Brave Warrior Advisors 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 35 US equity positions worth $4.4bn in its Q2 2025 13F filing. The largest position was SNX at 11.7% of the reported book, followed by OMF and ELV. Against the Q1 2025 filing, it opened 3 new positions, added to 8 and reduced 12 among the top 35 holdings.
What did Brave Warrior Advisors own in Q2 2025? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SNX TD SYNNEX CORPORATION | Technology | 11.7% | $511.4m | 3,768,551 | -8% | reduced |
| 2 | OMF ONEMAIN HLDGS INC | Financial Services | 10.3% | $448.6m | 7,870,085 | 7% | added |
| 3 | ELV ELEVANCE HEALTH INC | Healthcare | 9.9% | $431.6m | 1,109,653 | -30% | reduced |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 8.9% | $390.0m | 1,832,991 | 190% | added |
| 5 | SLM SLM CORP | Financial Services | 7.9% | $345.6m | 10,540,905 | 11% | added |
| 6 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 7.1% | $310.2m | 5,379,089 | -2% | reduced |
| 7 | AN AUTONATION INC | Consumer Cyclical | 5.5% | $241.3m | 1,214,510 | 7% | added |
| 8 | LEN LENNAR CORP | Consumer Cyclical | 5.5% | $238.6m | 2,157,127 | -1% | reduced |
| 9 | PRI PRIMERICA INC | Financial Services | 5.2% | $225.5m | 823,992 | -1% | reduced |
| 10 | MRP MILLROSE PPTYS INC | Real Estate | 5.1% | $224.1m | 7,861,690 | -1% | reduced |
| 11 | MPLX MPLX LP | 5.0% | $220.2m | 4,275,033 | -2% | reduced | |
| 12 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 4.9% | $213.2m | 1,827,261 | 47% | added |
| 13 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 4.5% | $195.5m | 3,487,158 | -1% | reduced |
| 14 | F&G ANNUITIES & LIFE INC | 3.8% | $167.0m | 5,222,765 | -1% | reduced | |
| 15 | DHI D R HORTON INC | Consumer Cyclical | 3.4% | $149.1m | 1,156,272 | -2% | reduced |
| 16 | AM ANTERO MIDSTREAM CORP | Energy | 0.8% | $36.0m | 1,897,776 | -1% | reduced |
| 17 | GOOGL ALPHABET INC | Communication Services | 0.1% | $3.9m | 21,858 | 0% | held |
| 18 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.0% | $1.6m | 5,643 | 0% | held |
| 19 | HCA HCA HEALTHCARE INC | Healthcare | 0.0% | $1.5m | 3,923 | 104% | added |
| 20 | BAC BANK AMERICA CORP | Financial Services | 0.0% | $1.3m | 26,532 | 83% | added |
| 21 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $1.1m | 31,094 | 0% | held |
| 22 | ICLR ICON PLC | Healthcare | 0.0% | $727.2k | 5,000 | 0% | held |
| 23 | USB US BANCORP DEL | Financial Services | 0.0% | $678.8k | 15,000 | – | new |
| 24 | GOOG ALPHABET INC | Communication Services | 0.0% | $672.3k | 3,790 | 0% | held |
| 25 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.0% | $467.6k | 1,499 | 200% | added |
| 26 | PGR PROGRESSIVE CORP | Financial Services | 0.0% | $465.9k | 1,746 | 0% | held |
| 27 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $326.2k | 1,194 | 0% | held |
| 28 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $307.1k | 1,400 | 0% | held |
| 29 | MSFT MICROSOFT CORP | Technology | 0.0% | $261.1k | 525 | -59% | reduced |
| 30 | META META PLATFORMS INC | Communication Services | 0.0% | $249.5k | 338 | – | new |
| 31 | MA MASTERCARD INCORPORATED | Financial Services | 0.0% | $237.1k | 422 | 0% | held |
| 32 | MCO MOODYS CORP | Financial Services | 0.0% | $236.2k | 471 | 0% | held |
| 33 | V VISA INC | Financial Services | 0.0% | $219.4k | 618 | 0% | held |
| 34 | SPGI S&P GLOBAL INC | Financial Services | 0.0% | $211.4k | 401 | 0% | held |
| 35 | TXN TEXAS INSTRS INC | Technology | 0.0% | $209.7k | 1,010 | – | 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.