Brave Warrior Advisors 13F, Q1 2026
Glenn Greenberg · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 1553733
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 36 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| TD SYNNEX CORPORATION | SNX | $515.18M | 12.8% | -4% shares |
| ONEMAIN HLDGS INC | OMF | $412.05M | 10.2% | unchanged |
| ICON PLC | $331.63M | 8.2% | new | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $328.56M | 8.1% | -10% shares |
| AUTONATION INC | AN | $302.21M | 7.5% | unchanged |
| SLM CORP | SLM | $290.84M | 7.2% | +6% shares |
| MILLROSE PPTYS INC | MRP | $238.45M | 5.9% | unchanged |
| PRIMERICA INC | PRI | $220.25M | 5.5% | +13% shares |
| LENNAR CORP | LEN | $209.29M | 5.2% | unchanged |
| BUILDERS FIRSTSOURCE INC | BLDR | $195.31M | 4.8% | unchanged |
| MPLX LP | MPLX | $185.68M | 4.6% | -27% shares |
| CAPITAL ONE FINL CORP | COF | $183.22M | 4.5% | unchanged |
| RYANAIR HOLDINGS PLC | RYAAY | $175.68M | 4.3% | unchanged |
| FIDELITY NATL FINL INC | FNF | $162.43M | 4.0% | unchanged |
| F&G ANNUITIES & LIFE INC | FG | $135.54M | 3.4% | unchanged |
| D R HORTON INC | DHI | $95.17M | 2.4% | unchanged |
| ANTERO MIDSTREAM CORP | AM | $41.95M | 1.0% | unchanged |
| ALPHABET INC | GOOGL | $5.83M | 0.1% | unchanged |
| JPMORGAN CHASE & CO | JPM | $1.66M | 0.0% | unchanged |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $1.55M | 0.0% | new |
| ALPHABET INC | GOOG | $1.09M | 0.0% | unchanged |
| COMCAST CORP NEW | CMCSA | $892.7K | 0.0% | unchanged |
| MICROSOFT CORP | MSFT | $749.6K | 0.0% | +286% shares |
| BANK AMERICA CORP | BAC | $708.4K | 0.0% | -45% shares |
| HCA HEALTHCARE INC | HCA | $630.8K | 0.0% | -66% shares |
What changed since Q4 2025
Against the Q4 2025 filing, Brave Warrior Advisors opened 6 new positions, added to 5, trimmed 5, 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.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-26-002294, 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.