Brave Warrior Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON PLC(ICLR) | 0 | 2,996,811 | +2,996,811 | 0 | 331,627,105 | 8.21% | +331,627,105 |
| TD SYNNEX CORPORATION(SNX) | 0 | 3,053,644 | +3,053,644 | 0 | 515,180,279 | 12.75% | +515,180,279 |
| PRIMERICA INC(PRI) | 0 | 879,323 | +879,323 | 0 | 220,252,825 | 5.45% | +220,252,825 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 1,839,879 | +1,839,879 | 0 | 41,949,241 | 1.04% | +41,949,241 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 23,762 | +23,762 | 0 | 1,546,669 | 0.04% | +1,546,669 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,000 | +5,000 | 0 | 545,500 | 0.01% | +545,500 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,500 | +4,500 | 0 | 501,390 | 0.01% | +501,390 |
| MICROSOFT CORP(MSFT) | 0 | 2,025 | +2,025 | 0 | 749,594 | 0.02% | +749,594 |
| FIRST AMERN FINL CORP(FAF) | 0 | 5,000 | +5,000 | 0 | 301,450 | 0.01% | +301,450 |
| ENERGY TRANSFER L P(ET) | 0 | 15,000 | +15,000 | 0 | 289,500 | 0.01% | +289,500 |
| APPLIED MATLS INC | 0 | 961 | +961 | 0 | 328,460 | 0.01% | +328,460 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,194 | +1,194 | 0 | 390,522 | 0.01% | +390,522 |
| META PLATFORMS INC(META) | 0 | 373 | +373 | 0 | 213,404 | 0.01% | +213,404 |
| MASTERCARD INCORPORATED(MA) | 0 | 422 | +422 | 0 | 210,857 | 0.01% | +210,857 |
| AMAZON COM INC(AMZN) | 0 | 1,400 | +1,400 | 0 | 291,578 | 0.01% | +291,578 |
| MOODYS CORP(MCO) | 0 | 471 | +471 | 0 | 205,474 | 0.01% | +205,474 |
| COMCAST CORP NEW(CCZ) | 0 | 31,094 | +31,094 | 0 | 892,709 | 0.02% | +892,709 |
| PROGRESSIVE CORP(PGR) | 0 | 1,789 | +1,789 | 0 | 354,651 | 0.01% | +354,651 |
| ALPHABET INC(GOOG) | 0 | 3,790 | +3,790 | 0 | 1,087,199 | 0.03% | +1,087,199 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,643 | +5,643 | 0 | 1,659,945 | 0.04% | +1,659,945 |
| S&P GLOBAL INC(SPGI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA INC(V) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 0 | 20,258 | +20,258 | 0 | 5,825,390 | 0.14% | +5,825,390 |
| BANK AMERICA CORP | 0 | 14,532 | +14,532 | 0 | 708,435 | 0.02% | +708,435 |
| US BANCORP DEL(USB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,333 | +1,333 | 0 | 630,829 | 0.02% | +630,829 |
| D R HORTON INC(DHI) | 0 | 693,561 | +693,561 | 0 | 95,170,440 | 2.36% | +95,170,440 |
| AUTONATION INC(AN) | 0 | 1,547,728 | +1,547,728 | 0 | 302,209,369 | 7.48% | +302,209,369 |
| MILLROSE PPTYS INC(MRP) | 0 | 8,515,897 | +8,515,897 | 0 | 238,445,116 | 5.90% | +238,445,116 |
| FIDELITY NATL FINL INC(FNF) | 0 | 3,502,213 | +3,502,213 | 0 | 162,432,639 | 4.02% | +162,432,639 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 5,353,141 | +5,353,141 | 0 | 135,541,530 | 3.35% | +135,541,530 |
| LENNAR CORP(LEN) | 0 | 2,410,050 | +2,410,050 | 0 | 209,288,742 | 5.18% | +209,288,742 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 3,039,376 | +3,039,376 | 0 | 175,675,933 | 4.35% | +175,675,933 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,372,292 | +2,372,292 | 0 | 195,310,800 | 4.83% | +195,310,800 |
| MPLX LP(MPLX) | 0 | 3,253,524 | +3,253,524 | 0 | 185,678,615 | 4.60% | +185,678,615 |
| SLM CORP(SLM) | 0 | 13,584,368 | +13,584,368 | 0 | 290,841,319 | 7.20% | +290,841,319 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,004,304 | +1,004,304 | 0 | 183,215,179 | 4.53% | +183,215,179 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,122,308 | +1,122,308 | 0 | 328,555,667 | 8.13% | +328,555,667 |
| ONEMAIN HLDGS INC(OMF) | 0 | 7,703,307 | +7,703,307 | 0 | 412,049,891 | 10.20% | +412,049,891 |