Brave Warrior Advisors
Glenn GreenbergNew York, NYfiles as Brave Warrior Advisors, LLC
$4.6bn in 40 US stocks at the end of 30 June 2026. The top 10 are 74.4% of the money. It changed about 12.1% of the portfolio this quarter.
Value
$4.6bn
Stocks
40
Top 10 share
74.4%
Turnover
12.1%
What changed this quarter
New
Bought for the first time this quarter.
- Arthur J. GallagherAJG6.4% of the fund
- S&P GlobalSPGI<0.1% of the fund
- Nu HoldingsNU<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- VisaV<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
Added
Bought more of a stock they already held.
- IconICLR11.9% of the fund+5%
- Ryanair HoldingsRYAAY5.6% of the fund+30%
- HCA HealthcareHCA<0.1% of the fund+263%
- MicrosoftMSFT<0.1% of the fund+111%
- Amazon.comAMZN<0.1% of the fund+89%
- MastercardMA<0.1% of the fund+178%
Cut
Sold some of their stake.
- TD SynnexSNX8.4% of the fund-53%
- Elevance HealthELV8.2% of the fund-13%
- Millrose PropertiesMRP3.9% of the fund-29%
- Mplx LPMPLX3.9% of the fund-2%
- F&G Annuities & LifeFG1.4% of the fund-54%
Sold out
Sold their entire stake.
Holdings
- Ryanair HoldingsRYAAY
- Share
- 5.6%
- Value
- $256m
- Shares
- 3,958,684
+30%
- Mplx LPMPLX
- Share
- 3.9%
- Value
- $179m
- Shares
- 3,180,534
-2%
- Energy Transfer L PET
- Share
- <0.1%
- Value
- $286,800
- Shares
- 15,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IconICLR | 11.9% | $548m | 3,153,308 | +5% |
| OneMain HoldingsOMF | 10.1% | $462m | 7,585,152 | Held |
| TD SynnexSNX | 8.4% | $385m | 1,441,630 | -53% |
| Elevance HealthELV | 8.2% | $378m | 976,885 | -13% |
| SLMSLM | 7.6% | $347m | 13,381,145 | Held |
| Arthur J. GallagherAJG | 6.4% | $295m | 1,285,022 | New |
| AutonationAN | 6.2% | $283m | 1,524,124 | Held |
| Ryanair HoldingsRYAAY | 5.6% | $256m | 3,958,684 | +30% |
| PrimericaPRI | 5.4% | $246m | 865,863 | Held |
| LennarLEN | 4.7% | $215m | 2,373,177 | Held |
| Builders FirstSourceBLDR | 4.6% | $209m | 2,340,571 | Held |
| Capital One FinancialCOF | 4.3% | $198m | 988,973 | Held |
| Millrose PropertiesMRP | 3.9% | $181m | 6,030,725 | -29% |
| Mplx LPMPLX | 3.9% | $179m | 3,180,534 | -2% |
| Fidelity National FinancialFNF | 3.5% | $163m | 3,446,864 | Held |
| Horton D RDHI | 2.4% | $111m | 684,478 | Held |
| F&G Annuities & LifeFG | 1.4% | $66m | 2,482,417 | -54% |
| Antero MidstreamAM | 0.9% | $41m | 1,823,631 | Held |
| AlphabetGOOGL | 0.2% | $7m | 20,258 | Held |
| HCA HealthcareHCA | <0.1% | $2m | 4,833 | +263% |
| JPMorgan ChaseJPM | <0.1% | $2m | 5,643 | Held |
| Sunbelt Rentals HoldingsSUNB | <0.1% | $2m | 23,762 | Held |
| MicrosoftMSFT | <0.1% | $2m | 4,275 | +111% |
| AlphabetGOOG | <0.1% | $1m | 3,790 | Held |
| Bank of AmericaBAC | <0.1% | $828,033 | 14,532 | Held |
| ComcastCMCSA | <0.1% | $763,358 | 31,094 | Held |
| Applied MaterialsAMAT | <0.1% | $694,803 | 961 | Held |
| Amazon.comAMZN | <0.1% | $631,601 | 2,650 | +89% |
| MastercardMA | <0.1% | $601,939 | 1,172 | +178% |
| S&P GlobalSPGI | <0.1% | $570,571 | 1,401 | New |
| Nu HoldingsNU | <0.1% | $534,400 | 40,000 | New |
| Marriott InternationalMAR | <0.1% | $442,484 | 1,194 | Held |
| ProgressivePGR | <0.1% | $390,807 | 1,789 | Held |
| Texas InstrumentsTXN | <0.1% | $301,051 | 1,010 | New |
| Energy Transfer L PET | <0.1% | $286,800 | 15,000 | Held |
| Analog DevicesADI | <0.1% | $243,068 | 612 | New |
| Moody'sMCO | <0.1% | $213,325 | 471 | Held |
| VisaV | <0.1% | $212,030 | 618 | New |
| Meta PlatformsMETA | <0.1% | $210,107 | 373 | Held |
| UnitedHealth GroupUNH | <0.1% | $207,399 | 499 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.2% since 30 June 2025.
Where the money is
Financial services38.9%
Health care20.2%
Retail & consumer17.9%
Technology8.5%
Industrials5.6%
Real estate3.9%
Energy0.9%
Media & telecom0.2%
Other3.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.