Glenn Greenberg - Brave Warrior Advisors Portfolio Holdings
As of Jun 30, 2025, the Brave Warrior Advisors portfolio holdings is valued at approximately $4,362,533,777.00 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), 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 sectors, with a total market value of $4,362,533,777.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 77% of the total portfolio value. TD SYNNEX CORPORATION remains the single largest position at 11.7% of all equity investments.
Complete Holdings
Showing 35 of 35 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | TD SYNNEX CORPORATION | SNX | Technology | 11.72% | 3,768,551 | -307,915 | -7.55% | $511,392,371.00 |
| 2 | ONEMAIN HLDGS INC | OMF | Financial Services | 10.28% | 7,870,085 | +526,449 | +7.17% | $448,594,845.00 |
| 3 | ELEVANCE HEALTH INC | ELV | Healthcare | 9.89% | 1,109,653 | -467,917 | -29.66% | $431,610,631.00 |
| 4 | CAPITAL ONE FINL CORP | COF | Financial Services | 8.94% | 1,832,991 | +1,201,438 | +190.24% | $389,987,165.00 |
| 5 | SLM CORP | SLM | Financial Services | 7.92% | 10,540,905 | +1,085,531 | +11.48% | $345,636,275.00 |
| 6 | RYANAIR HOLDINGS PLC | RYAAY | Industrials | 7.11% | 5,379,089 | -97,800 | -1.79% | $310,212,063.00 |
| 7 | AUTONATION INC | AN | Consumer Cyclical | 5.53% | 1,214,510 | +84,455 | +7.47% | $241,262,411.00 |
| 8 | LENNAR CORP | LEN | Consumer Cyclical | 5.47% | 2,157,127 | -32,481 | -1.48% | $238,599,817.00 |
| 9 | PRIMERICA INC | PRI | Financial Services | 5.17% | 823,992 | -10,662 | -1.28% | $225,501,891.00 |
| 10 | MILLROSE PPTYS INC | MRP | Other | 5.14% | 7,861,690 | -97,123 | -1.22% | $224,136,782.00 |
| 11 | MPLX LP | MPLX | Energy | 5.05% | 4,275,033 | -89,053 | -2.04% | $220,206,950.00 |
| 12 | BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 4.89% | 1,827,261 | +585,683 | +47.17% | $213,223,086.00 |
| 13 | FIDELITY NATIONAL FINANCIAL | FNF | Financial Services | 4.48% | 3,487,158 | -46,803 | -1.32% | $195,490,077.00 |
| 14 | F&G ANNUITIES & LIFE INC | FG | Financial Services | 3.83% | 5,222,765 | -66,398 | -1.26% | $167,024,025.00 |
| 15 | D R HORTON INC | DHI | Consumer Cyclical | 3.42% | 1,156,272 | -18,725 | -1.59% | $149,066,586.00 |
| 16 | ANTERO MIDSTREAM CORP | AM | Energy | 0.82% | 1,897,776 | -20,752 | -1.08% | $35,962,855.00 |
| 17 | ALPHABET INC | GOOGL | Communication Services | 0.09% | 21,858 | - | - | $3,852,035.00 |
| 18 | JPMORGAN CHASE & CO. | JPM | Financial Services | 0.04% | 5,643 | - | - | $1,635,962.00 |
| 19 | HCA HEALTHCARE INC | HCA | Healthcare | 0.03% | 3,923 | +2,000 | +104.00% | $1,502,901.00 |
| 20 | BANK AMERICA CORP | BAC | Financial Services | 0.03% | 26,532 | +12,000 | +82.58% | $1,255,494.00 |
| 21 | COMCAST CORP NEW | CMCSA | Communication Services | 0.03% | 31,094 | - | - | $1,109,745.00 |
| 22 | ICON PLC | ICLR | Other | 0.02% | 5,000 | - | - | $727,250.00 |
| 23 | US BANCORP DEL | USB | Financial Services | 0.02% | 15,000 | +15,000 | +100.00% | $678,750.00 |
| 24 | ALPHABET INC | GOOG | Communication Services | 0.02% | 3,790 | - | - | $672,308.00 |
| 25 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.01% | 1,499 | +1,000 | +200.40% | $467,643.00 |
| 26 | PROGRESSIVE CORP | PGR | Financial Services | 0.01% | 1,746 | - | - | $465,938.00 |
| 27 | MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.01% | 1,194 | - | - | $326,213.00 |
| 28 | AMAZON COM INC | AMZN | Consumer Cyclical | 0.01% | 1,400 | - | - | $307,146.00 |
| 29 | MICROSOFT CORP | MSFT | Technology | 0.01% | 525 | -750 | -58.82% | $261,140.00 |
| 30 | META PLATFORMS INC | META | Communication Services | 0.01% | 338 | -1,500 | -81.61% | $249,474.00 |
| 31 | MASTERCARD INCORPORATED | MA | Financial Services | 0.01% | 422 | - | - | $237,139.00 |
| 32 | MOODYS CORP | MCO | Financial Services | 0.01% | 471 | - | - | $236,249.00 |
| 33 | VISA INC | V | Financial Services | 0.01% | 618 | - | - | $219,421.00 |
| 34 | S&P GLOBAL INC | SPGI | Financial Services | 0.00% | 401 | - | - | $211,443.00 |
| 35 | TEXAS INSTRS INC | TXN | Technology | 0.00% | 1,010 | - | - | $209,696.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 40.74% | $1,777,174,674.00 |
| Consumer Cyclical | 14.43% | $629,562,173.00 |
| Industrials | 12.00% | $523,435,149.00 |
| Technology | 11.73% | $511,863,207.00 |
| Healthcare | 9.94% | $433,581,175.00 |
| Energy | 5.87% | $256,169,805.00 |
| Other | 5.15% | $224,864,032.00 |
| Communication Services | 0.13% | $5,883,562.00 |
Portfolio insights
As of Jun 30, 2025, the Brave Warrior Advisors portfolio holds 35 securities valued at $4,362,533,777.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.