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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Brave Warrior Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 39 / 36 | $979.5B |
| FMR LLC | 39 / 36 | $384.2B |
| Morgan Stanley | 39 / 36 | $229.8B |
| JPMorgan Chase & Co | 39 / 36 | $206.6B |
| Northern Trust Corp | 39 / 36 | $131.0B |
| Bank Of America Corp | 39 / 36 | $128.6B |
| Goldman Sachs Group Inc | 39 / 36 | $107.3B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 39 / 36 | $96.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Brave Warrior Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | TD Synnex Corporation COM | $515.2M | 3.05M | 12.8% | ▼−3.5% Reduced · −110K sh | |
| 2 | Onemain Hldgs Inc COM | $412.0M | 7.70M | 10.2% | ▼−0.5% Reduced · −36K sh | |
| 3 | Icon PLC SHS | $331.6M | 3.00M | 8.2% | ▲New New position | |
| 4 | Elevance Health Inc Formerly COM | $328.6M | 1.12M | 8.1% | ▼−10% Reduced · −129K sh | |
| 5 | Autonation Inc COM | $302.2M | 1.55M | 7.5% | ▼−0.3% Reduced · −5K sh | |
| 6 | SLM Corp COM | $290.8M | 13.58M | 7.2% | ▲+5.9% Added · +752K sh | |
| 7 | Millrose Pptys Inc COM CL A | $238.4M | 8.52M | 5.9% | ▼−1.0% Reduced · −84K sh | |
| 8 | Primerica Inc COM | $220.3M | 879.3K | 5.5% | ▲+13% Added · +99K sh | |
| 9 | Lennar Corp CL A | $209.3M | 2.41M | 5.2% | ▼−0.1% Reduced · −1K sh | |
| 10 | Builders Firstsource Inc COM | $195.3M | 2.37M | 4.8% | ▼−0.3% Reduced · −7K sh | |
| 11 | MPLX LP COM UNIT REP LTD | $185.7M | 3.25M | 4.6% | ▼−27% Reduced · −1.2M sh | |
| 12 | Capital One Finl Corp COM | $183.2M | 1.00M | 4.5% | ▼−0.5% Reduced · −5K sh | |
| 13 | Ryanair Holdings PLC SPONSORED ADR | $175.7M | 3.04M | 4.3% | ▼−0.6% Reduced · −17K sh | |
| 14 | Fidelity Natl Finl Inc COM SHS | $162.4M | 3.50M | 4.0% | ▼−0.5% Reduced · −17K sh | |
| 15 | F&G Annuities & Life Inc COMMON STOCK | $135.5M | 5.35M | 3.4% | ▼−0.4% Reduced · −24K sh | |
| 16 | D R Horton Inc COM | $95.2M | 693.6K | 2.4% | ▼−1.2% Reduced · −8K sh | |
| 17 | Antero Midstream Corp COM | $41.9M | 1.84M | 1.0% | ▼−0.4% Reduced · −8K sh | |
| 18 | Alphabet Inc CAP STK CL A | $5.8M | 20.3K | 0.1% | —Held | |
| 19 | JPMorgan Chase & Co COM | $1.7M | 5.6K | 0.0% | —Held | |
| 20 | Sunbelt Rentals Holdings Inc SHS | $1.5M | 23.8K | 0.0% | ▲New New position | |
| 21 | Alphabet Inc CAP STK CL C | $1.1M | 3.8K | 0.0% | —Held | |
| 22 | Comcast Corp New CL A | $893K | 31.1K | 0.0% | —Held | |
| 23 | Microsoft Corp COM | $750K | 2.0K | 0.0% | ▲+286% Added · +2K sh | |
| 24 | Bank America Corp COM | $708K | 14.5K | 0.0% | ▼−45% Reduced · −12K sh | |
| 25 | Hca Healthcare Inc COM | $631K | 1.3K | 0.0% | ▼−66% Reduced · −3K sh | |
| 26 | Ares Management Corporation CL A COM STK | $546K | 5.0K | 0.0% | ▲New New position | |
| 27 | Apollo Global Mgmt Inc COM | $501K | 4.5K | 0.0% | ▲New New position | |
| 28 | Marriott Intl Inc New CL A | $391K | 1.2K | 0.0% | —Held | |
| 29 | Progressive Corp COM | $355K | 1.8K | 0.0% | ▲+2.5% Added · +43 sh | |
| 30 | Applied Matls Inc COM | $328K | 961 | 0.0% | —Held | |
| 31 | First Amern Finl Corp COM | $301K | 5.0K | 0.0% | ▲New New position | |
| 32 | Amazon Com Inc COM | $292K | 1.4K | 0.0% | —Held | |
| 33 | Energy Transfer L P COM UT LTD PTN | $290K | 15.0K | 0.0% | ▲New New position | |
| 34 | Meta Platforms Inc CL A | $213K | 373 | 0.0% | ▲+10% Added · +35 sh | |
| 35 | Mastercard Incorporated CL A | $211K | 422 | 0.0% | —Held | |
| 36 | Moodys Corp COM | $205K | 471 | 0.0% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1553733/holdings"
Use Arkolith to show Brave Warrior Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 36 | $4.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 33 | $4.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 33 | $4.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 35 | $4.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 35 | $4.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 30 | $4.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 32 | $4.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 27 | $4.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 29 | $4.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 30 | $4.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 34 | $4.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 32 | $3.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 28 | $3.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 26 | $3.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 25 | $2.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 23 | $2.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 24 | $3.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 23 | $3.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 24 | $2.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 24 | $2.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 35 | $3.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 37 | $2.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 47d | 38 | $2.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 19, 2020 | 50d | 34 | $2.0B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.