Brave Warrior Advisors, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$4,268,784
Net value change ($000)
-39,023 (-0.9%)
New positions
2
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
OMF 82,725 18.8%
MRP 76,215 42.2%
AN 55,014 20.7%
COF 39,426 19.2%
BLDR 25,888 11.8%
SLM 24,500 7.6%
MPLX 15,634 7.0%
FG 2,684 1.6%
GOOGL 1,027 19.3%
GOOGL 266 28.8%
Top Reduces (Value $000, Stocks/ETFs)
ELV -153,783 -26.0%
KNTK -68,766 -100.0%
SNX -61,116 -11.4%
RYAAY -25,290 -10.3%
DHI -19,017 -15.8%
FNF -18,962 -9.0%
PRI -7,469 -3.6%
LEN -4,881 -1.9%
AM -3,387 -9.3%
ICLR -525 -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