Brave Warrior Advisors Portfolio - Sep 30, 2025

Published:
Last Updated:

Brave Warrior Advisors, Glenn Greenberg, has built a diversified portfolio of 33 publicly traded holdings with a total market value of $4.3B as of Sep 30, 2025. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 13.8% of the total portfolio value. The top 5 holdings account for 50.1% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

33
Total Holdings
$4.3B
Portfolio Value
Sep 30, 2025
Latest Filing
13.8%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in ELEVANCE HEALTH INC FORMERLY (ELV) represents 13.8% of the total portfolio, valued at $592.6M.

Rank Symbol Company Value Portfolio % Change
1 ELV ELEVANCE HEALTH INC FORMERLY $592.6M 13.8% +65.3%
2 SNX TD SYNNEX CORPORATION $536.3M 12.5% -13.1%
3 OMF ONEMAIN HLDGS INC $440.1M 10.2% -1.0%
4 SLM SLM CORP $322.7M 7.5% +10.6%
5 AN AUTONATION INC $265.6M 6.2% -0.0%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 133 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
MRP Millrose Properties -2,486,098 Sep 30, 2025 SELL
KNTK Kinetik Holdings Inc. +1,608,928 Sep 30, 2025 BUY
RYAAY Ryanair Holdings plc -1,294,843 Sep 30, 2025 SELL
SLM SLM Corporation +1,118,513 Sep 30, 2025 BUY
COF Capital One Financial Corporati -868,261 Sep 30, 2025 SELL
ELV Elevance Health, Inc. +724,349 Sep 30, 2025 BUY
SNX TD SYNNEX Corporation -493,258 Sep 30, 2025 SELL
DHI D.R. Horton, Inc. -447,591 Sep 30, 2025 SELL
MPLX MPLX LP +192,441 Sep 30, 2025 BUY
LEN Lennar Corporation -151,621 Sep 30, 2025 SELL

Investment Strategy Insights

Brave Warrior Advisors's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a high-conviction investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in ELEVANCE HEALTH INC FORMERLY (ELV) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a increase of 65.3% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 133 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 33 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

Brave Warrior Advisors's portfolio as of Sep 30, 2025 reflects a strategic approach to equity investing with 33 holdings valued at $4.3B. The concentrated position in ELEVANCE HEALTH INC FORMERLY and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

Other Investor Portfolios