Glenn Greenberg - Brave Warrior Advisors Portfolio Holdings
As of Dec 31, 2025, the Brave Warrior Advisors portfolio holdings is valued at approximately $4,268,783,946.00 featuring 33 publicly traded holdings. This in-depth profile highlights the top investments led by ONEMAIN HLDGS INC (OMF), TD SYNNEX CORPORATION (SNX), ELEVANCE HEALTH INC FORMERLY (ELV), SLM CORP (SLM), and others based on the company's latest SEC filings reported on Feb 17, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Brave Warrior Advisors's stock portfolio spans 33 holdings across 8 sectors, with a total market value of $4,268,783,946.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 78% of the total portfolio value. ONEMAIN HLDGS INC remains the single largest position at 12.2% of all equity investments.
Complete Holdings
Showing 33 of 33 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | ONEMAIN HLDGS INC | OMF | Financial Services | 12.25% | 7,739,293 | -54,977 | -0.71% | $522,789,242.00 |
| 2 | TD SYNNEX CORPORATION | SNX | Technology | 11.13% | 3,163,239 | -112,054 | -3.42% | $475,213,395.00 |
| 3 | ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 10.28% | 1,251,803 | -582,199 | -31.74% | $438,819,542.00 |
| 4 | SLM CORP | SLM | Financial Services | 8.13% | 12,831,965 | +1,172,547 | +10.06% | $347,232,973.00 |
| 5 | AUTONATION INC | AN | Consumer Cyclical | 7.51% | 1,552,741 | +338,698 | +27.90% | $320,609,962.00 |
| 6 | MILLROSE PPTYS INC | MRP | Other | 6.02% | 8,600,224 | +3,224,632 | +59.99% | $256,888,691.00 |
| 7 | LENNAR CORP | LEN | Consumer Cyclical | 5.81% | 2,411,414 | +405,908 | +20.24% | $247,893,359.00 |
| 8 | BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 5.73% | 2,379,145 | +573,764 | +31.78% | $244,790,229.00 |
| 9 | CAPITAL ONE FINL CORP | COF | Financial Services | 5.73% | 1,008,862 | +44,132 | +4.57% | $244,507,794.00 |
| 10 | MPLX LP | MPLX | Energy | 5.59% | 4,474,115 | +6,641 | +0.15% | $238,783,518.00 |
| 11 | RYANAIR HOLDINGS PLC | RYAAY | Industrials | 5.17% | 3,056,698 | -1,027,548 | -25.16% | $220,663,029.00 |
| 12 | PRIMERICA INC | PRI | Financial Services | 4.72% | 780,125 | +27,136 | +3.60% | $201,553,095.00 |
| 13 | FIDELITY NATIONAL FINANCIAL | FNF | Financial Services | 4.50% | 3,519,089 | +29,775 | +0.85% | $192,107,069.00 |
| 14 | F&G ANNUITIES & LIFE INC | FG | Financial Services | 3.89% | 5,377,029 | +158,052 | +3.03% | $165,881,338.00 |
| 15 | D R HORTON INC | DHI | Consumer Cyclical | 2.37% | 701,822 | -6,859 | -0.97% | $101,083,423.00 |
| 16 | ANTERO MIDSTREAM CORP | AM | Energy | 0.77% | 1,847,972 | -17,358 | -0.93% | $32,875,422.00 |
| 17 | ALPHABET INC | GOOGL | Communication Services | 0.15% | 20,258 | -1,600 | -7.32% | $6,340,754.00 |
| 18 | HCA HEALTHCARE INC | HCA | Healthcare | 0.04% | 3,923 | - | - | $1,831,492.00 |
| 19 | JPMORGAN CHASE & CO. | JPM | Financial Services | 0.04% | 5,643 | - | - | $1,818,287.00 |
| 20 | BANK AMERICA CORP | BAC | Financial Services | 0.03% | 26,532 | - | - | $1,459,260.00 |
| 21 | ALPHABET INC | GOOG | Communication Services | 0.03% | 3,790 | - | - | $1,189,302.00 |
| 22 | COMCAST CORP NEW | CMCSA | Communication Services | 0.02% | 31,094 | - | - | $929,400.00 |
| 23 | US BANCORP DEL | USB | Financial Services | 0.02% | 15,000 | - | - | $800,400.00 |
| 24 | PROGRESSIVE CORP | PGR | Financial Services | 0.01% | 1,746 | - | - | $397,599.00 |
| 25 | MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.01% | 1,194 | - | - | $370,427.00 |
| 26 | AMAZON COM INC | AMZN | Consumer Cyclical | 0.01% | 1,400 | - | - | $323,148.00 |
| 27 | MICROSOFT CORP | MSFT | Technology | 0.01% | 525 | - | - | $253,900.00 |
| 28 | APPLIED MATLS INC | AMAT | Technology | 0.01% | 961 | - | - | $246,967.00 |
| 29 | MASTERCARD INCORPORATED | MA | Financial Services | 0.01% | 422 | - | - | $240,911.00 |
| 30 | MOODYS CORP | MCO | Financial Services | 0.01% | 471 | - | - | $240,610.00 |
| 31 | META PLATFORMS INC | META | Communication Services | 0.01% | 338 | - | - | $223,110.00 |
| 32 | VISA INC | V | Financial Services | 0.01% | 618 | - | - | $216,739.00 |
| 33 | S&P GLOBAL INC | SPGI | Financial Services | 0.00% | 401 | - | - | $209,559.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 39.34% | $1,679,454,876.00 |
| Consumer Cyclical | 15.70% | $670,280,319.00 |
| Technology | 11.14% | $475,714,262.00 |
| Industrials | 10.90% | $465,453,258.00 |
| Healthcare | 10.32% | $440,651,034.00 |
| Energy | 6.36% | $271,658,940.00 |
| Other | 6.02% | $256,888,691.00 |
| Communication Services | 0.20% | $8,682,566.00 |
Portfolio insights
As of Dec 31, 2025, the Brave Warrior Advisors portfolio holds 33 securities valued at $4,268,783,946.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.