Brave Warrior Advisors 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 33 US equity positions worth $4.3bn in its Q3 2025 13F filing. The largest position was ELV at 13.8% of the reported book, followed by SNX and OMF. Against the Q2 2025 filing, it opened 1 new position, added to 3 and reduced 11 among the top 33 holdings.
What did Brave Warrior Advisors own in Q3 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 13.8% | $592.6m | 1,834,002 | 65% | added |
| 2 | SNX TD SYNNEX CORPORATION | Technology | 12.5% | $536.3m | 3,275,293 | -13% | reduced |
| 3 | OMF ONEMAIN HLDGS INC | Financial Services | 10.2% | $440.1m | 7,794,270 | -1% | reduced |
| 4 | SLM SLM CORP | Financial Services | 7.5% | $322.7m | 11,659,418 | 11% | added |
| 5 | AN AUTONATION INC | Consumer Cyclical | 6.2% | $265.6m | 1,214,043 | -0% | held |
| 6 | LEN LENNAR CORP | Consumer Cyclical | 5.9% | $252.8m | 2,005,506 | -7% | reduced |
| 7 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 5.7% | $246.0m | 4,084,246 | -24% | reduced |
| 8 | MPLX MPLX LP | 5.2% | $223.2m | 4,467,474 | 5% | added | |
| 9 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 5.1% | $218.9m | 1,805,381 | -1% | reduced |
| 10 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 4.9% | $211.1m | 3,489,314 | 0% | held |
| 11 | PRI PRIMERICA INC | Financial Services | 4.9% | $209.0m | 752,989 | -9% | reduced |
| 12 | COF CAPITAL ONE FINL CORP | Financial Services | 4.8% | $205.1m | 964,730 | -47% | reduced |
| 13 | MRP MILLROSE PPTYS INC | Real Estate | 4.2% | $180.7m | 5,375,592 | -32% | reduced |
| 14 | F&G ANNUITIES & LIFE INC | 3.8% | $163.2m | 5,218,977 | -0% | held | |
| 15 | DHI D R HORTON INC | Consumer Cyclical | 2.8% | $120.1m | 708,681 | -39% | reduced |
| 16 | KNTK KINETIK HOLDINGS INC | Energy | 1.6% | $68.8m | 1,608,928 | – | new |
| 17 | AM ANTERO MIDSTREAM CORP | Energy | 0.8% | $36.3m | 1,865,330 | -2% | reduced |
| 18 | GOOGL ALPHABET INC | Communication Services | 0.1% | $5.3m | 21,858 | 0% | held |
| 19 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.0% | $1.8m | 5,643 | 0% | held |
| 20 | HCA HCA HEALTHCARE INC | Healthcare | 0.0% | $1.7m | 3,923 | 0% | held |
| 21 | BAC BANK AMERICA CORP | Financial Services | 0.0% | $1.4m | 26,532 | 0% | held |
| 22 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $977.0k | 31,094 | 0% | held |
| 23 | GOOG ALPHABET INC | Communication Services | 0.0% | $923.1k | 3,790 | 0% | held |
| 24 | USB US BANCORP DEL | Financial Services | 0.0% | $725.0k | 15,000 | 0% | held |
| 25 | ICLR ICON PLC | Healthcare | 0.0% | $525.0k | 3,000 | -40% | reduced |
| 26 | PGR PROGRESSIVE CORP | Financial Services | 0.0% | $431.2k | 1,746 | 0% | held |
| 27 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $311.0k | 1,194 | 0% | held |
| 28 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $307.4k | 1,400 | 0% | held |
| 29 | MSFT MICROSOFT CORP | Technology | 0.0% | $271.9k | 525 | 0% | held |
| 30 | META META PLATFORMS INC | Communication Services | 0.0% | $248.2k | 338 | 0% | held |
| 31 | MA MASTERCARD INCORPORATED | Financial Services | 0.0% | $240.0k | 422 | 0% | held |
| 32 | MCO MOODYS CORP | Financial Services | 0.0% | $224.4k | 471 | 0% | held |
| 33 | V VISA INC | Financial Services | 0.0% | $211.0k | 618 | 0% | held |
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.