Brave Warrior Advisors 13F Holdings — Q2 2026

Brave Warrior Advisors reported 38 US-listed positions worth $4.4B in its 13F for the quarter ended 2026-06-30 (filed 2026-08-14), according to EquiReason's reading of the SEC filing. New positions in Q2 2026: AJG, SPGI, NU, TXN, ADI. Sold out: ARES, APO, FAF.

Source: 13F-HR on SEC EDGAR · values as the fund reported them · 38 of 40 reported lines matched to US-listed companies (funds, ETFs, options and non-US listings are left out)

Largest positions

#	Company	Value	% of portfolio	Shares	Change in shares
1	ICLR ICON PUB LTD CO	$547.8M	12.4%	3.15M	Added (+5.2%)
2	OMF ONEMAIN HLDGS INC	$462.5M	10.5%	7.59M	Trimmed (-1.5%)
3	SNX TD SYNNEX CORPORATION	$385.4M	8.7%	1.44M	Trimmed (-52.8%)
4	ELV ELEVANCE HEALTH INC FORMERLY	$377.8M	8.6%	976,885	Trimmed (-13.0%)
5	SLM SLM CORP	$347.1M	7.9%	13.38M	Trimmed (-1.5%)
6	AJG GALLAGHER ARTHUR J & CO	$295.0M	6.7%	1.29M	New
7	AN AUTONATION INC	$283.2M	6.4%	1.52M	Trimmed (-1.5%)
8	RYAAY RYANAIR HOLDINGS PLC	$256.3M	5.8%	3.96M	Added (+30.2%)
9	PRI PRIMERICA INC	$246.1M	5.6%	865,863	Trimmed (-1.5%)
10	LEN LENNAR CORP	$214.7M	4.9%	2.37M	Trimmed (-1.5%)
11	BLDR BUILDERS FIRSTSOURCE INC	$209.4M	4.8%	2.34M	Trimmed (-1.3%)
12	COF CAPITAL ONE FINL CORP	$198.4M	4.5%	988,973	Trimmed (-1.5%)
13	MRP MILLROSE PPTYS INC	$181.2M	4.1%	6.03M	Trimmed (-29.2%)
14	FNF FIDELITY NATL FINL INC	$162.6M	3.7%	3.45M	Trimmed (-1.6%)
15	DHI D R HORTON INC	$111.5M	2.5%	684,478	Trimmed (-1.3%)
16	FG F&G ANNUITIES & LIFE INC	$66.0M	1.5%	2.48M	Trimmed (-53.6%)
17	AM ANTERO MIDSTREAM CORP	$41.5M	0.9%	1.82M	Trimmed (-0.9%)
18	GOOGL ALPHABET INC	$7.2M	0.2%	20,258	Unchanged
19	HCA HCA HEALTHCARE INC	$1.9M	0.0%	4,833	Added (+262.6%)
20	JPM JPMORGAN CHASE & CO	$1.8M	0.0%	5,643	Unchanged
21	SUNB SUNBELT RENTALS HOLDINGS INC	$1.8M	0.0%	23,762	Unchanged
22	MSFT MICROSOFT CORP	$1.6M	0.0%	4,275	Added (+111.1%)
23	GOOG ALPHABET INC	$1.3M	0.0%	3,790	Unchanged
24	BAC BANK OF AMER CORP	$828,033	0.0%	14,532	Unchanged
25	CMCSA COMCAST CORP NEW	$763,358	0.0%	31,094	Unchanged

New positions in Q2 2026

#	Company	Value	% of portfolio	Shares
1	AJG GALLAGHER ARTHUR J & CO	$295.0M	6.7%	1.29M
2	SPGI S&P GLOBAL INC	$570,571	0.0%	1,401
3	NU NU HLDGS LTD	$534,400	0.0%	40,000
4	TXN TEXAS INSTRS INC	$301,051	0.0%	1,010
5	ADI ANALOG DEVICES INC	$243,068	0.0%	612
6	V VISA INC	$212,030	0.0%	618
7	UNH UNITEDHEALTH GROUP INC	$207,399	0.0%	499

