Glenn Greenberg - Brave Warrior Advisors Portfolio Holdings
As of Sep 30, 2025, the Brave Warrior Advisors portfolio holdings is valued at approximately $4,307,806,819.00 featuring 33 publicly traded holdings. This in-depth profile highlights the top investments led by ELEVANCE HEALTH INC FORMERLY (ELV), TD SYNNEX CORPORATION (SNX), ONEMAIN HLDGS INC (OMF), SLM CORP (SLM), and others based on the company's latest SEC filings reported on Nov 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Brave Warrior Advisors's stock portfolio spans 33 holdings across 8 sectors, with a total market value of $4,307,806,819.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 77% of the total portfolio value. ELEVANCE HEALTH INC FORMERLY remains the single largest position at 13.8% of all equity investments.
Complete Holdings
Showing 33 of 33 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 13.76% | 1,834,002 | +724,349 | +65.28% | $592,602,726.00 |
| 2 | TD SYNNEX CORPORATION | SNX | Technology | 12.45% | 3,275,293 | -493,258 | -13.09% | $536,329,229.00 |
| 3 | ONEMAIN HLDGS INC | OMF | Financial Services | 10.22% | 7,794,270 | -75,815 | -0.96% | $440,064,484.00 |
| 4 | SLM CORP | SLM | Financial Services | 7.49% | 11,659,418 | +1,118,513 | +10.61% | $322,732,690.00 |
| 5 | AUTONATION INC | AN | Consumer Cyclical | 6.17% | 1,214,043 | -467 | -0.04% | $265,596,187.00 |
| 6 | LENNAR CORP | LEN | Consumer Cyclical | 5.87% | 2,005,506 | -151,621 | -7.03% | $252,773,976.00 |
| 7 | RYANAIR HOLDINGS PLC | RYAAY | Industrials | 5.71% | 4,084,246 | -1,294,843 | -24.07% | $245,953,294.00 |
| 8 | MPLX LP | MPLX | Energy | 5.18% | 4,467,474 | +192,441 | +4.50% | $223,150,326.00 |
| 9 | BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 5.08% | 1,805,381 | -21,880 | -1.20% | $218,902,446.00 |
| 10 | FIDELITY NATIONAL FINANCIAL | FNF | Financial Services | 4.90% | 3,489,314 | +2,156 | +0.06% | $211,068,604.00 |
| 11 | PRIMERICA INC | PRI | Financial Services | 4.85% | 752,989 | -71,003 | -8.62% | $209,022,217.00 |
| 12 | CAPITAL ONE FINL CORP | COF | Financial Services | 4.76% | 964,730 | -868,261 | -47.37% | $205,082,303.00 |
| 13 | MILLROSE PPTYS INC | MRP | Other | 4.19% | 5,375,592 | -2,486,098 | -31.62% | $180,673,647.00 |
| 14 | F&G ANNUITIES & LIFE INC | FG | Financial Services | 3.79% | 5,218,977 | -3,788 | -0.07% | $163,197,411.00 |
| 15 | D R HORTON INC | DHI | Consumer Cyclical | 2.79% | 708,681 | -447,591 | -38.71% | $120,100,169.00 |
| 16 | KINETIK HOLDINGS INC | KNTK | Energy | 1.60% | 1,608,928 | +1,608,928 | +100.00% | $68,765,583.00 |
| 17 | ANTERO MIDSTREAM CORP | AM | Energy | 0.84% | 1,865,330 | -32,446 | -1.71% | $36,262,015.00 |
| 18 | ALPHABET INC | GOOGL | Communication Services | 0.12% | 21,858 | - | - | $5,313,680.00 |
| 19 | JPMORGAN CHASE & CO. | JPM | Financial Services | 0.04% | 5,643 | - | - | $1,779,971.00 |
| 20 | HCA HEALTHCARE INC | HCA | Healthcare | 0.04% | 3,923 | - | - | $1,671,983.00 |
| 21 | BANK AMERICA CORP | BAC | Financial Services | 0.03% | 26,532 | - | - | $1,368,786.00 |
| 22 | COMCAST CORP NEW | CMCSA | Communication Services | 0.02% | 31,094 | - | - | $976,973.00 |
| 23 | ALPHABET INC | GOOG | Communication Services | 0.02% | 3,790 | - | - | $923,054.00 |
| 24 | US BANCORP DEL | USB | Financial Services | 0.02% | 15,000 | - | - | $724,950.00 |
| 25 | ICON PLC | ICLR | Other | 0.01% | 3,000 | -2,000 | -40.00% | $525,000.00 |
| 26 | PROGRESSIVE CORP | PGR | Financial Services | 0.01% | 1,746 | - | - | $431,175.00 |
| 27 | MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.01% | 1,194 | - | - | $310,965.00 |
| 28 | AMAZON COM INC | AMZN | Consumer Cyclical | 0.01% | 1,400 | - | - | $307,398.00 |
| 29 | MICROSOFT CORP | MSFT | Technology | 0.01% | 525 | - | - | $271,924.00 |
| 30 | META PLATFORMS INC | META | Communication Services | 0.01% | 338 | - | - | $248,220.00 |
| 31 | MASTERCARD INCORPORATED | MA | Financial Services | 0.01% | 422 | - | - | $240,038.00 |
| 32 | MOODYS CORP | MCO | Financial Services | 0.01% | 471 | - | - | $224,422.00 |
| 33 | VISA INC | V | Financial Services | 0.00% | 618 | - | - | $210,973.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 36.12% | $1,556,148,024.00 |
| Consumer Cyclical | 14.84% | $639,088,695.00 |
| Healthcare | 13.80% | $594,274,709.00 |
| Technology | 12.46% | $536,601,153.00 |
| Industrials | 10.79% | $464,855,740.00 |
| Energy | 7.62% | $328,177,924.00 |
| Other | 4.21% | $181,198,647.00 |
| Communication Services | 0.17% | $7,461,927.00 |
Portfolio insights
As of Sep 30, 2025, the Brave Warrior Advisors portfolio holds 33 securities valued at $4,307,806,819.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.