DOSSIER · 13F-HR · Q1 2026

Brave Warrior Advisors, LLC

Brave Warrior's hedge fund based in New York, NY — $4.0B in tracked AUM across 36 positions as of Q1 2026.

BW

Brave Warrior·New York, NY·Hedge Fund

CIK 0001553733 · last filed Mar 31, 2026

Total AUM

$4.0B

▲ 12.8%

vs prior

Holdings

36

—

positions

Whale Score

72

72

strong

Activity

—

no data

changes this Q

Top sector

Tech

9% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Brave Warrior Advisors, LLC 13F Filing

Report Period: Q3 2025

1. Portfolio Overview

Brave Warrior Advisors, LLC manages a highly concentrated portfolio valued at approximately $3.03 billion as of September 30, 2025. The firm employs a high-conviction investment strategy, evidenced by the small number of holdings (22) and significant capital allocation to top-tier names. The portfolio underwent substantial contraction this quarter, decreasing in value by 30.5% ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

TD SYNNEX CORPORATION

$515M3.1M12.8%

02

ONEMAIN HLDGS INC

$412M7.7M10.2%

03

ICON PLC

$332M3.0M8.2%

04

ELEVANCE HEALTH INC FORMERLY

$329M1.1M8.1%

05

AUTONATION INC

$302M1.5M7.5%

06

SLM CORP

$291M13.6M7.2%

07

MILLROSE PPTYS INC

$238M8.5M5.9%

08

PRIMERICA INC

$220M879K5.5%

09

LENNAR CORP

$209M2.4M5.2%

10

BUILDERS FIRSTSOURCE INC

$195M2.4M4.8%

Filing history

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