Brave Warrior Advisors, LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$4,366,367
Net value change ($000)
+346,996 (8.6%)
New positions
5
Sold out positions
0
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLM 277,704 NEW
MRP 210,988 NEW
BLDR 155,123 NEW
COF 112,970 42310.9%
ELV 84,881 14.1%
DHI 40,104 36.7%
MPLX 22,113 10.5%
LEN 9,349 3.9%
PRI 5,728 2.5%
AM 5,367 18.4%
Top Reduces (Value $000, Stocks/ETFs)
DFS -162,590 -37.2%
LAD -106,849 -48.8%
FNF -105,342 -31.4%
AN -65,193 -26.3%
SNX -62,591 -12.9%
FG -33,120 -14.8%
OMF -28,769 -7.4%
RYAAY -12,234 -5.0%
GOOGL -758 -18.3%
HCA -348 -34.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type