%
holdings, colored by sector (29 classified)Brave Warrior Advisors, LLC centroid (Small Core)
FinancialsConsumer DiscretionaryIndustrialsUtilitiesCommunication ServicesInformation TechnologyHealth Care

Style box summary for Brave Warrior Advisors, LLC: centroid Small Core. Heaviest cells: Small Value 19.7%, Small Growth 13.7%, Mid Core 12.8%.

Classified: 76.9% of book weight (29/36 names) · unclassified 23.1%.

Contribution holdings-based, any period

Attribution lands once this book has priced history across the window. Try a longer period.

Holdings· 36 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#SecuritySharesValueWeightΔ QoQ
1SNXSYNNEX CORP3,053,644$515M12.8%TRIM −3%
2OMFONEMAIN HLDGS INC7,703,307$412M10.2%HOLD
3ICLRICON PLC2,996,811$332M8.2%NEW
4ELVELEVANCE HEALTH INC FORMERLY1,122,308$329M8.1%TRIM −10%
5ANAUTONATION INC1,547,728$302M7.5%HOLD
6SLMSLM CORP13,584,368$291M7.2%ADD 6%
7MRPMILLROSE PPTYS INC8,515,897$238M5.9%HOLD
8PRIPRIMERICA INC879,323$220M5.5%ADD 13%
9LENLENNAR CORP2,410,050$209M5.2%HOLD
10BLDRBUILDERS FIRSTSOURCE INC2,372,292$195M4.8%HOLD
11MPLXMPLX LP3,253,524$186M4.6%TRIM −27%
12COFCAPITAL ONE FINL CORP1,004,304$183M4.5%HOLD
13RYAAYRYANAIR HOLDINGS PLC3,039,376$176M4.3%HOLD
14FNFFIDELITY NATL FINL INC3,502,213$162M4.0%HOLD
15FGF&G ANNUITIES & LIFE INC5,353,141$136M3.4%HOLD
16DHID R HORTON INC693,561$95M2.4%HOLD
17AMANTERO MIDSTREAM CORP1,839,879$42M1.0%HOLD
18GOOGLALPHABET INC20,258$6M0.1%HOLD
19JPMJPMORGAN CHASE & CO5,643$2M0.0%HOLD
20SUNBSUNBELT RENTALS HOLDINGS INC23,762$2M0.0%NEW
21GOOGALPHABET INC3,790$1M0.0%HOLD
22CMCSACOMCAST CORP NEW31,094$892,7090.0%HOLD
23MSFTMICROSOFT CORP2,025$749,5940.0%ADD 286%
24BACBANK AMERICA CORP14,532$708,4350.0%TRIM −45%
25HCAHCA HEALTHCARE INC1,333$630,8290.0%TRIM −66%
26ARESARES MANAGEMENT CORPORATION5,000$545,5000.0%NEW
27APOAPOLLO GLOBAL MGMT INC4,500$501,3900.0%NEW
28MARMARRIOTT INTL INC NEW1,194$390,5220.0%HOLD
29PGRPROGRESSIVE CORP1,789$354,6510.0%ADD 2%
30AMATAPPLIED MATLS INC961$328,4600.0%HOLD
31FAFFIRST AMERN FINL CORP5,000$301,4500.0%NEW
32AMZNAMAZON COM INC1,400$291,5780.0%HOLD
33ETENERGY TRANSFER L P15,000$289,5000.0%NEW
34METAMETA PLATFORMS INC373$213,4040.0%ADD 10%
35MAMASTERCARD INCORPORATED422$210,8570.0%HOLD
36MCOMOODYS CORP471$205,4740.0%HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed
Security2024-Q42025-Q12025-Q22025-Q32025-Q42026-Q1Latest value
SNXSYNNEX CORP4.1M4.1M3.8M3.3M3.2M3.1M$515M
OMFONEMAIN HLDGS INC7.4M7.3M7.9M7.8M7.7M7.7M$412M
ICLRICON PLC3K5K5K3K—3.0M$332M
ELVELEVANCE HEALTH INC FORMERLY1.6M1.6M1.1M1.8M1.3M1.1M$329M
ANAUTONATION INC1.5M1.1M1.2M1.2M1.6M1.5M$302M
SLMSLM CORP—9.5M10.5M11.7M12.8M13.6M$291M
MRPMILLROSE PPTYS INC—8.0M7.9M5.4M8.6M8.5M$238M
PRIPRIMERICA INC854K835K824K753K780K879K$220M
LENLENNAR CORP1.8M2.2M2.2M2.0M2.4M2.4M$209M
BLDRBUILDERS FIRSTSOURCE INC—1.2M1.8M1.8M2.4M2.4M$195M
MPLXMPLX LP4.4M4.4M4.3M4.5M4.5M3.3M$186M
COFCAPITAL ONE FINL CORP2K632K1.8M965K1.0M1.0M$183M
RYAAYRYANAIR HOLDINGS PLC5.6M5.5M5.4M4.1M3.1M3.0M$176M
FNFFIDELITY NATL FINL INC6.0M3.5M3.5M3.5M3.5M3.5M$162M
FGF&G ANNUITIES & LIFE INC5.4M5.3M5.2M5.2M5.4M5.4M$136M

Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.

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Firm lineageForm ADV + cited

Where this firm's principals came from, and what its alumni went on to found.

family tree & personnel →
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Financials) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold SNX — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
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