Brave Warrior Advisors, LLC
data from 30/09/2025
Capitalization
$ 4.308 B
-1.25 %
Performance
$ 5.213 B
66 927.79 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 13.76% | 592.603 M $ | 1834002 | 2019/09/30 | -73.060 M $ | -16.93 % |
| 2025/09/30 | SNX | TD SYNNEX CORPORATION | 12.45% | 536.329 M $ | 3275293 | 2024/03/31 | 105.708 M $ | 20.67 % |
| 2025/09/30 | OMF | ONEMAIN HLDGS INC | 10.22% | 440.064 M $ | 7794270 | 2022/06/30 | -4.250 M $ | -0.95 % |
| 2025/09/30 | SLM | SLM CORP | 7.49% | 322.733 M $ | 11659418 | 2025/03/31 | -53.864 M $ | -15.58 % |
| 2025/09/30 | AN | AUTONATION INC | 6.17% | 265.596 M $ | 1214043 | 2022/12/31 | 24.436 M $ | 10.13 % |
| 2025/09/30 | LEN | LENNAR CORP | 5.87% | 252.774 M $ | 2005506 | 2022/03/31 | 33.284 M $ | 13.95 % |
| 2025/09/30 | RYAAY | RYANAIR HOLDINGS PLC | 5.71% | 245.953 M $ | 4084246 | 2023/12/31 | 13.717 M $ | 4.42 % |
| 2025/09/30 | MPLX | MPLX LP | 5.18% | 223.150 M $ | 4467474 | 2023/06/30 | -6.669 M $ | -3.03 % |
| 2025/09/30 | BLDR | BUILDERS FIRSTSOURCE INC | 5.08% | 218.902 M $ | 1805381 | 2025/03/31 | 8.332 M $ | 3.91 % |
| 2025/09/30 | FNF | FIDELITY NATIONAL FINANCIAL | 4.90% | 211.069 M $ | 3489314 | 2021/06/30 | 15.448 M $ | 7.90 % |
| 2025/09/30 | PRI | PRIMERICA INC | 4.85% | 209.022 M $ | 752989 | 2013/06/30 | 3.230 M $ | 1.43 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 4.76% | 205.082 M $ | 964730 | 2024/12/31 | -329.938 K $ | -0.08 % |
| 2025/09/30 | MRP | MILLROSE PPTYS INC | 4.19% | 180.674 M $ | 5375592 | 2025/03/31 | 40.095 M $ | 17.89 % |
| 2025/09/30 | FG | F&G ANNUITIES & LIFE INC | 3.79% | 163.197 M $ | 5218977 | 2022/12/31 | -3.708 M $ | -2.22 % |
| 2025/09/30 | DHI | D R HORTON INC | 2.79% | 120.100 M $ | 708681 | 2022/03/31 | 46.887 M $ | 31.45 % |
| 2025/09/30 | KNTK | KINETIK HOLDINGS INC | 1.60% | 68.766 M $ | 1608928 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AM | ANTERO MIDSTREAM CORP | 0.84% | 36.262 M $ | 1865330 | 2019/03/31 | 929.910 K $ | 2.59 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.12% | 5.314 M $ | 21858 | 2017/12/31 | 1.462 M $ | 37.94 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.04% | 1.780 M $ | 5643 | 2014/09/30 | 144.009 K $ | 8.80 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.04% | 1.672 M $ | 3923 | 2020/03/31 | 169.081 K $ | 11.25 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.03% | 1.369 M $ | 26532 | 2013/12/31 | 113.291 K $ | 9.02 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.02% | 976.973 K $ | 31094 | 2013/12/31 | -132.771 K $ | -11.96 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.02% | 923.054 K $ | 3790 | 2018/09/30 | 250.746 K $ | 37.30 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.02% | 724.950 K $ | 15000 | 2025/06/30 | 46.199 K $ | 6.81 % |
| 2025/09/30 | ICLR | ICON PLC | 0.01% | 525.000 K $ | 3000 | 2024/12/31 | 147.750 K $ | 20.32 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.01% | 431.175 K $ | 1746 | 2019/12/31 | -34.762 K $ | -7.46 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.01% | 310.965 K $ | 1194 | 2023/06/30 | -15.247 K $ | -4.67 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.01% | 307.398 K $ | 1400 | 2020/09/30 | 252.000 $ | 0.08 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.01% | 271.924 K $ | 525 | 2022/12/31 | 10.783 K $ | 4.13 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.01% | 248.220 K $ | 338 | 2025/06/30 | -1.253 K $ | -0.50 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.01% | 240.038 K $ | 422 | 2024/03/31 | 2.899 K $ | 1.22 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.01% | 224.422 K $ | 471 | 2024/09/30 | -11.826 K $ | -5.01 % |
| 2025/09/30 | V | VISA INC | 0.00% | 210.973 K $ | 618 | 2025/03/31 | -8.448 K $ | -3.85 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |