Brave Warrior Advisors, LLC

Q1 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None