Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $4,362,534 (100.0% shares, 0.0% debt)

Holdings (35)

SNX TD SYNNEX CORPORATION 11.7%

Value ($000) $511,392 Shares 3,768,551 Est. Cost $105.12 Unrealized +10.6%

OMF ONEMAIN HLDGS INC 10.3%

Value ($000) $448,595 Shares 7,870,085 Est. Cost $42.00 Unrealized +18.7%

ELV ELEVANCE HEALTH INC 9.9%

Value ($000) $431,611 Shares 1,109,653 Est. Cost $364.01 Unrealized +9.0%

COF CAPITAL ONE FINL CORP 8.9%

Value ($000) $389,987 Shares 1,832,991 Est. Cost $185.63 Unrealized -0.3%

SLM SLM CORP 7.9%

Value ($000) $345,636 Shares 10,540,905 Est. Cost $29.39 Unrealized +4.1%

RYAAY RYANAIR HOLDINGS PLC 7.1%

Value ($000) $310,212 Shares 5,379,089 Est. Cost $45.69 Unrealized —

AN AUTONATION INC 5.5%

Value ($000) $241,262 Shares 1,214,510 Est. Cost $153.98 Unrealized +17.2%

LEN LENNAR CORP 5.5%

Value ($000) $238,600 Shares 2,157,127 Est. Cost $129.74 Unrealized -17.3%

PRI PRIMERICA INC 5.2%

Value ($000) $225,502 Shares 823,992 Est. Cost $141.30 Unrealized +87.6%

MRP MILLROSE PPTYS INC 5.1%

Value ($000) $224,137 Shares 7,861,690 Est. Cost $26.51 Unrealized —

MPLX MPLX LP 5.0%

Value ($000) $220,207 Shares 4,275,033 Est. Cost $41.94 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 4.9%

Value ($000) $213,223 Shares 1,827,261 Est. Cost $135.84 Unrealized -15.1%

FNF FIDELITY NATIONAL FINANCIAL 4.5%

Value ($000) $195,490 Shares 3,487,158 Est. Cost $38.91 Unrealized +41.3%

FG F&G ANNUITIES & LIFE INC 3.8%

Value ($000) $167,024 Shares 5,222,765 Est. Cost $18.83 Unrealized +72.9%

DHI D R HORTON INC 3.4%

Value ($000) $149,067 Shares 1,156,272 Est. Cost $101.56 Unrealized +20.4%

AM ANTERO MIDSTREAM CORP 0.8%

Value ($000) $35,963 Shares 1,897,776 Est. Cost $7.77 Unrealized +120.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $3,852 Shares 21,858 Est. Cost $98.82 Unrealized +65.2%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $1,636 Shares 5,643 Est. Cost $131.96 Unrealized +91.5%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1,503 Shares 3,923 Est. Cost $301.86 Unrealized +18.8%

BAC BANK AMERICA CORP 0.0%

Value ($000) $1,255 Shares 26,532 Est. Cost $28.24 Unrealized +46.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,110 Shares 31,094 Est. Cost $42.85 Unrealized -20.9%

ICLR ICON PLC 0.0%

Value ($000) $727 Shares 5,000 Est. Cost $217.66 Unrealized -34.8%

USB US BANCORP DEL 0.0%

Value ($000) $679 Shares 15,000 Est. Cost $40.76 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value ($000) $672 Shares 3,790 Est. Cost $109.38 Unrealized +50.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $468 Shares 1,499 Est. Cost $400.31 Unrealized -6.3%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $466 Shares 1,746 Est. Cost $66.16 Unrealized +289.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $326 Shares 1,194 Est. Cost $168.95 Unrealized +47.5%

AMZN AMAZON COM INC 0.0%

Value ($000) $307 Shares 1,400 Est. Cost $96.61 Unrealized +104.8%

MSFT MICROSOFT CORP 0.0%

Value ($000) $261 Shares 525 Est. Cost $344.82 Unrealized +25.4%

META META PLATFORMS INC 0.0%

Value ($000) $249 Shares 338 Est. Cost $616.61 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $237 Shares 422 Est. Cost $461.72 Unrealized +19.4%

