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Brave Warrior Advisors, LLC

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13F filer, CIK 1553733, New York, NY

Brave Warrior Advisors, LLC reported $4,268,783,946 across 33 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 78.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001068

Period
2025-12-31
Reported value
$4.27B
Holdings
33
Top 10 weight
78.18%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRPadded+3,224,632$96.3M
ANadded+338,698$69.9M
BLDRadded+573,764$59M
LENadded+405,908$41.7M
SLMadded+1,172,547$31.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ELVreduced-582,199-$204M
RYAAYreduced-1,027,548-$74.2M
KNTKexited-1,608,928-$68.8M
SNXreduced-112,054-$16.8M
OMFreduced-54,977-$3.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-001068, largest first. % of portfolio is the value over $4,268,783,946, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402,222 shares; 2024Q4: 7,437,670 shares; 2025Q1: 7,343,636 shares; 2025Q2: 7,870,085 shares; 2025Q3: 7,794,270 shares; 2025Q4: 7,739,293 shares 7,739,293$523M12.25%-54,977Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695,615 shares; 2024Q4: 4,147,172 shares; 2025Q1: 4,076,466 shares; 2025Q2: 3,768,551 shares; 2025Q3: 3,275,293 shares; 2025Q4: 3,163,239 shares 3,163,239$475M11.13%-112,054Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,413 shares; 2024Q4: 1,629,977 shares; 2025Q1: 1,577,570 shares; 2025Q2: 1,109,653 shares; 2025Q3: 1,834,002 shares; 2025Q4: 1,251,803 shares 1,251,803$439M10.28%-582,199Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,455,374 shares; 2025Q2: 10,540,905 shares; 2025Q3: 11,659,418 shares; 2025Q4: 12,831,965 shares 12,831,965$347M8.13%+1,172,547Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,309 shares; 2024Q4: 1,461,213 shares; 2025Q1: 1,130,055 shares; 2025Q2: 1,214,510 shares; 2025Q3: 1,214,043 shares; 2025Q4: 1,552,741 shares 1,552,741$321M7.51%+338,6982026-09-30, 13G: 1,926,427 shares, 5.83% of the class, 13G filed 2026-10-02 Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,958,813 shares; 2025Q2: 7,861,690 shares; 2025Q3: 5,375,592 shares; 2025Q4: 8,600,224 shares 8,600,224$257M6.02%+3,224,632Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,852 shares; 2024Q4: 1,774,390 shares; 2025Q1: 2,189,608 shares; 2025Q2: 2,157,127 shares; 2025Q3: 2,005,506 shares; 2025Q4: 2,411,414 shares 2,411,414$248M5.81%+405,908Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,241,578 shares; 2025Q2: 1,827,261 shares; 2025Q3: 1,805,381 shares; 2025Q4: 2,379,145 shares 2,379,145$245M5.73%+573,764Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 631,553 shares; 2025Q2: 1,832,991 shares; 2025Q3: 964,730 shares; 2025Q4: 1,008,862 shares 1,008,862$245M5.73%+44,132Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,432,966 shares; 2024Q4: 4,418,154 shares; 2025Q1: 4,364,086 shares; 2025Q2: 4,275,033 shares; 2025Q3: 4,467,474 shares; 2025Q4: 4,474,115 shares 4,474,115$239M5.59%+6,641Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104,019 shares; 2024Q4: 5,604,258 shares; 2025Q1: 5,476,889 shares; 2025Q2: 5,379,089 shares; 2025Q3: 4,084,246 shares; 2025Q4: 3,056,698 shares 3,056,698$221M5.17%-1,027,548Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,171 shares; 2024Q4: 853,864 shares; 2025Q1: 834,654 shares; 2025Q2: 823,992 shares; 2025Q3: 752,989 shares; 2025Q4: 780,125 shares 780,125$202M4.72%+27,136Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,010,352 shares; 2024Q4: 5,973,131 shares; 2025Q1: 3,533,961 shares; 2025Q2: 3,487,158 shares; 2025Q3: 3,489,314 shares; 2025Q4: 3,519,089 shares 3,519,089$192M4.5%+29,775Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456,170 shares; 2024Q4: 5,400,441 shares; 2025Q1: 5,289,163 shares; 2025Q2: 5,222,765 shares; 2025Q3: 5,218,977 shares; 2025Q4: 5,377,029 shares 5,377,029$166M3.89%+158,052Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,061 shares; 2024Q4: 781,527 shares; 2025Q1: 1,174,997 shares; 2025Q2: 1,156,272 shares; 2025Q3: 708,681 shares; 2025Q4: 701,822 shares 701,822$101M2.37%-6,859Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898,932 shares; 2024Q4: 1,932,840 shares; 2025Q1: 1,918,528 shares; 2025Q2: 1,897,776 shares; 2025Q3: 1,865,330 shares; 2025Q4: 1,847,972 shares 1,847,972$32.9M0.77%-17,358Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,858 shares; 2024Q4: 21,858 shares; 2025Q1: 21,858 shares; 2025Q2: 21,858 shares; 2025Q3: 21,858 shares; 2025Q4: 20,258 shares 20,258$6.34M0.15%-1,600Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 3,373 shares; 2025Q1: 1,923 shares; 2025Q2: 3,923 shares; 2025Q3: 3,923 shares; 2025Q4: 3,923 shares 3,923$1.83M0.04%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 5,643 shares; 2025Q1: 5,643 shares; 2025Q2: 5,643 shares; 2025Q3: 5,643 shares; 2025Q4: 5,643 shares 5,643$1.82M0.04%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,532 shares; 2024Q4: 14,532 shares; 2025Q1: 14,532 shares; 2025Q2: 26,532 shares; 2025Q3: 26,532 shares; 2025Q4: 26,532 shares 26,532$1.46M0.03%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: 3,790 shares; 2025Q1: 3,790 shares; 2025Q2: 3,790 shares; 2025Q3: 3,790 shares; 2025Q4: 3,790 shares 3,790$1.19M0.03%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,094 shares; 2024Q4: 31,094 shares; 2025Q1: 31,094 shares; 2025Q2: 31,094 shares; 2025Q3: 31,094 shares; 2025Q4: 31,094 shares 31,094$929K0.02%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$800K0.02%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,746 shares; 2025Q1: 1,746 shares; 2025Q2: 1,746 shares; 2025Q3: 1,746 shares; 2025Q4: 1,746 shares 1,746$398K0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,194 shares; 2025Q1: 1,194 shares; 2025Q2: 1,194 shares; 2025Q3: 1,194 shares; 2025Q4: 1,194 shares 1,194$370K0.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$323K0.01%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares 525$254K0.01%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 961 shares 961$247K0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 422 shares; 2025Q1: 422 shares; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 422 shares 422$241K0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 471 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 471 shares; 2025Q4: 471 shares 471$241K0.01%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338 shares; 2025Q3: 338 shares; 2025Q4: 338 shares 338$223K0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 618 shares; 2025Q2: 618 shares; 2025Q3: 618 shares; 2025Q4: 618 shares 618$217K0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: not reported; 2025Q1: 401 shares; 2025Q2: 401 shares; 2025Q3: not reported; 2025Q4: 401 shares 401$210K<0.01%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KNTKKINETIK HOLDINGS INC1,608,928$68.8Mshares
ICLRICON PUB LTD CO3,000$525Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001068 base2026-02-17acceptance time not in the bulk data set