Brave Warrior Advisors, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$4,307,807
Net value change ($000)
-54,727 (-1.3%)
New positions
1
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ELV 160,992 37.3%
KNTK 68,766 NEW
SNX 24,937 4.9%
AN 24,334 10.1%
FNF 15,579 8.0%
LEN 14,174 5.9%
BLDR 5,679 2.7%
MPLX 2,943 1.3%
GOOGL 1,462 38.0%
AM 299 0.8%
Top Reduces (Value $000, Stocks/ETFs)
COF -184,905 -47.4%
RYAAY -64,259 -20.7%
MRP -43,463 -19.4%
DHI -28,967 -19.4%
SLM -22,903 -6.6%
PRI -16,480 -7.3%
OMF -8,531 -1.9%
FG -3,827 -2.3%
UNH -468 -100.0%
SPGI -211 -100.0%
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