Brave Warrior Advisors, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$4,588,428
Net value change ($000)
+548,270 (13.6%)
New positions
7
Sold out positions
3
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AJG 295,003 NEW
ICLR 216,134 65.2%
RYAAY 80,649 45.9%
SLM 56,266 19.3%
OMF 50,417 12.2%
ELV 49,235 15.0%
PRI 25,825 11.7%
DHI 16,318 17.1%
COF 15,193 8.3%
BLDR 14,123 7.2%
Top Reduces (Value $000, Stocks/ETFs)
SNX -129,775 -25.2%
FG -69,535 -51.3%
MRP -57,222 -24.0%
AN -19,042 -6.3%
MPLX -6,520 -3.5%
ARES -546 -100.0%
APO -501 -100.0%
AM -461 -1.1%
FAF -301 -100.0%
CMCSA -130 -14.6%
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