Brave Warrior Advisors, LLC

Superinvestor · Glenn Greenberg

CIK

1553733

Location

New York, NY

Portfolio Value

Mid $4,039,071,035

Diversification

Diversified

Filing Date

Global Rank

#775 / 8,592 ▼ 4

Top Industry

Credit Services 21.9%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed May 15, 2026 · 35d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.2%

SPY

+76.8%

Annualised alpha

-3.7%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.8%

+0.5 pts

Top 5

46.8%

−2.5 pts

Top 10

75.4%

−2.8 pts

HHI

718

Diversified−42

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.9%	$1,408,821,079	14
Healthcare	16.4%	$660,813,600	3
Consumer Cyclical	15.0%	$607,350,650	5
Technology	12.8%	$516,258,333	3
Industrials	9.2%	$372,533,400	3
Real Estate	5.9%	$238,445,116	1
Energy	5.6%	$227,917,355	3
Communication Services	0.2%	$6,931,502	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
SLM	SLM Corp	+752,403	13,584,368	$290,841,318
PRI	Primerica, Inc.	+99,198	879,323	$220,252,825
MSFT	Microsoft Corp	+1,500	2,025	$749,594
PGR	Progressive Corp/Oh/	+43	1,789	$354,651
META	Meta Platforms, Inc.	+35	373	$213,404
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
MPLX	Mplx LP	−1,220,591	3,253,524	$185,678,614
ELV	Elevance Health, Inc.	−129,495	1,122,308	$328,555,667
SNX	Td Synnex Corp	−109,595	3,053,644	$515,180,279
MRP	Millrose Properties, Inc.	−84,327	8,515,897	$238,445,116
OMF	OneMain Holdings, Inc.	−35,986	7,703,307	$412,049,891
FG	F&G Annuities & Life, Inc.	−23,888	5,353,141	$135,541,530
RYAAY	Ryanair Holdings PLC	−17,322	3,039,376	$175,675,932
FNF	Fidelity National Financial, Inc.	−16,876	3,502,213	$162,432,638
BAC	Bank Of America Corp /De/	−12,000	14,532	$708,435
DHI	Horton D R Inc /De/	−8,261	693,561	$95,170,440
AM	Antero Midstream Corp	−8,093	1,839,879	$41,949,241
BLDR	Builders FirstSource, Inc.	−6,853	2,372,292	$195,310,800
AN	Autonation, Inc.	−5,013	1,547,728	$302,209,369
COF	Capital One Financial Corp	−4,558	1,004,304	$183,215,178
HCA	HCA Healthcare, Inc.	−2,590	1,333	$630,828
LEN	Lennar Corp /New/	−1,364	2,410,050	$209,288,742
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ICLR	Icon PLC	2,996,811	$331,627,105
SUNB	Sunbelt Rentals Holdings, Inc.	23,762	$1,546,668
ARES	Ares Management Corp	5,000	$545,500
APO	Apollo Global Management, Inc.	4,500	$501,390
FAF	First American Financial Corp	5,000	$301,450
ET	Energy Transfer LP	15,000	$289,500
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
USB	US Bancorp De	15,000	$800,400
V	Visa Inc.	618	$216,738
SPGI	S&P Global Inc.	401	$209,558
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $4,039,071,035 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
SNX	Td Synnex Corp Technology	Reduced	3,053,644	-109,595	$515,180,279	+8.4%	$157.54	12.75%
OMF	OneMain Holdings, Inc. Financial Services	Reduced	7,703,307	-35,986	$412,049,891	−21.2%	$59.34	10.20%
ICLR	Icon PLC Healthcare	NEW	2,996,811	NEW	$331,627,105	NEW	$136.60	8.21%
ELV	Elevance Health, Inc. Healthcare	Reduced	1,122,308	-129,495	$328,555,667	−25.1%	$328.66	8.13%
AN	Autonation, Inc. Consumer Cyclical	Reduced	1,547,728	-5,013	$302,209,369	−5.7%	$201.96	7.48%
SLM	SLM Corp Financial Services	Added	13,584,368	+752,403	$290,841,318	−16.2%	$23.64	7.20%
MRP	Millrose Properties, Inc. Real Estate	Reduced	8,515,897	-8,684,551	$238,445,116	−53.6%	$30.11	5.90%
PRI	Primerica, Inc. Financial Services	Added	879,323	+99,198	$220,252,825	+9.3%	$257.90	5.45%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	2,410,050	-1,364	$209,288,742	−15.6%	$108.07	5.18%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	2,372,292	-6,853	$195,310,800	−20.2%	$106.79	4.84%
MPLX	Mplx LP Energy	Reduced	3,253,524	-1,220,591	$185,678,614	−22.2%	$56.71	4.60%
COF	Capital One Financial Corp Financial Services	Reduced	1,004,304	-4,558	$183,215,178	−25.1%	$209.18	4.54%
RYAAY	Ryanair Holdings PLC Industrials	Reduced	3,039,376	-17,322	$175,675,932	−20.4%	$66.01	4.35%
FNF	Fidelity National Financial, Inc. Financial Services	Reduced	3,502,213	-16,876	$162,432,638	−15.4%	$51.92	4.02%
FG	F&G Annuities & Life, Inc. Financial Services	Reduced	5,353,141	-23,888	$135,541,530	−18.3%	$26.06	3.36%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	693,561	-8,261	$95,170,440	−5.8%	$151.08	2.36%
AM	Antero Midstream Corp Energy	Reduced	1,839,879	-8,093	$41,949,241	+27.6%	$20.65	1.04%
GOOGL	Alphabet Inc. Communication Services	Held	20,258	0	$5,825,390	−8.1%	$314.21	0.14%
JPM	Jpmorgan Chase & Co Financial Services	Held	5,643	0	$1,659,944	−8.7%	$303.48	0.04%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	23,762	NEW	$1,546,668	NEW	$70.19	0.04%
CMCSA	Comcast Corp Communication Services	Held	31,094	0	$892,708	+2.5%	$29.89	0.02%
MSFT	Microsoft Corp Technology	Added	2,025	+1,500	$749,594	+195.2%	$418.44	0.02%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	14,532	-12,000	$708,435	−51.5%	$51.60	0.02%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	1,333	-2,590	$630,828	−65.6%	$503.41	0.02%
ARES	Ares Management Corp Financial Services	NEW	5,000	NEW	$545,500	NEW	$132.68	0.01%
APO	Apollo Global Management, Inc. Financial Services	NEW	4,500	NEW	$501,390	NEW	$123.95	0.01%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,194	0	$390,521	+5.4%	$328.91	0.01%
PGR	Progressive Corp/Oh/ Financial Services	Added	1,789	+43	$354,651	−10.8%	$206.39	0.01%
AMAT	Applied Materials Inc /De Technology	Held	961	0	$328,460	+33.0%	$336.38	0.01%
FAF	First American Financial Corp Financial Services	NEW	5,000	NEW	$301,450	NEW	$64.00	0.01%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,400	0	$291,578	−9.8%	$220.17	0.01%
ET	Energy Transfer LP Energy	NEW	15,000	NEW	$289,500	NEW	$18.31	0.01%
META	Meta Platforms, Inc. Communication Services	Added	373	+35	$213,404	−4.4%	$640.86	0.01%
MA	Mastercard Inc Financial Services	Held	422	0	$210,856	−12.5%	$526.66	0.01%
MCO	Moodys Corp /De/ Financial Services	Held	471	0	$205,473	−14.6%	$473.05	0.01%