Brave Warrior Advisors, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,268,784
- Description
- New York New York based fiduciary portfolio advisory practice with an independent advisory structure and a research first and risk aware investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for private client and family mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through portfolio adaptability governance and risk accountability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 33 | 4,268,784 | 13F-HR | Brave Warrior Advisors, LLC |
| Q3 2025 | 11/14/2025 | 33 | 4,307,807 | 13F-HR | Brave Warrior Advisors, LLC |
| Q2 2025 | 8/14/2025 | 35 | 4,362,534 | 13F-HR | Brave Warrior Advisors, LLC |
| Q1 2025 | 5/15/2025 | 35 | 4,366,367 | 13F-HR | Brave Warrior Advisors, LLC |
| Q4 2024 | 2/14/2025 | 30 | 4,019,371 | 13F-HR | Brave Warrior Advisors, LLC |
| Q3 2024 | 11/14/2024 | 32 | 4,820,015 | 13F-HR | Brave Warrior Advisors, LLC |
| Q2 2024 | 8/14/2024 | 27 | 4,512,374 | 13F-HR | Brave Warrior Advisors, LLC |
| Q1 2024 | 5/15/2024 | 29 | 4,780,192 | 13F-HR | Brave Warrior Advisors, LLC |
| Q4 2023 | 2/14/2024 | 30 | 4,191,393 | 13F-HR | Brave Warrior Advisors, LLC |
| Q3 2023 | 11/14/2023 | 34 | 4,005,684 | 13F-HR | Brave Warrior Advisors, LLC |
| Q2 2023 | 8/14/2023 | 32 | 3,784,441 | 13F-HR | Brave Warrior Advisors, LLC |
| Q1 2023 | 5/15/2023 | 28 | 3,233,285 | 13F-HR | Brave Warrior Advisors, LLC |
| Q4 2022 | 2/14/2023 | 26 | 3,173,497 | 13F-HR | Brave Warrior Advisors, LLC |
| Q3 2022 | 11/14/2022 | 25 | 2,892,986 | 13F-HR | Brave Warrior Advisors, LLC |
| Q2 2022 | 8/15/2022 | 23 | 2,912,966 | 13F-HR | Brave Warrior Advisors, LLC |
| Q1 2022 | 5/16/2022 | 24 | 3,390,145 | 13F-HR | Brave Warrior Advisors, LLC |
| Q4 2021 | 2/14/2022 | 23 | 3,138,076 | 13F-HR | Brave Warrior Advisors, LLC |
| Q3 2021 | 11/15/2021 | 24 | 2,855,826 | 13F-HR | Brave Warrior Advisors, LLC |
| Q2 2021 | 8/16/2021 | 24 | 2,912,793 | 13F-HR | Brave Warrior Advisors, LLC |
| Q1 2021 | 5/17/2021 | 24 | 3,061,951 | 13F-HR | Brave Warrior Advisors, LLC |
| Q4 2020 | 2/16/2021 | 22 | 2,719,201 | 13F-HR | Brave Warrior Advisors, LLC |
| Q3 2020 | 11/16/2020 | 23 | 2,240,514 | 13F-HR | Brave Warrior Advisors, LLC |
| Q2 2020 | 8/19/2020 | 21 | 2,011,504 | 13F-HR/A - RESTATEMENT | Brave Warrior Advisors, LLC |
| Q2 2020 | 8/14/2020 | 21 | 2,011,507 | 13F-HR | Brave Warrior Advisors, LLC |
| Q1 2020 | 5/15/2020 | 22 | 1,737,021 | 13F-HR | Brave Warrior Advisors, LLC |
| Q4 2019 | 2/14/2020 | 19 | 1,891,858 | 13F-HR | Brave Warrior Advisors, LLC |
| Q1 2014 | 5/15/2014 | 12 | 2,474,053 | 13F-HR | Brave Warrior Advisors, LLC |
| Q4 2013 | 2/14/2014 | 14 | 2,442,728 | 13F-HR | Brave Warrior Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.269 M | 100.0% | 0 | 39.02 K | -39.02 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
4,268,784
Holdings
33
QoQ value change ($000)
-39,023
(-0.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.