Glenn Greenberg - Brave Warrior Advisors Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Brave Warrior Advisors portfolio holdings is valued at approximately $4.36B, featuring 35 publicly traded holdings. This in-depth profile highlights the top investments led by TD SYNNEX CORPORATION (SNX), ONEMAIN HLDGS INC (OMF), ELEVANCE HEALTH INC (ELV), CAPITAL ONE FINL CORP (COF), SLM CORP (SLM), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Brave Warrior Advisors’s stock portfolio spans 35 holdings across 8 different sectors, with a total market value of $4.36B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 49% of the total portfolio value. TD SYNNEX CORPORATION remains single largest position at 11.7% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Brave Warrior Advisors Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| SNX TD SYNNEX CORPORATION | 11.72% | $511,392,371 |
| OMF ONEMAIN HLDGS INC | 10.28% | $448,594,845 |
| ELV ELEVANCE HEALTH INC | 9.89% | $431,610,631 |
| COF CAPITAL ONE FINL CORP | 8.94% | $389,987,165 |
| SLM SLM CORP | 7.92% | $345,636,275 |
| RYAAY RYANAIR HOLDINGS PLC | 7.11% | $310,212,063 |
| AN AUTONATION INC | 5.53% | $241,262,411 |
| LEN LENNAR CORP | 5.47% | $238,599,817 |
| PRI PRIMERICA INC | 5.17% | $225,501,891 |
| MRP MILLROSE PPTYS INC | 5.14% | $224,136,782 |
| MPLX MPLX LP | 5.05% | $220,206,950 |
| BLDR BUILDERS FIRSTSOURCE INC | 4.89% | $213,223,086 |
| FNF FIDELITY NATIONAL FINANCIAL | 4.48% | $195,490,077 |
| FG F&G ANNUITIES & LIFE INC | 3.83% | $167,024,025 |
| DHI D R HORTON INC | 3.42% | $149,066,586 |
| AM ANTERO MIDSTREAM CORP | 0.82% | $35,962,855 |
| GOOGL ALPHABET INC | 0.09% | $3,852,035 |
| JPM JPMORGAN CHASE & CO. | 0.04% | $1,635,962 |
| HCA HCA HEALTHCARE INC | 0.03% | $1,502,901 |
| BAC BANK AMERICA CORP | 0.03% | $1,255,494 |
| CMCSA COMCAST CORP NEW | 0.03% | $1,109,745 |
| ICLR ICON PLC | 0.02% | $727,250 |
| USB US BANCORP DEL | 0.02% | $678,750 |
| GOOG ALPHABET INC | 0.02% | $672,308 |
| UNH UNITEDHEALTH GROUP INC | 0.01% | $467,643 |
| PGR PROGRESSIVE CORP | 0.01% | $465,938 |
| MAR MARRIOTT INTL INC NEW | 0.01% | $326,213 |
| AMZN AMAZON COM INC | 0.01% | $307,146 |
| MSFT MICROSOFT CORP | 0.01% | $261,140 |
| META META PLATFORMS INC | 0.01% | $249,474 |
| MA MASTERCARD INCORPORATED | 0.01% | $237,139 |
| MCO MOODYS CORP | 0.01% | $236,249 |
| V VISA INC | 0.01% | $219,421 |
| SPGI S&P GLOBAL INC | 0.00% | $211,443 |
| TXN TEXAS INSTRS INC | 0.00% | $209,696 |