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) | 3,163,239 | 3,053,644 | -109,595 | 475,213,395 | 515,180,279 | 12.75% | +39,966,884 |
| PRIMERICA INC(PRI) | 780,125 | 879,323 | +99,198 | 201,553,095 | 220,252,825 | 5.45% | +18,699,730 |
| ANTERO MIDSTREAM CORP(AM) | 1,847,972 | 1,839,879 | -8,093 | 32,875,422 | 41,949,241 | 1.04% | +9,073,819 |
| 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) | 525 | 2,025 | +1,500 | 253,900 | 749,594 | 0.02% | +495,694 |
| 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 | 961 | 961 | 0 | 246,967 | 328,460 | 0.01% | +81,493 |
| MARRIOTT INTL INC NEW(MAR) | 1,194 | 1,194 | 0 | 370,427 | 390,522 | 0.01% | +20,095 |
| META PLATFORMS INC(META) | 338 | 373 | +35 | 223,110 | 213,404 | 0.01% | -9,706 |
| MASTERCARD INCORPORATED(MA) | 422 | 422 | 0 | 240,911 | 210,857 | 0.01% | -30,054 |
| AMAZON COM INC(AMZN) | 1,400 | 1,400 | 0 | 323,148 | 291,578 | 0.01% | -31,570 |
| MOODYS CORP(MCO) | 471 | 471 | 0 | 240,610 | 205,474 | 0.01% | -35,136 |
| COMCAST CORP NEW(CCZ) | 31,094 | 31,094 | 0 | 929,400 | 892,709 | 0.02% | -36,691 |
| PROGRESSIVE CORP(PGR) | 1,746 | 1,789 | +43 | 397,599 | 354,651 | 0.01% | -42,948 |
| ALPHABET INC(GOOG) | 3,790 | 3,790 | 0 | 1,189,302 | 1,087,199 | 0.03% | -102,103 |
| JPMORGAN CHASE & CO(JPM) | 5,643 | 5,643 | 0 | 1,818,287 | 1,659,945 | 0.04% | -158,342 |
| S&P GLOBAL INC(SPGI) | 401 | 0 | -401 | 209,559 | 0 | — | -209,559 |
| VISA INC(V) | 618 | 0 | -618 | 216,739 | 0 | — | -216,739 |
| ALPHABET INC(GOOG) | 20,258 | 20,258 | 0 | 6,340,754 | 5,825,390 | 0.14% | -515,364 |
| BANK AMERICA CORP | 26,532 | 14,532 | -12,000 | 1,459,260 | 708,435 | 0.02% | -750,825 |
| US BANCORP DEL(USB) | 15,000 | 0 | -15,000 | 800,400 | 0 | — | -800,400 |
| HCA HEALTHCARE INC(HCA) | 3,923 | 1,333 | -2,590 | 1,831,492 | 630,829 | 0.02% | -1,200,663 |
| D R HORTON INC(DHI) | 701,822 | 693,561 | -8,261 | 101,083,423 | 95,170,440 | 2.36% | -5,912,983 |
| AUTONATION INC(AN) | 1,552,741 | 1,547,728 | -5,013 | 320,609,962 | 302,209,369 | 7.48% | -18,400,593 |
| MILLROSE PPTYS INC(MRP) | 8,600,224 | 8,515,897 | -84,327 | 256,888,691 | 238,445,116 | 5.90% | -18,443,575 |
| FIDELITY NATL FINL INC(FNF) | 3,519,089 | 3,502,213 | -16,876 | 192,107,069 | 162,432,639 | 4.02% | -29,674,430 |
| F&G ANNUITIES & LIFE INC(FG) | 5,377,029 | 5,353,141 | -23,888 | 165,881,338 | 135,541,530 | 3.35% | -30,339,808 |
| LENNAR CORP(LEN) | 2,411,414 | 2,410,050 | -1,364 | 247,893,359 | 209,288,742 | 5.18% | -38,604,617 |
| RYANAIR HOLDINGS PLC(RYAAY) | 3,056,698 | 3,039,376 | -17,322 | 220,663,029 | 175,675,933 | 4.35% | -44,987,096 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,379,145 | 2,372,292 | -6,853 | 244,790,229 | 195,310,800 | 4.83% | -49,479,429 |
| MPLX LP(MPLX) | 4,474,115 | 3,253,524 | -1,220,591 | 238,783,518 | 185,678,615 | 4.60% | -53,104,903 |
| SLM CORP(SLM) | 12,831,965 | 13,584,368 | +752,403 | 347,232,973 | 290,841,319 | 7.20% | -56,391,654 |
| CAPITAL ONE FINL CORP(COF) | 1,008,862 | 1,004,304 | -4,558 | 244,507,794 | 183,215,179 | 4.53% | -61,292,615 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,251,803 | 1,122,308 | -129,495 | 438,819,542 | 328,555,667 | 8.13% | -110,263,875 |
| ONEMAIN HLDGS INC(OMF) | 7,739,293 | 7,703,307 | -35,986 | 522,789,242 | 412,049,891 | 10.20% | -110,739,351 |