Glenn Greenberg - Brave Warrior Advisors 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Brave Warrior Advisors portfolio holdings is valued at approximately $4,040,158,246.00 featuring 35 publicly traded holdings. This in-depth profile highlights the top investments led by TD SYNNEX CORPORATION (SNX), ONEMAIN HLDGS INC (OMF), ICON PLC (ICLR), ELEVANCE HEALTH INC FORMERLY (ELV), and others based on the company's latest SEC filings reported on May 15, 2026. 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 $4,040,158,246.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 75% of the total portfolio value. TD SYNNEX CORPORATION remains the single largest position at 12.8% 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 | 12.75% | 3,053,644 | -109,595 | -3.46% | $515,180,279.00 |
| 2 | ONEMAIN HLDGS INC | OMF | Financial Services | 10.20% | 7,703,307 | -35,986 | -0.46% | $412,049,891.00 |
| 3 | ICON PLC | ICLR | Other | 8.21% | 2,996,811 | +2,993,811 | +99793.70% | $331,627,105.00 |
| 4 | ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 8.13% | 1,122,308 | -129,495 | -10.34% | $328,555,667.00 |
| 5 | AUTONATION INC | AN | Consumer Cyclical | 7.48% | 1,547,728 | -5,013 | -0.32% | $302,209,369.00 |
| 6 | SLM CORP | SLM | Financial Services | 7.20% | 13,584,368 | +752,403 | +5.86% | $290,841,319.00 |
| 7 | MILLROSE PPTYS INC | MRP | Other | 5.90% | 8,515,897 | -84,327 | -0.98% | $238,445,116.00 |
| 8 | PRIMERICA INC | PRI | Financial Services | 5.45% | 879,323 | +99,198 | +12.72% | $220,252,825.00 |
| 9 | LENNAR CORP | LEN | Consumer Cyclical | 5.18% | 2,410,050 | -1,364 | -0.06% | $209,288,742.00 |
| 10 | BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 4.83% | 2,372,292 | -6,853 | -0.29% | $195,310,800.00 |
| 11 | MPLX LP | MPLX | Energy | 4.60% | 3,253,524 | -1,220,591 | -27.28% | $185,678,615.00 |
| 12 | CAPITAL ONE FINL CORP | COF | Financial Services | 4.53% | 1,004,304 | -4,558 | -0.45% | $183,215,179.00 |
| 13 | RYANAIR HOLDINGS PLC | RYAAY | Industrials | 4.35% | 3,039,376 | -17,322 | -0.57% | $175,675,933.00 |
| 14 | FIDELITY NATL FINL INC | FNF | Financial Services | 4.02% | 3,502,213 | -16,876 | -0.48% | $162,432,639.00 |
| 15 | F&G ANNUITIES & LIFE INC | FG | Financial Services | 3.35% | 5,353,141 | -23,888 | -0.44% | $135,541,530.00 |
| 16 | D R HORTON INC | DHI | Consumer Cyclical | 2.36% | 693,561 | -8,261 | -1.18% | $95,170,440.00 |
| 17 | ANTERO MIDSTREAM CORP | AM | Energy | 1.04% | 1,839,879 | -8,093 | -0.44% | $41,949,241.00 |
| 18 | ALPHABET INC | GOOGL | Communication Services | 0.14% | 20,258 | - | - | $5,825,390.00 |
| 19 | JPMORGAN CHASE & CO | JPM | Financial Services | 0.04% | 5,643 | - | - | $1,659,945.00 |
| 20 | ALPHABET INC | GOOG | Communication Services | 0.03% | 3,790 | - | - | $1,087,199.00 |
| 21 | COMCAST CORP NEW | CMCSA | Communication Services | 0.02% | 31,094 | - | - | $892,709.00 |
| 22 | MICROSOFT CORP | MSFT | Technology | 0.02% | 2,025 | +1,500 | +285.71% | $749,594.00 |
| 23 | BANK AMERICA CORP | BAC | Financial Services | 0.02% | 14,532 | -12,000 | -45.23% | $708,435.00 |
| 24 | HCA HEALTHCARE INC | HCA | Healthcare | 0.02% | 1,333 | -2,590 | -66.02% | $630,829.00 |
| 25 | ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.01% | 5,000 | +5,000 | +100.00% | $545,500.00 |
| 26 | APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.01% | 4,500 | -2,272,966 | -99.80% | $501,390.00 |
| 27 | MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.01% | 1,194 | - | - | $390,522.00 |
| 28 | PROGRESSIVE CORP | PGR | Financial Services | 0.01% | 1,789 | +43 | +2.46% | $354,651.00 |
| 29 | APPLIED MATLS INC | AMAT | Technology | 0.01% | 961 | - | - | $328,460.00 |
| 30 | FIRST AMERN FINL CORP | FAF | Financial Services | 0.01% | 5,000 | -1,000 | -16.67% | $301,450.00 |
| 31 | AMAZON COM INC | AMZN | Consumer Cyclical | 0.01% | 1,400 | - | - | $291,578.00 |
| 32 | ENERGY TRANSFER L P | ET | Energy | 0.01% | 15,000 | +15,000 | +100.00% | $289,500.00 |
| 33 | META PLATFORMS INC | META | Communication Services | 0.01% | 373 | +35 | +10.36% | $213,404.00 |
| 34 | MASTERCARD INCORPORATED | MA | Financial Services | 0.01% | 422 | - | - | $210,857.00 |
| 35 | MOODYS CORP | MCO | Financial Services | 0.01% | 471 | - | - | $205,474.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 34.88% | $1,408,821,085.00 |
| Consumer Cyclical | 15.04% | $607,350,651.00 |
| Other | 14.12% | $570,072,221.00 |
| Technology | 12.78% | $516,258,333.00 |
| Industrials | 9.19% | $370,986,733.00 |
| Healthcare | 8.15% | $329,186,496.00 |
| Energy | 5.64% | $227,917,356.00 |
| Communication Services | 0.20% | $8,018,702.00 |
Portfolio insights
As of Mar 31, 2026, the Brave Warrior Advisors portfolio holds 35 securities valued at $4,038,611,577.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.