Brave Warrior Advisors 13F, Q2 2025
Glenn Greenberg · quarter ending 30 June 2025 · filed 14 August 2025 · SEC CIK 1553733
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
The 25 largest of 35 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| TD SYNNEX CORPORATION | SNX | $511.39M | 11.7% | -8% shares |
| ONEMAIN HLDGS INC | OMF | $448.59M | 10.3% | +7% shares |
| ELEVANCE HEALTH INC | ELV | $431.61M | 9.9% | -30% shares |
| CAPITAL ONE FINL CORP | COF | $389.99M | 8.9% | +190% shares |
| SLM CORP | SLM | $345.64M | 7.9% | +12% shares |
| RYANAIR HOLDINGS PLC | RYAAY | $310.21M | 7.1% | unchanged |
| AUTONATION INC | AN | $241.26M | 5.5% | +8% shares |
| LENNAR CORP | LEN | $238.60M | 5.5% | unchanged |
| PRIMERICA INC | PRI | $225.50M | 5.2% | unchanged |
| MILLROSE PPTYS INC | MRP | $224.14M | 5.1% | unchanged |
| MPLX LP | MPLX | $220.21M | 5.0% | -2% shares |
| BUILDERS FIRSTSOURCE INC | BLDR | $213.22M | 4.9% | +47% shares |
| FIDELITY NATIONAL FINANCIAL | FNF | $195.49M | 4.5% | unchanged |
| F&G ANNUITIES & LIFE INC | FG | $167.02M | 3.8% | unchanged |
| D R HORTON INC | DHI | $149.07M | 3.4% | unchanged |
| ANTERO MIDSTREAM CORP | AM | $35.96M | 0.8% | unchanged |
| ALPHABET INC | GOOGL | $3.85M | 0.1% | unchanged |
| JPMORGAN CHASE & CO. | JPM | $1.64M | 0.0% | unchanged |
| HCA HEALTHCARE INC | HCA | $1.50M | 0.0% | +104% shares |
| BANK AMERICA CORP | BAC | $1.26M | 0.0% | +83% shares |
| COMCAST CORP NEW | CMCSA | $1.11M | 0.0% | unchanged |
| ICON PLC | $727.3K | 0.0% | unchanged | |
| US BANCORP DEL | USB | $678.8K | 0.0% | new |
| ALPHABET INC | GOOG | $672.3K | 0.0% | unchanged |
| UNITEDHEALTH GROUP INC | UNH | $467.6K | 0.0% | +200% shares |
What changed since Q1 2025
Against the Q1 2025 filing, Brave Warrior Advisors opened 3 new positions, added to 8, trimmed 4, left 20 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-25-003464, 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.