Brave Warrior Advisors, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$4,040,158
Net value change ($000)
-228,626 (-5.4%)
New positions
6
Sold out positions
3
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ICLR 331,627 NEW
SNX 39,967 8.4%
PRI 18,700 9.3%
AM 9,074 27.6%
SUNB 1,547 NEW
ARES 546 NEW
APO 501 NEW
MSFT 496 195.3%
FAF 301 NEW
ET 290 NEW
Top Reduces (Value $000, Stocks/ETFs)
OMF -110,739 -21.2%
ELV -110,264 -25.1%
COF -61,293 -25.1%
SLM -56,392 -16.2%
MPLX -53,105 -22.2%
BLDR -49,479 -20.2%
RYAAY -44,987 -20.4%
LEN -38,604 -15.6%
FG -30,339 -18.3%
FNF -29,674 -15.4%
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