Brave Warrior Advisors 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Brave Warrior Advisors disclosed 40 US equity positions worth $4.6bn in its Q2 2026 13F filing. The largest position was ICLR at 11.9% of the reported book, followed by OMF and SNX. Against the Q1 2026 filing, it opened 7 new positions, added to 6 and reduced 15 among the top 40 holdings.
What did Brave Warrior Advisors own in Q2 2026? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | ICLR ICON PUB LTD CO | Healthcare | 11.9% | $547.8m | 3,153,308 | 5% | added |
| 2 | OMF ONEMAIN HLDGS INC | Financial Services | 10.1% | $462.5m | 7,585,152 | -2% | reduced |
| 3 | SNX TD SYNNEX CORPORATION | Technology | 8.4% | $385.4m | 1,441,630 | -53% | reduced |
| 4 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 8.2% | $377.8m | 976,885 | -13% | reduced |
| 5 | SLM SLM CORP | Financial Services | 7.6% | $347.1m | 13,381,145 | -1% | reduced |
| 6 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 6.4% | $295.0m | 1,285,022 | – | new |
| 7 | AN AUTONATION INC | Consumer Cyclical | 6.2% | $283.2m | 1,524,124 | -2% | reduced |
| 8 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 5.6% | $256.3m | 3,958,684 | 30% | added |
| 9 | PRI PRIMERICA INC | Financial Services | 5.4% | $246.1m | 865,863 | -2% | reduced |
| 10 | LEN LENNAR CORP | Consumer Cyclical | 4.7% | $214.7m | 2,373,177 | -2% | reduced |
| 11 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 4.6% | $209.4m | 2,340,571 | -1% | reduced |
| 12 | COF CAPITAL ONE FINL CORP | Financial Services | 4.3% | $198.4m | 988,973 | -2% | reduced |
| 13 | MRP MILLROSE PPTYS INC | Real Estate | 3.9% | $181.2m | 6,030,725 | -29% | reduced |
| 14 | MPLX MPLX LP | 3.9% | $179.2m | 3,180,534 | -2% | reduced | |
| 15 | FNF FIDELITY NATL FINL INC | Financial Services | 3.5% | $162.6m | 3,446,864 | -2% | reduced |
| 16 | DHI D R HORTON INC | Consumer Cyclical | 2.4% | $111.5m | 684,478 | -1% | reduced |
| 17 | F&G ANNUITIES & LIFE INC | 1.4% | $66.0m | 2,482,417 | -54% | reduced | |
| 18 | AM ANTERO MIDSTREAM CORP | Energy | 0.9% | $41.5m | 1,823,631 | -1% | reduced |
| 19 | GOOGL ALPHABET INC | Communication Services | 0.2% | $7.2m | 20,258 | 0% | held |
| 20 | HCA HCA HEALTHCARE INC | Healthcare | 0.0% | $1.9m | 4,833 | 263% | added |
| 21 | JPM JPMORGAN CHASE & CO | Financial Services | 0.0% | $1.8m | 5,643 | 0% | held |
| 22 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.0% | $1.8m | 23,762 | 0% | held | |
| 23 | MSFT MICROSOFT CORP | Technology | 0.0% | $1.6m | 4,275 | 111% | added |
| 24 | GOOG ALPHABET INC | Communication Services | 0.0% | $1.3m | 3,790 | 0% | held |
| 25 | BAC BANK OF AMER CORP | Financial Services | 0.0% | $828.0k | 14,532 | 0% | held |
| 26 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $763.4k | 31,094 | 0% | held |
| 27 | AMAT APPLIED MATLS INC | Technology | 0.0% | $694.8k | 961 | 0% | held |
| 28 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $631.6k | 2,650 | 89% | added |
| 29 | MA MASTERCARD INCORPORATED | Financial Services | 0.0% | $601.9k | 1,172 | 178% | added |
| 30 | SPGI S&P GLOBAL INC | Financial Services | 0.0% | $570.6k | 1,401 | – | new |
| 31 | NU NU HLDGS LTD | Financial Services | 0.0% | $534.4k | 40,000 | – | new |
| 32 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $442.5k | 1,194 | 0% | held |
| 33 | PGR PROGRESSIVE CORP | Financial Services | 0.0% | $390.8k | 1,789 | 0% | held |
| 34 | TXN TEXAS INSTRS INC | Technology | 0.0% | $301.1k | 1,010 | – | new |
| 35 | ET ENERGY TRANSFER L P | Energy | 0.0% | $286.8k | 15,000 | 0% | held |
| 36 | ADI ANALOG DEVICES INC | Technology | 0.0% | $243.1k | 612 | – | new |
| 37 | MCO MOODYS CORP | Financial Services | 0.0% | $213.3k | 471 | 0% | held |
| 38 | V VISA INC | Financial Services | 0.0% | $212.0k | 618 | – | new |
| 39 | META META PLATFORMS INC | Communication Services | 0.0% | $210.1k | 373 | 0% | held |
| 40 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.0% | $207.4k | 499 | – | 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.