Brave Warrior Advisors 13F, Q3 2025
Glenn Greenberg · quarter ending 30 September 2025 · filed 14 November 2025 · SEC CIK 1553733
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2025
The 25 largest of 33 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2025 filing.
| Company | Ticker | Value | % of book | vs Q2 2025 |
|---|---|---|---|---|
| ELEVANCE HEALTH INC FORMERLY | ELV | $592.60M | 13.8% | +65% shares |
| TD SYNNEX CORPORATION | SNX | $536.33M | 12.4% | -13% shares |
| ONEMAIN HLDGS INC | OMF | $440.06M | 10.2% | unchanged |
| SLM CORP | SLM | $322.73M | 7.5% | +11% shares |
| AUTONATION INC | AN | $265.60M | 6.2% | unchanged |
| LENNAR CORP | LEN | $252.77M | 5.9% | -7% shares |
| RYANAIR HOLDINGS PLC | RYAAY | $245.95M | 5.7% | -24% shares |
| MPLX LP | MPLX | $223.15M | 5.2% | +5% shares |
| BUILDERS FIRSTSOURCE INC | BLDR | $218.90M | 5.1% | unchanged |
| FIDELITY NATIONAL FINANCIAL | FNF | $211.07M | 4.9% | unchanged |
| PRIMERICA INC | PRI | $209.02M | 4.8% | -9% shares |
| CAPITAL ONE FINL CORP | COF | $205.08M | 4.8% | -47% shares |
| MILLROSE PPTYS INC | MRP | $180.67M | 4.2% | -32% shares |
| F&G ANNUITIES & LIFE INC | FG | $163.20M | 3.8% | unchanged |
| D R HORTON INC | DHI | $120.10M | 2.8% | -39% shares |
| KINETIK HOLDINGS INC | KNTK | $68.77M | 1.6% | new |
| ANTERO MIDSTREAM CORP | AM | $36.26M | 0.8% | unchanged |
| ALPHABET INC | GOOGL | $5.31M | 0.1% | unchanged |
| JPMORGAN CHASE & CO. | JPM | $1.78M | 0.0% | unchanged |
| HCA HEALTHCARE INC | HCA | $1.67M | 0.0% | unchanged |
| BANK AMERICA CORP | BAC | $1.37M | 0.0% | unchanged |
| COMCAST CORP NEW | CMCSA | $977.0K | 0.0% | unchanged |
| ALPHABET INC | GOOG | $923.1K | 0.0% | unchanged |
| US BANCORP DEL | USB | $725.0K | 0.0% | unchanged |
| ICON PLC | $525.0K | 0.0% | -40% shares |
What changed since Q2 2025
Against the Q2 2025 filing, Brave Warrior Advisors opened 1 new position, added to 3, trimmed 8, left 21 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-25-005024, 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.