Glenn Greenberg - Brave Warrior Advisors Portfolio Stock Holdings
Brave Warrior Advisors disclosed 36 stock positions valued at approximately $4.0 billion in its latest SEC 13F filing. The largest holdings include TD SYNNEX CORPORATION, ONEMAIN HLDGS INC, and ICON PLC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 36
- Portfolio Value
- $4.0B
Holdings by Sector
Brave Warrior Advisors Portfolio Holdings in Q1 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TD SYNNEX CORPORATION | SNX | Technology | 12.75% | 3,053,644 | -109,595 | -3.46% | $515,180,279 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 10.20% | 7,703,307 | -35,986 | -0.46% | $412,049,891 |
| ICON PLC | ICLR | Other | 8.21% | 2,996,811 | +2,993,811 | +99793.70% | $331,627,105 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 8.13% | 1,122,308 | -129,495 | -10.34% | $328,555,667 |
| AUTONATION INC | AN | Consumer Cyclical | 7.48% | 1,547,728 | -5,013 | -0.32% | $302,209,369 |
| SLM CORP | SLM | Financial Services | 7.20% | 13,584,368 | +752,403 | +5.86% | $290,841,319 |
| MILLROSE PPTYS INC | MRP | Other | 5.90% | 8,515,897 | -84,327 | -0.98% | $238,445,116 |
| PRIMERICA INC | PRI | Financial Services | 5.45% | 879,323 | +99,198 | +12.72% | $220,252,825 |
| LENNAR CORP | LEN | Consumer Cyclical | 5.18% | 2,410,050 | -1,364 | -0.06% | $209,288,742 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 4.83% | 2,372,292 | -6,853 | -0.29% | $195,310,800 |
| MPLX LP | MPLX | Energy | 4.60% | 3,253,524 | -1,220,591 | -27.28% | $185,678,615 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 4.53% | 1,004,304 | -4,558 | -0.45% | $183,215,179 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 4.35% | 3,039,376 | -17,322 | -0.57% | $175,675,933 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 4.02% | 3,502,213 | -16,876 | -0.48% | $162,432,639 |
| F&G ANNUITIES & LIFE INC | FG | Financial Services | 3.35% | 5,353,141 | -23,888 | -0.44% | $135,541,530 |
| D R HORTON INC | DHI | Consumer Cyclical | 2.36% | 693,561 | -8,261 | -1.18% | $95,170,440 |
| ANTERO MIDSTREAM CORP | AM | Energy | 1.04% | 1,839,879 | -8,093 | -0.44% | $41,949,241 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 20,258 | - | - | $5,825,390 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.04% | 5,643 | - | - | $1,659,945 |
| ALPHABET INC | GOOG | Communication Services | 0.03% | 3,790 | - | - | $1,087,199 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.02% | 31,094 | - | - | $892,709 |
| MICROSOFT CORP | MSFT | Technology | 0.02% | 2,025 | +1,500 | +285.71% | $749,594 |
| BANK AMERICA CORP | BAC | Financial Services | 0.02% | 14,532 | -12,000 | -45.23% | $708,435 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.02% | 1,333 | -2,590 | -66.02% | $630,829 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.01% | 5,000 | +5,000 | +100.00% | $545,500 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.01% | 4,500 | -2,272,966 | -99.80% | $501,390 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.01% | 1,194 | - | - | $390,522 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.01% | 1,789 | +43 | +2.46% | $354,651 |
| APPLIED MATLS INC | AMAT | Technology | 0.01% | 961 | - | - | $328,460 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 0.01% | 5,000 | -1,000 | -16.67% | $301,450 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.01% | 1,400 | - | - | $291,578 |
| ENERGY TRANSFER L P | ET | Energy | 0.01% | 15,000 | +15,000 | +100.00% | $289,500 |
| META PLATFORMS INC | META | Communication Services | 0.01% | 373 | +35 | +10.36% | $213,404 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.01% | 422 | - | - | $210,857 |
| MOODYS CORP | MCO | Financial Services | 0.01% | 471 | - | - | $205,474 |