Brave Warrior Advisors 13F, Q1 2025
Glenn Greenberg · quarter ending 31 March 2025 · filed 15 May 2025 · SEC CIK 1553733
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 35 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| ELEVANCE HEALTH INC | ELV | $686.18M | 15.7% | -3% shares |
| TD SYNNEX CORPORATION | SNX | $423.79M | 9.7% | unchanged |
| ONEMAIN HLDGS INC | OMF | $358.96M | 8.2% | unchanged |
| SLM CORP | SLM | $277.70M | 6.4% | new |
| DISCOVER FINL SVCS | $274.64M | 6.3% | -36% shares | |
| LENNAR CORP | LEN | $251.32M | 5.8% | +23% shares |
| PRIMERICA INC | PRI | $237.48M | 5.4% | -2% shares |
| MPLX LP | MPLX | $233.57M | 5.3% | unchanged |
| RYANAIR HOLDINGS PLC | RYAAY | $232.06M | 5.3% | -2% shares |
| FIDELITY NATIONAL FINANCIAL | FNF | $229.99M | 5.3% | -41% shares |
| MILLROSE PPTYS INC | MRP | $210.99M | 4.8% | new |
| F&G ANNUITIES & LIFE INC | FG | $190.67M | 4.4% | -2% shares |
| AUTONATION INC | AN | $182.98M | 4.2% | -23% shares |
| BUILDERS FIRSTSOURCE INC | BLDR | $155.12M | 3.5% | new |
| D R HORTON INC | DHI | $149.38M | 3.4% | +50% shares |
| CAPITAL ONE FINL CORP | COF | $113.24M | 2.6% | +42004% shares |
| LITHIA MTRS INC | LAD | $112.10M | 2.6% | -38% shares |
| ANTERO MIDSTREAM CORP | AM | $34.53M | 0.8% | unchanged |
| ALPHABET INC | GOOGL | $3.38M | 0.1% | unchanged |
| JPMORGAN CHASE & CO. | JPM | $1.38M | 0.0% | unchanged |
| COMCAST CORP NEW | CMCSA | $1.15M | 0.0% | unchanged |
| ICON PLC | $875.0K | 0.0% | +67% shares | |
| HCA HEALTHCARE INC | HCA | $664.5K | 0.0% | -43% shares |
| BANK AMERICA CORP | BAC | $606.4K | 0.0% | unchanged |
| ALPHABET INC | GOOG | $592.1K | 0.0% | unchanged |
What changed since Q4 2024
Against the Q4 2024 filing, Brave Warrior Advisors opened 5 new positions, added to 4, trimmed 9, left 17 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
Nothing from the previous filing was sold outright.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-25-002393, filed by Brave Warrior Advisors, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.