Brave Warrior Advisors 13F, Q4 2025
Glenn Greenberg · quarter ending 31 December 2025 · filed 17 February 2026 · SEC CIK 1553733
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2025
The 25 largest of 33 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2025 filing.
| Company | Ticker | Value | % of book | vs Q3 2025 |
|---|---|---|---|---|
| ONEMAIN HLDGS INC | OMF | $522.79M | 12.3% | unchanged |
| TD SYNNEX CORPORATION | SNX | $475.21M | 11.1% | -3% shares |
| ELEVANCE HEALTH INC FORMERLY | ELV | $438.82M | 10.3% | -32% shares |
| SLM CORP | SLM | $347.23M | 8.1% | +10% shares |
| AUTONATION INC | AN | $320.61M | 7.5% | +28% shares |
| MILLROSE PPTYS INC | MRP | $256.89M | 6.0% | +60% shares |
| LENNAR CORP | LEN | $247.89M | 5.8% | +20% shares |
| BUILDERS FIRSTSOURCE INC | BLDR | $244.79M | 5.7% | +32% shares |
| CAPITAL ONE FINL CORP | COF | $244.51M | 5.7% | +5% shares |
| MPLX LP | MPLX | $238.78M | 5.6% | unchanged |
| RYANAIR HOLDINGS PLC | RYAAY | $220.66M | 5.2% | -25% shares |
| PRIMERICA INC | PRI | $201.55M | 4.7% | +4% shares |
| FIDELITY NATIONAL FINANCIAL | FNF | $192.11M | 4.5% | unchanged |
| F&G ANNUITIES & LIFE INC | FG | $165.88M | 3.9% | +3% shares |
| D R HORTON INC | DHI | $101.08M | 2.4% | unchanged |
| ANTERO MIDSTREAM CORP | AM | $32.88M | 0.8% | unchanged |
| ALPHABET INC | GOOGL | $6.34M | 0.1% | -7% shares |
| HCA HEALTHCARE INC | HCA | $1.83M | 0.0% | unchanged |
| JPMORGAN CHASE & CO. | JPM | $1.82M | 0.0% | unchanged |
| BANK AMERICA CORP | BAC | $1.46M | 0.0% | unchanged |
| ALPHABET INC | GOOG | $1.19M | 0.0% | unchanged |
| COMCAST CORP NEW | CMCSA | $929.4K | 0.0% | unchanged |
| US BANCORP DEL | USB | $800.4K | 0.0% | unchanged |
| PROGRESSIVE CORP | PGR | $397.6K | 0.0% | unchanged |
| MARRIOTT INTL INC NEW | MAR | $370.4K | 0.0% | unchanged |
What changed since Q3 2025
Against the Q3 2025 filing, Brave Warrior Advisors opened 2 new positions, added to 8, trimmed 4, left 19 unchanged and exited 2. 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 0001172661-26-001068, 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.