Brave Warrior Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,109,653 | 1,834,002 | +724,349 | 431,610,631 | 592,602,726 | 13.76% | +160,992,095 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 1,608,928 | +1,608,928 | 0 | 68,765,583 | 1.60% | +68,765,583 |
| TD SYNNEX CORPORATION(SNX) | 3,768,551 | 3,275,293 | -493,258 | 511,392,371 | 536,329,229 | 12.45% | +24,936,858 |
| AUTONATION INC(AN) | 1,214,510 | 1,214,043 | -467 | 241,262,411 | 265,596,187 | 6.17% | +24,333,776 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 3,487,158 | 3,489,314 | +2,156 | 195,490,077 | 211,068,604 | 4.90% | +15,578,527 |
| LENNAR CORP(LEN) | 2,157,127 | 2,005,506 | -151,621 | 238,599,817 | 252,773,976 | 5.87% | +14,174,159 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,827,261 | 1,805,381 | -21,880 | 213,223,086 | 218,902,446 | 5.08% | +5,679,360 |
| MPLX LP(MPLX) | 4,275,033 | 4,467,474 | +192,441 | 220,206,950 | 223,150,326 | 5.18% | +2,943,376 |
| ALPHABET INC(GOOG) | 21,858 | 21,858 | 0 | 3,852,035 | 5,313,680 | 0.12% | +1,461,645 |
| ANTERO MIDSTREAM CORP(AM) | 1,897,776 | 1,865,330 | -32,446 | 35,962,855 | 36,262,015 | 0.84% | +299,160 |
| ALPHABET INC(GOOG) | 3,790 | 3,790 | 0 | 672,308 | 923,054 | 0.02% | +250,746 |
| HCA HEALTHCARE INC(HCA) | 3,923 | 3,923 | 0 | 1,502,901 | 1,671,983 | 0.04% | +169,082 |
| JPMORGAN CHASE & CO.(JPM) | 5,643 | 5,643 | 0 | 1,635,962 | 1,779,971 | 0.04% | +144,009 |
| BANK AMERICA CORP | 26,532 | 26,532 | 0 | 1,255,494 | 1,368,786 | 0.03% | +113,292 |
| US BANCORP DEL(USB) | 15,000 | 15,000 | 0 | 678,750 | 724,950 | 0.02% | +46,200 |
| MICROSOFT CORP(MSFT) | 525 | 525 | 0 | 261,140 | 271,924 | 0.01% | +10,784 |
| MASTERCARD INCORPORATED(MA) | 422 | 422 | 0 | 237,139 | 240,038 | 0.01% | +2,899 |
| AMAZON COM INC(AMZN) | 1,400 | 1,400 | 0 | 307,146 | 307,398 | 0.01% | +252 |
| META PLATFORMS INC(META) | 338 | 338 | 0 | 249,474 | 248,220 | 0.01% | -1,254 |
| VISA INC(V) | 618 | 618 | 0 | 219,421 | 210,973 | 0.00% | -8,448 |
| MOODYS CORP(MCO) | 471 | 471 | 0 | 236,249 | 224,422 | 0.01% | -11,827 |
| MARRIOTT INTL INC NEW(MAR) | 1,194 | 1,194 | 0 | 326,213 | 310,965 | 0.01% | -15,248 |
| PROGRESSIVE CORP(PGR) | 1,746 | 1,746 | 0 | 465,938 | 431,175 | 0.01% | -34,763 |
| COMCAST CORP NEW(CCZ) | 31,094 | 31,094 | 0 | 1,109,745 | 976,973 | 0.02% | -132,772 |
| ICON PLC(ICLR) | 5,000 | 3,000 | -2,000 | 727,250 | 525,000 | 0.01% | -202,250 |
| TEXAS INSTRS INC(TXN) | 1,010 | 0 | -1,010 | 209,696 | 0 | — | -209,696 |
| S&P GLOBAL INC(SPGI) | 401 | 0 | -401 | 211,443 | 0 | — | -211,443 |
| UNITEDHEALTH GROUP INC(UNH) | 1,499 | 0 | -1,499 | 467,643 | 0 | — | -467,643 |
| F&G ANNUITIES & LIFE INC(FG) | 5,222,765 | 5,218,977 | -3,788 | 167,024,025 | 163,197,411 | 3.79% | -3,826,614 |
| ONEMAIN HLDGS INC(OMF) | 7,870,085 | 7,794,270 | -75,815 | 448,594,845 | 440,064,484 | 10.22% | -8,530,361 |
| PRIMERICA INC(PRI) | 823,992 | 752,989 | -71,003 | 225,501,891 | 209,022,217 | 4.85% | -16,479,674 |
| SLM CORP(SLM) | 10,540,905 | 11,659,418 | +1,118,513 | 345,636,275 | 322,732,690 | 7.49% | -22,903,585 |
| D R HORTON INC(DHI) | 1,156,272 | 708,681 | -447,591 | 149,066,586 | 120,100,169 | 2.79% | -28,966,417 |
| MILLROSE PPTYS INC(MRP) | 7,861,690 | 5,375,592 | -2,486,098 | 224,136,782 | 180,673,647 | 4.19% | -43,463,135 |
| RYANAIR HOLDINGS PLC(RYAAY) | 5,379,089 | 4,084,246 | -1,294,843 | 310,212,063 | 245,953,294 | 5.71% | -64,258,769 |
| CAPITAL ONE FINL CORP(COF) | 1,832,991 | 964,730 | -868,261 | 389,987,165 | 205,082,303 | 4.76% | -184,904,862 |