Brave Warrior Advisors 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 35 US equity positions worth $4.4bn in its Q1 2025 13F filing. The largest position was ELV at 15.7% of the reported book, followed by SNX and OMF. Against the Q4 2024 filing, it opened 5 new positions, added to 4 and reduced 13 among the top 35 holdings.
What did Brave Warrior Advisors own in Q1 2025? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ELV ELEVANCE HEALTH INC | Healthcare | 15.7% | $686.2m | 1,577,570 | -3% | reduced |
| 2 | SNX TD SYNNEX CORPORATION | Technology | 9.7% | $423.8m | 4,076,466 | -2% | reduced |
| 3 | OMF ONEMAIN HLDGS INC | Financial Services | 8.2% | $359.0m | 7,343,636 | -1% | reduced |
| 4 | SLM SLM CORP | Financial Services | 6.4% | $277.7m | 9,455,374 | – | new |
| 5 | DISCOVER FINL SVCS | 6.3% | $274.6m | 1,608,880 | -36% | reduced | |
| 6 | LEN LENNAR CORP | Consumer Cyclical | 5.8% | $251.3m | 2,189,608 | 23% | added |
| 7 | PRI PRIMERICA INC | Financial Services | 5.4% | $237.5m | 834,654 | -2% | reduced |
| 8 | MPLX MPLX LP | 5.3% | $233.6m | 4,364,086 | -1% | reduced | |
| 9 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 5.3% | $232.1m | 5,476,889 | -2% | reduced |
| 10 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 5.3% | $230.0m | 3,533,961 | -41% | reduced |
| 11 | MRP MILLROSE PPTYS INC | Real Estate | 4.8% | $211.0m | 7,958,813 | – | new |
| 12 | F&G ANNUITIES & LIFE INC | 4.4% | $190.7m | 5,289,163 | -2% | reduced | |
| 13 | AN AUTONATION INC | Consumer Cyclical | 4.2% | $183.0m | 1,130,055 | -23% | reduced |
| 14 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 3.6% | $155.1m | 1,241,578 | – | new |
| 15 | DHI D R HORTON INC | Consumer Cyclical | 3.4% | $149.4m | 1,174,997 | 50% | added |
| 16 | COF CAPITAL ONE FINL CORP | Financial Services | 2.6% | $113.2m | 631,553 | 42004% | added |
| 17 | LAD LITHIA MTRS INC | Consumer Cyclical | 2.6% | $112.1m | 381,889 | -38% | reduced |
| 18 | AM ANTERO MIDSTREAM CORP | Energy | 0.8% | $34.5m | 1,918,528 | -1% | reduced |
| 19 | GOOGL ALPHABET INC | Communication Services | 0.1% | $3.4m | 21,858 | 0% | held |
| 20 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.0% | $1.4m | 5,643 | 0% | held |
| 21 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $1.1m | 31,094 | 0% | held |
| 22 | ICLR ICON PLC | Healthcare | 0.0% | $875.0k | 5,000 | 67% | added |
| 23 | HCA HCA HEALTHCARE INC | Healthcare | 0.0% | $664.5k | 1,923 | -43% | reduced |
| 24 | BAC BANK AMERICA CORP | Financial Services | 0.0% | $606.4k | 14,532 | 0% | held |
| 25 | GOOG ALPHABET INC | Communication Services | 0.0% | $592.1k | 3,790 | 0% | held |
| 26 | PGR PROGRESSIVE CORP | Financial Services | 0.0% | $494.1k | 1,746 | 0% | held |
| 27 | MSFT MICROSOFT CORP | Technology | 0.0% | $478.6k | 1,275 | 0% | held |
| 28 | ALLY ALLY FINL INC | Financial Services | 0.0% | $364.7k | 10,000 | 0% | held |
| 29 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $284.4k | 1,194 | 0% | held |
| 30 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $266.4k | 1,400 | 0% | held |
| 31 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.0% | $261.4k | 499 | 0% | held |
| 32 | MA MASTERCARD INCORPORATED | Financial Services | 0.0% | $231.3k | 422 | 0% | held |
| 33 | MCO MOODYS CORP | Financial Services | 0.0% | $219.3k | 471 | 0% | held |
| 34 | V VISA INC | Financial Services | 0.0% | $216.6k | 618 | – | new |
| 35 | SPGI S&P GLOBAL INC | Financial Services | 0.0% | $203.7k | 401 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.