Fund Holdings

Brave Warrior Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ELEVANCE HEALTH INC FORMERLY(ELV)1,109,6531,834,002+724,349431,610,631592,602,72613.76%+160,992,095
KINETIK HOLDINGS INC(KNTK)01,608,928+1,608,928068,765,5831.60%+68,765,583
TD SYNNEX CORPORATION(SNX)3,768,5513,275,293-493,258511,392,371536,329,22912.45%+24,936,858
AUTONATION INC(AN)1,214,5101,214,043-467241,262,411265,596,1876.17%+24,333,776
FIDELITY NATIONAL FINANCIAL(FNF)3,487,1583,489,314+2,156195,490,077211,068,6044.90%+15,578,527
LENNAR CORP(LEN)2,157,1272,005,506-151,621238,599,817252,773,9765.87%+14,174,159
BUILDERS FIRSTSOURCE INC(BLDR)1,827,2611,805,381-21,880213,223,086218,902,4465.08%+5,679,360
MPLX LP(MPLX)4,275,0334,467,474+192,441220,206,950223,150,3265.18%+2,943,376
ALPHABET INC(GOOG)21,85821,85803,852,0355,313,6800.12%+1,461,645
ANTERO MIDSTREAM CORP(AM)1,897,7761,865,330-32,44635,962,85536,262,0150.84%+299,160
ALPHABET INC(GOOG)3,7903,7900672,308923,0540.02%+250,746
HCA HEALTHCARE INC(HCA)3,9233,92301,502,9011,671,9830.04%+169,082
JPMORGAN CHASE & CO.(JPM)5,6435,64301,635,9621,779,9710.04%+144,009
BANK AMERICA CORP26,53226,53201,255,4941,368,7860.03%+113,292
US BANCORP DEL(USB)15,00015,0000678,750724,9500.02%+46,200
MICROSOFT CORP(MSFT)5255250261,140271,9240.01%+10,784
MASTERCARD INCORPORATED(MA)4224220237,139240,0380.01%+2,899
AMAZON COM INC(AMZN)1,4001,4000307,146307,3980.01%+252
META PLATFORMS INC(META)3383380249,474248,2200.01%-1,254
VISA INC(V)6186180219,421210,9730.00%-8,448
MOODYS CORP(MCO)4714710236,249224,4220.01%-11,827
MARRIOTT INTL INC NEW(MAR)1,1941,1940326,213310,9650.01%-15,248
PROGRESSIVE CORP(PGR)1,7461,7460465,938431,1750.01%-34,763
COMCAST CORP NEW(CCZ)31,09431,09401,109,745976,9730.02%-132,772
ICON PLC(ICLR)5,0003,000-2,000727,250525,0000.01%-202,250
TEXAS INSTRS INC(TXN)1,0100-1,010209,6960-209,696
S&P GLOBAL INC(SPGI)4010-401211,4430-211,443
UNITEDHEALTH GROUP INC(UNH)1,4990-1,499467,6430-467,643
F&G ANNUITIES & LIFE INC(FG)5,222,7655,218,977-3,788167,024,025163,197,4113.79%-3,826,614
ONEMAIN HLDGS INC(OMF)7,870,0857,794,270-75,815448,594,845440,064,48410.22%-8,530,361
PRIMERICA INC(PRI)823,992752,989-71,003225,501,891209,022,2174.85%-16,479,674
SLM CORP(SLM)10,540,90511,659,418+1,118,513345,636,275322,732,6907.49%-22,903,585
D R HORTON INC(DHI)1,156,272708,681-447,591149,066,586120,100,1692.79%-28,966,417
MILLROSE PPTYS INC(MRP)7,861,6905,375,592-2,486,098224,136,782180,673,6474.19%-43,463,135
RYANAIR HOLDINGS PLC(RYAAY)5,379,0894,084,246-1,294,843310,212,063245,953,2945.71%-64,258,769
CAPITAL ONE FINL CORP(COF)1,832,991964,730-868,261389,987,165205,082,3034.76%-184,904,862
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