1y return+11.3%S&P 500 +20.9%
3y return+57.5%S&P 500 +68.5%
5y return+97.2%S&P 500 +74.5%
10y return+281.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $382 against $357 in the S&P 500.2
Brave Warrior Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Icon Pub Ltd CoCUSIP G4705A100 | $547.8M | 11.9% | +5.2% |
| OMFOnemain Hldgs Inc | $462.5M | 10.1% | −1.5% |
| SNXTd Synnex Corporation | $385.4M | 8.4% | −52.8% |
| ELVElevance Health Inc Formerly | $377.8M | 8.2% | −13.0% |
| SLMSlm Corp | $347.1M | 7.6% | −1.5% |
| AJGGallagher Arthur J & Co | $295.0M | 6.4% | New |
| ANAutonation Inc | $283.2M | 6.2% | −1.5% |
| RYAAYRyanair Holdings PLC | $256.3M | 5.6% | +30.2% |
| PRIPrimerica Inc | $246.1M | 5.4% | −1.5% |
| LENLennar Corp | $214.7M | 4.7% | −1.5% |
| BLDRBuilders Firstsource Inc | $209.4M | 4.6% | −1.3% |
| COFCapital One Finl Corp | $198.4M | 4.3% | −1.5% |
| MRPMillrose Pptys Inc | $181.2M | 3.9% | −29.2% |
| MPLXMplx LP | $179.2M | 3.9% | −2.2% |
| FNFFidelity Natl Finl Inc | $162.6M | 3.5% | −1.6% |
| DHID R Horton Inc | $111.5M | 2.4% | −1.3% |
| FGF&g Annuities & Life Inc | $66.0M | 1.4% | −53.6% |
| AMAntero Midstream Corp | $41.5M | 0.9% | |
| GOOGLAlphabet Inc | $7.2M | 0.2% | |
| HCAHca Healthcare Inc | $1.9M | 0.0% | +262.6% |
| JPMJpmorgan Chase & Co | $1.8M | 0.0% | |
| SUNBSunbelt Rentals Holdings Inc | $1.8M | 0.0% | |
| MSFTMicrosoft Corp | $1.6M | 0.0% | +111.1% |
| GOOGAlphabet Inc | $1.3M | 0.0% | |
| BACBank Of Amer Corp | $828K | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $7.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $1.3M |
| AMAntero Midstream Corp | June 30, 2020 | +346.1% | $41.5M |
| HCAHca Healthcare Inc | June 30, 2020 | +301.7% | $1.9M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $1.8M |
| AMATApplied Matls Inc | December 31, 2025 | +181.3% | $695K |
| PGRProgressive Corp | June 30, 2020 | +172.7% | $391K |
| PRIPrimerica Inc | June 30, 2020 | +143.7% | $246.1M |
| BACBank Of Amer Corp | June 30, 2020 | +139.9% | $828K |
| SNXTd Synnex Corporation | March 31, 2024 | +136.4% | $385.4M |
Sold off last quarter
- ARESAres Management Corporation was $546K
- APOApollo Global Mgmt Inc was $501K
- FAFFirst Amern Finl Corp was $301K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +20.8% | +14.8% |
| March 31, 2026 | −10.9% | −4.6% |
| December 31, 2025 | −0.1% | +2.4% |
| September 30, 2025 | +3.5% | +7.8% |
| June 30, 2025 | +5.5% | +10.5% |
| March 31, 2025 | −0.5% | −4.6% |
| December 31, 2024 | −3.3% | +2.1% |
| September 30, 2024 | +8.8% | +5.4% |
| June 30, 2024 | −2.3% | +4.0% |
| March 31, 2024 | +9.9% | +10.0% |
| December 31, 2023 | +16.8% | +11.2% |
| September 30, 2023 | +2.2% | −3.6% |
| June 30, 2023 | +14.3% | +8.3% |
| March 31, 2023 | +1.8% | +7.0% |
| December 31, 2022 | +17.3% | +7.1% |
| September 30, 2022 | −4.3% | −5.3% |
| June 30, 2022 | −13.7% | −16.5% |
| March 31, 2022 | −1.6% | −4.9% |
| December 31, 2021 | +12.6% | +10.7% |
| September 30, 2021 | +0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Brave Warrior Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1553733&type=13F-HR&dateb=&owner=include&count=40CIK 1553733
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1553733/000117266126003728/Filed August 14, 2026 · accession 0001172661-26-003728