Arkolith/Funds/Brave Warrior Advisors, LLC

Brave Warrior Advisors, LLC

CIK 1553733Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Brave Warrior Advisors, LLC holds a focused book of 36 stocks worth $4.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Icon PLC and trimmed TD Synnex Corp. Their largest long position is TD Synnex Corp at 13% of the equity book.

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Use Arkolith to show Brave Warrior Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
5
existing
Trimmed
16
reduced
Sold out
3
exited

Concentration

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
75%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
35%
Industrials
29%
Health Care
16%
Consumer Discretionary
12%
Real Estate
6%
Utilities
1%
Information Technology
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

36 positions
#SecurityValueShares% PortLast moveHistory
1TD Synnex Corporation
COM
$515.2M3.05M
12.8%
▼−3.5%
Reduced · −110K sh
2Onemain Hldgs Inc
COM
$412.0M7.70M
10.2%
▼−0.5%
Reduced · −36K sh
3Icon PLC
SHS
$331.6M3.00M
8.2%
▲New
New position
4Elevance Health Inc Formerly
COM
$328.6M1.12M
8.1%
▼−10%
Reduced · −129K sh
5Autonation Inc
COM
$302.2M1.55M
7.5%
▼−0.3%
Reduced · −5K sh
6SLM Corp
COM
$290.8M13.58M
7.2%
▲+5.9%
Added · +752K sh
7Millrose Pptys Inc
COM CL A
$238.4M8.52M
5.9%
▼−1.0%
Reduced · −84K sh
8Primerica Inc
COM
$220.3M879.3K
5.5%
▲+13%
Added · +99K sh
9Lennar Corp
CL A
$209.3M2.41M
5.2%
▼−0.1%
Reduced · −1K sh
10Builders Firstsource Inc
COM
$195.3M2.37M
4.8%
▼−0.3%
Reduced · −7K sh
11MPLX LP
COM UNIT REP LTD
$185.7M3.25M
4.6%
▼−27%
Reduced · −1.2M sh
12Capital One Finl Corp
COM
$183.2M1.00M
4.5%
▼−0.5%
Reduced · −5K sh
13Ryanair Holdings PLC
SPONSORED ADR
$175.7M3.04M
4.3%
▼−0.6%
Reduced · −17K sh
14Fidelity Natl Finl Inc
COM SHS
$162.4M3.50M
4.0%
▼−0.5%
Reduced · −17K sh
15F&G Annuities & Life Inc
COMMON STOCK
$135.5M5.35M
3.4%
▼−0.4%
Reduced · −24K sh
16D R Horton Inc
COM
$95.2M693.6K
2.4%
▼−1.2%
Reduced · −8K sh
17Antero Midstream Corp
COM
$41.9M1.84M
1.0%
▼−0.4%
Reduced · −8K sh
18Alphabet Inc
CAP STK CL A
$5.8M20.3K
0.1%
—Held
19JPMorgan Chase & Co
COM
$1.7M5.6K
0.0%
—Held
20Sunbelt Rentals Holdings Inc
SHS
$1.5M23.8K
0.0%
▲New
New position
21Alphabet Inc
CAP STK CL C
$1.1M3.8K
0.0%
—Held
22Comcast Corp New
CL A
$893K31.1K
0.0%
—Held
23Microsoft Corp
COM
$750K2.0K
0.0%
▲+286%
Added · +2K sh
24Bank America Corp
COM
$708K14.5K
0.0%
▼−45%
Reduced · −12K sh
25Hca Healthcare Inc
COM
$631K1.3K
0.0%
▼−66%
Reduced · −3K sh
26Ares Management Corporation
CL A COM STK
$546K5.0K
0.0%
▲New
New position
27Apollo Global Mgmt Inc
COM
$501K4.5K
0.0%
▲New
New position
28Marriott Intl Inc New
CL A
$391K1.2K
0.0%
—Held
29Progressive Corp
COM
$355K1.8K
0.0%
▲+2.5%
Added · +43 sh
30Applied Matls Inc
COM
$328K961
0.0%
—Held
31First Amern Finl Corp
COM
$301K5.0K
0.0%
▲New
New position
32Amazon Com Inc
COM
$292K1.4K
0.0%
—Held
33Energy Transfer L P
COM UT LTD PTN
$290K15.0K
0.0%
▲New
New position
34Meta Platforms Inc
CL A
$213K373
0.0%
▲+10%
Added · +35 sh
35Mastercard Incorporated
CL A
$211K422
0.0%
—Held
36Moodys Corp
COM
$205K471
0.0%
—Held
Showing all 36 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202636$4.0B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202633$4.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202533$4.3B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202535$4.4B13F-HR
Q1 2025Mar 31, 2025May 15, 202535$4.4B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202530$4.0B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202432$4.8B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202427$4.5B13F-HR
Q1 2024Mar 31, 2024May 15, 202429$4.8B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202430$4.2B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202334$4.0B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202332$3.8B13F-HR
Q1 2023Mar 31, 2023May 15, 202328$3.2B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202326$3.2B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202225$2.9B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202223$2.9B13F-HR
Q1 2022Mar 31, 2022May 16, 202224$3.4B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202223$3.1B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202124$2.9B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202124$2.9B13F-HR
Q1 2021Mar 31, 2021May 17, 202135$3.1B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202137$2.7B13F-HR
Q3 2020Sep 30, 2020Nov 16, 202038$2.2B13F-HR
Q2 2020Jun 30, 2020Aug 19, 202034$2.0B13F-HR/A

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.