Brave Warrior Advisors 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 33 US equity positions worth $4.3bn in its Q4 2025 13F filing. The largest position was OMF at 12.2% of the reported book, followed by SNX and ELV. Against the Q3 2025 filing, it opened 2 new positions, added to 9 and reduced 7 among the top 33 holdings.
What did Brave Warrior Advisors own in Q4 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | OMF ONEMAIN HLDGS INC | Financial Services | 12.2% | $522.8m | 7,739,293 | -1% | reduced |
| 2 | SNX TD SYNNEX CORPORATION | Technology | 11.1% | $475.2m | 3,163,239 | -3% | reduced |
| 3 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 10.3% | $438.8m | 1,251,803 | -32% | reduced |
| 4 | SLM SLM CORP | Financial Services | 8.1% | $347.2m | 12,831,965 | 10% | added |
| 5 | AN AUTONATION INC | Consumer Cyclical | 7.5% | $320.6m | 1,552,741 | 28% | added |
| 6 | MRP MILLROSE PPTYS INC | Real Estate | 6.0% | $256.9m | 8,600,224 | 60% | added |
| 7 | LEN LENNAR CORP | Consumer Cyclical | 5.8% | $247.9m | 2,411,414 | 20% | added |
| 8 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 5.7% | $244.8m | 2,379,145 | 32% | added |
| 9 | COF CAPITAL ONE FINL CORP | Financial Services | 5.7% | $244.5m | 1,008,862 | 5% | added |
| 10 | MPLX MPLX LP | 5.6% | $238.8m | 4,474,115 | 0% | held | |
| 11 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 5.2% | $220.7m | 3,056,698 | -25% | reduced |
| 12 | PRI PRIMERICA INC | Financial Services | 4.7% | $201.6m | 780,125 | 4% | added |
| 13 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 4.5% | $192.1m | 3,519,089 | 1% | added |
| 14 | F&G ANNUITIES & LIFE INC | 3.9% | $165.9m | 5,377,029 | 3% | added | |
| 15 | DHI D R HORTON INC | Consumer Cyclical | 2.4% | $101.1m | 701,822 | -1% | reduced |
| 16 | AM ANTERO MIDSTREAM CORP | Energy | 0.8% | $32.9m | 1,847,972 | -1% | reduced |
| 17 | GOOGL ALPHABET INC | Communication Services | 0.1% | $6.3m | 20,258 | -7% | reduced |
| 18 | HCA HCA HEALTHCARE INC | Healthcare | 0.0% | $1.8m | 3,923 | 0% | held |
| 19 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.0% | $1.8m | 5,643 | 0% | held |
| 20 | BAC BANK AMERICA CORP | Financial Services | 0.0% | $1.5m | 26,532 | 0% | held |
| 21 | GOOG ALPHABET INC | Communication Services | 0.0% | $1.2m | 3,790 | 0% | held |
| 22 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $929.4k | 31,094 | 0% | held |
| 23 | USB US BANCORP DEL | Financial Services | 0.0% | $800.4k | 15,000 | 0% | held |
| 24 | PGR PROGRESSIVE CORP | Financial Services | 0.0% | $397.6k | 1,746 | 0% | held |
| 25 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $370.4k | 1,194 | 0% | held |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $323.1k | 1,400 | 0% | held |
| 27 | MSFT MICROSOFT CORP | Technology | 0.0% | $253.9k | 525 | 0% | held |
| 28 | AMAT APPLIED MATLS INC | Technology | 0.0% | $247.0k | 961 | – | new |
| 29 | MA MASTERCARD INCORPORATED | Financial Services | 0.0% | $240.9k | 422 | 0% | held |
| 30 | MCO MOODYS CORP | Financial Services | 0.0% | $240.6k | 471 | 0% | held |
| 31 | META META PLATFORMS INC | Communication Services | 0.0% | $223.1k | 338 | 0% | held |
| 32 | V VISA INC | Financial Services | 0.0% | $216.7k | 618 | 0% | held |
| 33 | SPGI S&P GLOBAL INC | Financial Services | 0.0% | $209.6k | 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.