Brave Warrior Advisors portfolio
Investment firm, New York · 13F holdings for the quarter ended June 30, 2026
Filed with the SEC August 14, 2026 · Next filing due by November 14, 2026
Reported value
$4.6B
up from $4.0B in Q1 2026
Positions
40
36 last quarter
Top 10 holdings
74.4%
of the portfolio
This quarter
7 new · 3 sold
6 added to, 15 trimmed
What Brave Warrior Advisors did in Q2 2026
Brave Warrior Advisors opened 7 new positions, the largest Arthur J. Gallagher, S&P Global and Nu Holdings. It raised its stake in HCA Healthcare by 263%, Mastercard by 178% and Microsoft by 111%, among 4 it added to by half or more. It sold out of Ares Management, Apollo Global Management and First American Financial. It cut F&G Annuities & Life by 54% and Td Synnex by 53%. Icon is now the largest holding, at 11.9% of the portfolio.
Biggest buys
- Arthur J. Gallagher AJGNew
- S&P Global SPGINew
- Nu Holdings NUNew
- Texas Instruments TXNNew
- Analog Devices ADINew
Biggest sells
- Ares Management ARESSold out
- Apollo Global Management APOSold out
- First American Financial FAFSold out
- F&G Annuities & Life FG−54%
- Td Synnex SNX−53%
Top 15 holdings
Values as reported in the 13F, not today’s prices| # | Company | Share of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|
| 1 | IconICLR | 11.9% | $547.8M | +5% | Q4 2024 |
| 2 | OneMain HoldingsOMF | 10.1% | $462.5M | −2% | Q3 2024 or earlier |
| 3 | Td SynnexSNX | 8.4% | $385.4M | −53% | Q3 2024 or earlier |
| 4 | Elevance HealthELV | 8.2% | $377.8M | −13% | Q3 2024 or earlier |
| 5 | SlmSLM | 7.6% | $347.1M | −1% | Q1 2025 |
| 6 | Arthur J. GallagherAJG | 6.4% | $295.0M | New | Q2 2026 |
| 7 | AutonationAN | 6.2% | $283.2M | −2% | Q3 2024 or earlier |
| 8 | Ryanair HoldingsRYAAY | 5.6% | $256.3M | +30% | Q3 2024 or earlier |
| 9 | PrimericaPRI | 5.4% | $246.1M | −2% | Q3 2024 or earlier |
| 10 | LennarLEN | 4.7% | $214.7M | −2% | Q3 2024 or earlier |
| 11 | Builders FirstSourceBLDR | 4.6% | $209.4M | −1% | Q1 2025 |
| 12 | Capital One FinancialCOF | 4.3% | $198.4M | −2% | Q4 2024 |
| 13 | Millrose PropertiesMRP | 3.9% | $181.2M | −29% | Q1 2025 |
| 14 | MplxMPLX | 3.9% | $179.2M | −2% | Q3 2024 or earlier |
| 15 | Fidelity National FinancialFNF | 3.5% | $162.6M | −2% | Q3 2024 or earlier |
25 more positions, plus every quarter’s holdings going back years.Request early access to see the full portfolio →
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About this data
- What is a 13F?
- A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- How current is it?
- Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- Whose figures are these?
- The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- What does it leave out?
- Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.