Brave Warrior Advisors 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Brave Warrior Advisors disclosed 36 US equity positions worth $4.0bn in its Q1 2026 13F filing. The largest position was SNX at 12.8% of the reported book, followed by OMF and ICLR. Against the Q4 2025 filing, it opened 6 new positions, added to 5 and reduced 8 among the top 36 holdings.
What did Brave Warrior Advisors own in Q1 2026? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SNX TD SYNNEX CORPORATION | Technology | 12.8% | $515.2m | 3,053,644 | -3% | reduced |
| 2 | OMF ONEMAIN HLDGS INC | Financial Services | 10.2% | $412.0m | 7,703,307 | -0% | held |
| 3 | ICLR ICON PLC | Healthcare | 8.2% | $331.6m | 2,996,811 | – | new |
| 4 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 8.1% | $328.6m | 1,122,308 | -10% | reduced |
| 5 | AN AUTONATION INC | Consumer Cyclical | 7.5% | $302.2m | 1,547,728 | -0% | held |
| 6 | SLM SLM CORP | Financial Services | 7.2% | $290.8m | 13,584,368 | 6% | added |
| 7 | MRP MILLROSE PPTYS INC | Real Estate | 5.9% | $238.4m | 8,515,897 | -1% | reduced |
| 8 | PRI PRIMERICA INC | Financial Services | 5.5% | $220.3m | 879,323 | 13% | added |
| 9 | LEN LENNAR CORP | Consumer Cyclical | 5.2% | $209.3m | 2,410,050 | -0% | held |
| 10 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 4.8% | $195.3m | 2,372,292 | -0% | held |
| 11 | MPLX MPLX LP | 4.6% | $185.7m | 3,253,524 | -27% | reduced | |
| 12 | COF CAPITAL ONE FINL CORP | Financial Services | 4.5% | $183.2m | 1,004,304 | -0% | held |
| 13 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 4.3% | $175.7m | 3,039,376 | -1% | reduced |
| 14 | FNF FIDELITY NATL FINL INC | Financial Services | 4.0% | $162.4m | 3,502,213 | -0% | held |
| 15 | F&G ANNUITIES & LIFE INC | 3.4% | $135.5m | 5,353,141 | -0% | held | |
| 16 | DHI D R HORTON INC | Consumer Cyclical | 2.4% | $95.2m | 693,561 | -1% | reduced |
| 17 | AM ANTERO MIDSTREAM CORP | Energy | 1.0% | $41.9m | 1,839,879 | -0% | held |
| 18 | GOOGL ALPHABET INC | Communication Services | 0.1% | $5.8m | 20,258 | 0% | held |
| 19 | JPM JPMORGAN CHASE & CO | Financial Services | 0.0% | $1.7m | 5,643 | 0% | held |
| 20 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.0% | $1.5m | 23,762 | – | new | |
| 21 | GOOG ALPHABET INC | Communication Services | 0.0% | $1.1m | 3,790 | 0% | held |
| 22 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $892.7k | 31,094 | 0% | held |
| 23 | MSFT MICROSOFT CORP | Technology | 0.0% | $749.6k | 2,025 | 286% | added |
| 24 | BAC BANK AMERICA CORP | Financial Services | 0.0% | $708.4k | 14,532 | -45% | reduced |
| 25 | HCA HCA HEALTHCARE INC | Healthcare | 0.0% | $630.8k | 1,333 | -66% | reduced |
| 26 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.0% | $545.5k | 5,000 | – | new |
| 27 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.0% | $501.4k | 4,500 | – | new |
| 28 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $390.5k | 1,194 | 0% | held |
| 29 | PGR PROGRESSIVE CORP | Financial Services | 0.0% | $354.7k | 1,789 | 2% | added |
| 30 | AMAT APPLIED MATLS INC | Technology | 0.0% | $328.5k | 961 | 0% | held |
| 31 | FAF FIRST AMERN FINL CORP | Financial Services | 0.0% | $301.4k | 5,000 | – | new |
| 32 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $291.6k | 1,400 | 0% | held |
| 33 | ET ENERGY TRANSFER L P | Energy | 0.0% | $289.5k | 15,000 | – | new |
| 34 | META META PLATFORMS INC | Communication Services | 0.0% | $213.4k | 373 | 10% | added |
| 35 | MA MASTERCARD INCORPORATED | Financial Services | 0.0% | $210.9k | 422 | 0% | held |
| 36 | MCO MOODYS CORP | Financial Services | 0.0% | $205.5k | 471 | 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.