Brave Warrior Advisors, LLC
Annual return '25
+10.6%
SPY '25
+17.7%
Alpha
-7.2ptsvs SPY
Invested
$4B
Holdings
37
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SNX
TD SYNNEX CORPORATION
Q4 2025: Exited (was 3.28M shares)
12.8%
02
$OMF
ONEMAIN HLDGS INC
Q4 2025: Exited (was 7.79M shares)
10.2%
03
$ICLR
ICON PLC
Q4 2025: Exited (was 3.0k shares)
8.2%
04
$ELV
ELEVANCE HEALTH INC FORMERLY
Q4 2025: Exited (was 1.83M shares)
8.1%
05
$AN
AUTONATION INC
Q4 2025: Exited (was 1.21M shares)
7.5%
06
$SLM
SLM CORP
Q4 2025: Exited (was 11.66M shares)
7.2%
07
$MRP
MILLROSE PPTYS INC
Q4 2025: Exited (was 5.38M shares)
5.9%
08
$PRI
PRIMERICA INC
Q4 2025: Exited (was 753.0k shares)
5.5%
09
$LEN
LENNAR CORP
Q4 2025: Exited (was 2.01M shares)
5.2%
10
$BLDR
BUILDERS FIRSTSOURCE INC
Q4 2025: Exited (was 1.81M shares)
4.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:46 UTC.