Glenn Greenberg - Brave Warrior Advisors 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Brave Warrior Advisors portfolio is valued at approximately $4.59B across 39 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by ICON PUB LTD CO (ICLR), ONEMAIN HLDGS INC (OMF), TD SYNNEX CORPORATION (SNX), ELEVANCE HEALTH INC FORMERLY (ELV), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Brave Warrior Advisors's stock portfolio spans 39 holdings across 8 sectors, with a total market value of $4.59B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 74% of the total portfolio value. ICON PUB LTD CO remains the single largest position at 11.9% of all equity investments.
Complete Holdings
Showing 39 of 39 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ICON PUB LTD CO | ICLR | Other | 11.94% | 3,153,308 | +156,497 | +5.22% | $547.76M |
| ONEMAIN HLDGS INC | OMF | Financial Services | 10.08% | 7,585,152 | -118,155 | -1.53% | $462.47M |
| TD SYNNEX CORPORATION | SNX | Technology | 8.40% | 1,441,630 | -1,612,014 | -52.79% | $385.41M |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 8.23% | 976,885 | -145,423 | -12.96% | $377.79M |
| SLM CORP | SLM | Financial Services | 7.56% | 13,381,145 | -203,223 | -1.50% | $347.11M |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 6.43% | 1,285,022 | +1,285,022 | +100.00% | $295.00M |
| AUTONATION INC | AN | Consumer Cyclical | 6.17% | 1,524,124 | -23,604 | -1.53% | $283.17M |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 5.59% | 3,958,684 | +919,308 | +30.25% | $256.32M |
| PRIMERICA INC | PRI | Financial Services | 5.36% | 865,863 | -13,460 | -1.53% | $246.08M |
| LENNAR CORP | LEN | Consumer Cyclical | 4.68% | 2,373,177 | -36,873 | -1.53% | $214.75M |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 4.56% | 2,340,571 | -31,721 | -1.34% | $209.43M |
| CAPITAL ONE FINL CORP | COF | Financial Services | 4.32% | 988,973 | -15,331 | -1.53% | $198.41M |
| MILLROSE PPTYS INC | MRP | Other | 3.95% | 6,030,725 | -2,485,172 | -29.18% | $181.22M |
| MPLX LP | MPLX | Energy | 3.90% | 3,180,534 | -72,990 | -2.24% | $179.16M |
| FIDELITY NATL FINL INC | FNF | Financial Services | 3.54% | 3,446,864 | -55,349 | -1.58% | $162.55M |
| D R HORTON INC | DHI | Consumer Cyclical | 2.43% | 684,478 | -9,083 | -1.31% | $111.49M |
| F&G ANNUITIES & LIFE INC | FG | Financial Services | 1.44% | 2,482,417 | -2,870,724 | -53.63% | $66.01M |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.90% | 1,823,631 | -16,248 | -0.88% | $41.49M |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 20,258 | - | - | $7.24M |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.04% | 4,833 | +3,500 | +262.57% | $1.88M |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.04% | 5,643 | - | - | $1.85M |
| MICROSOFT CORP | MSFT | Technology | 0.03% | 4,275 | +2,250 | +111.11% | $1.59M |
| ALPHABET INC | GOOG | Communication Services | 0.03% | 3,790 | - | - | $1.34M |
| BANK OF AMER CORP | BAC | Financial Services | 0.02% | 14,532 | - | - | $828.03K |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.02% | 31,094 | - | - | $763.36K |
| APPLIED MATLS INC | AMAT | Technology | 0.02% | 961 | - | - | $694.80K |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.01% | 2,650 | +1,250 | +89.29% | $631.60K |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.01% | 1,172 | +750 | +177.73% | $601.94K |
| S&P GLOBAL INC | SPGI | Financial Services | 0.01% | 1,401 | +1,000 | +249.38% | $570.57K |
| NU HLDGS LTD | G6683N103 | Other | 0.01% | 40,000 | +40,000 | +100.00% | $534.40K |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.01% | 1,194 | - | - | $442.48K |
| PROGRESSIVE CORP | PGR | Financial Services | 0.01% | 1,789 | - | - | $390.81K |
| TEXAS INSTRS INC | TXN | Technology | 0.01% | 1,010 | - | - | $301.05K |
| ENERGY TRANSFER L P | ET | Energy | 0.01% | 15,000 | - | - | $286.80K |
| ANALOG DEVICES INC | ADI | Technology | 0.01% | 612 | +612 | +100.00% | $243.07K |
| MOODYS CORP | MCO | Financial Services | 0.00% | 471 | - | - | $213.32K |
| VISA INC | V | Financial Services | 0.00% | 618 | - | - | $212.03K |
| META PLATFORMS INC | META | Communication Services | 0.00% | 373 | - | - | $210.11K |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.00% | 499 | -1,000 | -66.71% | $207.40K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 38.86% | $1.78B |
| Other | 15.91% | $729.52M |
| Consumer Cyclical | 13.31% | $610.48M |
| Industrials | 10.15% | $465.76M |
| Technology | 8.46% | $388.24M |
| Healthcare | 8.28% | $379.88M |
| Energy | 4.82% | $220.93M |
| Communication Services | 0.21% | $9.55M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Brave Warrior Advisors portfolio holds 39 securities valued at $4.59B as of quarter-end Jun 30, 2026. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.