Sold out in Q2 2026

held at the end of the prior quarter, gone now

Company	Value a quarter earlier	Shares a quarter earlier
ARES	$545,500	5,000
APO	$501,390	4,500
FAF	$301,450	5,000

Added to

#	Company	Value	% of portfolio	Shares	Change in shares
1	RYAAY RYANAIR HOLDINGS PLC	$256.3M	5.8%	3.96M	Added (+30.2%)
2	ICLR ICON PUB LTD CO	$547.8M	12.4%	3.15M	Added (+5.2%)
3	HCA HCA HEALTHCARE INC	$1.9M	0.0%	4,833	Added (+262.6%)
4	MSFT MICROSOFT CORP	$1.6M	0.0%	4,275	Added (+111.1%)
5	MA MASTERCARD INCORPORATED	$601,939	0.0%	1,172	Added (+177.7%)
6	AMZN AMAZON COM INC	$631,601	0.0%	2,650	Added (+89.3%)

Trimmed

#	Company	Value	% of portfolio	Shares	Change in shares
1	SNX TD SYNNEX CORPORATION	$385.4M	8.7%	1.44M	Trimmed (-52.8%)
2	FG F&G ANNUITIES & LIFE INC	$66.0M	1.5%	2.48M	Trimmed (-53.6%)
3	MRP MILLROSE PPTYS INC	$181.2M	4.1%	6.03M	Trimmed (-29.2%)
4	ELV ELEVANCE HEALTH INC FORMERLY	$377.8M	8.6%	976,885	Trimmed (-13.0%)
5	OMF ONEMAIN HLDGS INC	$462.5M	10.5%	7.59M	Trimmed (-1.5%)
6	SLM SLM CORP	$347.1M	7.9%	13.38M	Trimmed (-1.5%)
7	AN AUTONATION INC	$283.2M	6.4%	1.52M	Trimmed (-1.5%)
8	PRI PRIMERICA INC	$246.1M	5.6%	865,863	Trimmed (-1.5%)
9	LEN LENNAR CORP	$214.7M	4.9%	2.37M	Trimmed (-1.5%)
10	COF CAPITAL ONE FINL CORP	$198.4M	4.5%	988,973	Trimmed (-1.5%)
11	BLDR BUILDERS FIRSTSOURCE INC	$209.4M	4.8%	2.34M	Trimmed (-1.3%)
12	FNF FIDELITY NATL FINL INC	$162.6M	3.7%	3.45M	Trimmed (-1.6%)
13	DHI D R HORTON INC	$111.5M	2.5%	684,478	Trimmed (-1.3%)
14	AM ANTERO MIDSTREAM CORP	$41.5M	0.9%	1.82M	Trimmed (-0.9%)

Where all the funds moved together. Which companies the tracked funds crowded into or left together this quarter — and how that compares with the quarters before — is in Research Pro. See plans

Brave Warrior Advisors — questions

What does Brave Warrior Advisors own?: Its largest US-listed positions at the end of Q2 2026: ICLR (12.4%), OMF (10.5%), SNX (8.7%), ELV (8.6%), SLM (7.9%).
What did Brave Warrior Advisors buy in Q2 2026?: New positions: AJG, SPGI, NU, TXN, ADI, V, UNH. It added to 6 existing positions.
What did Brave Warrior Advisors sell in Q2 2026?: It sold out of ARES, APO, FAF and trimmed 14 positions.
When did Brave Warrior Advisors file its latest 13F?: On 2026-08-14, for the quarter ended 2026-06-30. 13F filings are due 45 days after each quarter ends.

How these figures are read: methodology · EquiReason.

Important information. Holdings on this page are taken from Form 13F filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. 13F filings are reported up to 45 days after quarter end, list only long positions in certain U.S.-listed securities, and may not reflect the manager's current holdings. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

This page is provided for general information and educational purposes only. It does not constitute investment, financial, legal or tax advice, and it is not a recommendation or an offer to buy, sell or hold any security. It does not take into account your objectives, financial situation or needs. Past performance does not guarantee future results; any reliance on this information is at your own risk. See our Disclaimer and Risk Disclosure.