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The Analysis of Brave Warrior Advisors, LLC's Holdings & P&L

Currently, Brave Warrior Advisors, LLC holds 36 types of securities in its portfolio with a total value $4.0B. In the most recent quarter, they have increased their positions in ICLR (+3.0M shares, valued at $331.6M), PRI (+99.2K shares, valued at $24.8M), SLM (+752.4K shares, valued at $16.1M); decreased their positions in MPLX (-1.2M shares, valued at $69.7M), ELV (-129.5K shares, valued at $37.9M), SNX (-109.6K shares, valued at $18.5M); initiated new positions in ICLR (+3.0M shares, valued at $331.6M), N/A (+23.8K shares, valued at $1.5M), ARES (+5.0K shares, valued at $545.5K).

1M P&L

-67.3M-1.59%

3M P&L

+26.7M+0.64%

HY P&L

-26.8M-0.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services1.1B

26.2%

2Electronics & Computer Distribution475.2M

11.2%

3Healthcare Plans438.8M

10.3%

Top Industries by Stock Count

1Credit Services5 stocks

16.1%

2Oil & Gas Midstream2 stocks

6.5%

3Banks - Diversified2 stocks

6.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SNX TD SYNNEX CORPORATION3.1M shares-3.46%2026-03-312026-05-15

OMF ONEMAIN HLDGS INC7.7M shares-0.46%2026-03-312026-05-15

ICLR ICON PLC3.0M sharesnew addition2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY1.1M shares-10.34%2026-03-312026-05-15

AN AUTONATION INC1.5M shares-0.32%2026-03-312026-05-15

SLM SLM CORP13.6M shares5.86%2026-03-312026-05-15

MRP MILLROSE PPTYS INC8.5M shares-0.98%2026-03-312026-05-15

PRI PRIMERICA INC879.3K shares12.72%2026-03-312026-05-15

Sponsored

LEN LENNAR CORP2.4M shares-0.06%2026-03-312026-05-15

BLDR BUILDERS FIRSTSOURCE INC2.4M shares-0.29%2026-03-312026-05-15

MPLX MPLX LP3.3M shares-27.28%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP1.0M shares-0.45%2026-03-312026-05-15

RYAAY RYANAIR HOLDINGS PLC3.0M shares-0.57%2026-03-312026-05-15

FNF FIDELITY NATL FINL INC3.5M shares-0.48%2026-03-312026-05-15

FG F&G ANNUITIES & LIFE INC5.4M shares-0.44%2026-03-312026-05-15

DHI D R HORTON INC693.6K shares-1.18%2026-03-312026-05-15

Sponsored

AM ANTERO MIDSTREAM CORP1.8M shares-0.44%2026-03-312026-05-15

ALPHABET INC ALPHABET INC20.3K shares0.00%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO5.6K shares0.00%2026-03-312026-05-15

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC23.8K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC3.8K shares0.00%2026-03-312026-05-15

CMCSA COMCAST CORP NEW31.1K shares0.00%2026-03-312026-05-15

MSFT MICROSOFT CORP2.0K shares285.71%2026-03-312026-05-15

BAC BANK AMERICA CORP14.5K shares-45.23%2026-03-312026-05-15

Sponsored

HCA HCA HEALTHCARE INC1.3K shares-66.02%2026-03-312026-05-15

ARES ARES MANAGEMENT CORPORATION5.0K sharesnew addition2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC4.5K sharesnew addition2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW1.2K shares0.00%2026-03-312026-05-15

PGR PROGRESSIVE CORP1.8K shares2.46%2026-03-312026-05-15

AMAT APPLIED MATLS INC961 shares0.00%2026-03-312026-05-15

FAF FIRST AMERN FINL CORP5.0K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC1.4K shares0.00%2026-03-312026-05-15

Sponsored

ET ENERGY TRANSFER L P15.0K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC373 shares10.36%2026-03-312026-05-15

MA MASTERCARD INCORPORATED422 shares0.00%2026-03-312026-05-15

MCO MOODYS CORP471 shares0.00%2026-03-312026-05-15

SNX

TD SYNNEX CORPORATION

-3.46%

Shares3.1M

Event2026-03-31

Filed2026-05-15

OMF

ONEMAIN HLDGS INC

-0.46%

Shares7.7M

Event2026-03-31

Filed2026-05-15

ICLR

ICON PLC

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

ELV

ELEVANCE HEALTH INC FORMERLY

-10.34%

Shares1.1M

Event2026-03-31

Filed2026-05-15

AUTONATION INC

-0.32%

Shares1.5M

Event2026-03-31

Filed2026-05-15

SLM

SLM CORP

5.86%

Shares13.6M

Event2026-03-31

Filed2026-05-15

MRP

MILLROSE PPTYS INC

-0.98%

Shares8.5M

Event2026-03-31

Filed2026-05-15

PRI

PRIMERICA INC

12.72%

Shares879.3K

Event2026-03-31

Filed2026-05-15

LEN

LENNAR CORP

-0.06%

Shares2.4M

Event2026-03-31

Filed2026-05-15

BLDR

BUILDERS FIRSTSOURCE INC

-0.29%

Shares2.4M

Event2026-03-31

Filed2026-05-15

MPLX

MPLX LP

-27.28%

Shares3.3M

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

-0.45%

Shares1.0M

Event2026-03-31

Filed2026-05-15

RYAAY

RYANAIR HOLDINGS PLC

-0.57%

Shares3.0M

Event2026-03-31

Filed2026-05-15

FNF

FIDELITY NATL FINL INC

-0.48%

Shares3.5M

Event2026-03-31

Filed2026-05-15

F&G ANNUITIES & LIFE INC

-0.44%

Shares5.4M

Event2026-03-31

Filed2026-05-15

DHI

D R HORTON INC

-1.18%

Shares693.6K

Event2026-03-31

Filed2026-05-15

ANTERO MIDSTREAM CORP

-0.44%

Shares1.8M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares20.3K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-15

SUNBELT RENTALS HOLDINGS INC

New

Shares23.8K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

0.00%

Shares31.1K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

285.71%

Shares2.0K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

-45.23%

Shares14.5K

Event2026-03-31

Filed2026-05-15

HCA

HCA HEALTHCARE INC

-66.02%

Shares1.3K

Event2026-03-31

Filed2026-05-15

ARES

ARES MANAGEMENT CORPORATION

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-15

MAR

MARRIOTT INTL INC NEW

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

2.46%

Shares1.8K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

0.00%

Shares961

Event2026-03-31

Filed2026-05-15

FAF

FIRST AMERN FINL CORP

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER L P

New

Shares15.0K

Event2026-03-31

Filed2026-05-15