Brave Warrior Advisors, LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$4,362,534
Net value change ($000)
-3,833 (-0.1%)
New positions
3
Sold out positions
3
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
COF 276,750 244.4%
OMF 89,638 25.0%
SNX 87,603 20.7%
RYAAY 78,156 33.7%
SLM 67,932 24.5%
AN 58,283 31.9%
BLDR 58,100 37.5%
MRP 13,149 6.2%
AM 1,429 4.1%
HCA 839 126.4%
Top Reduces (Value $000, Stocks/ETFs)
DFS -274,636 -100.0%
ELV -254,569 -37.1%
LAD -112,100 -100.0%
FNF -34,500 -15.0%
FG -23,650 -12.4%
MPLX -13,359 -5.7%
LEN -12,723 -5.1%
PRI -11,982 -5.0%
ALLY -365 -100.0%
DHI -310 -0.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type