MCO MOODYS CORP 0.0%

Value ($000) $236 Shares 471 Est. Cost $458.71 Unrealized +0.5%

V VISA INC 0.0%

Value ($000) $219 Shares 618 Est. Cost $336.32 Unrealized +3.2%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $211 Shares 401 Est. Cost $507.58 Unrealized -2.2%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $210 Shares 1,010 Est. Cost $174.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNX	TD SYNNEX CORPORATION	3,768,551	$511,392	11.7%	$105.12	+10.6%	COM	87162W100
OMF	ONEMAIN HLDGS INC	7,870,085	$448,595	10.3%	$42.00	+18.7%	COM	68268W103
ELV	ELEVANCE HEALTH INC	1,109,653	$431,611	9.9%	$364.01	+9.0%	COM	036752103
COF	CAPITAL ONE FINL CORP	1,832,991	$389,987	8.9%	$185.63	-0.3%	COM	14040H105
SLM	SLM CORP	10,540,905	$345,636	7.9%	$29.39	+4.1%	COM	78442P106
RYAAY	RYANAIR HOLDINGS PLC	5,379,089	$310,212	7.1%	$45.69	—	SPONSORED ADR	783513203
AN	AUTONATION INC	1,214,510	$241,262	5.5%	$153.98	+17.2%	COM	05329W102
LEN	LENNAR CORP	2,157,127	$238,600	5.5%	$129.74	-17.3%	CL A	526057104
PRI	PRIMERICA INC	823,992	$225,502	5.2%	$141.30	+87.6%	COM	74164M108
MRP	MILLROSE PPTYS INC	7,861,690	$224,137	5.1%	$26.51	—	COM CL A	601137102
MPLX	MPLX LP	4,275,033	$220,207	5.0%	$41.94	—	COM UNIT REP LTD	55336V100
BLDR	BUILDERS FIRSTSOURCE INC	1,827,261	$213,223	4.9%	$135.84	-15.1%	COM	12008R107
FNF	FIDELITY NATIONAL FINANCIAL	3,487,158	$195,490	4.5%	$38.91	+41.3%	COM SHS	31620R303
FG	F&G ANNUITIES & LIFE INC	5,222,765	$167,024	3.8%	$18.83	+72.9%	COMMON STOCK	30190A104
DHI	D R HORTON INC	1,156,272	$149,067	3.4%	$101.56	+20.4%	COM	23331A109
AM	ANTERO MIDSTREAM CORP	1,897,776	$35,963	0.8%	$7.77	+120.8%	COM	03676B102
GOOGL	ALPHABET INC	21,858	$3,852	0.1%	$98.82	+65.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	5,643	$1,636	0.0%	$131.96	+91.5%	COM	46625H100
HCA	HCA HEALTHCARE INC	3,923	$1,503	0.0%	$301.86	+18.8%	COM	40412C101
BAC	BANK AMERICA CORP	26,532	$1,255	0.0%	$28.24	+46.8%	COM	060505104
CMCSA	COMCAST CORP NEW	31,094	$1,110	0.0%	$42.85	-20.9%	CL A	20030N101
ICLR	ICON PLC	5,000	$727	0.0%	$217.66	-34.8%	SHS	G4705A100
USB	US BANCORP DEL	15,000	$679	0.0%	$40.76	0.0%	COM NEW	902973304
GOOG	ALPHABET INC	3,790	$672	0.0%	$109.38	+50.7%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	1,499	$468	0.0%	$400.31	-6.3%	COM	91324P102
PGR	PROGRESSIVE CORP	1,746	$466	0.0%	$66.16	+289.3%	COM	743315103
MAR	MARRIOTT INTL INC NEW	1,194	$326	0.0%	$168.95	+47.5%	CL A	571903202
AMZN	AMAZON COM INC	1,400	$307	0.0%	$96.61	+104.8%	COM	023135106
MSFT	MICROSOFT CORP	525	$261	0.0%	$344.82	+25.4%	COM	594918104
META	META PLATFORMS INC	338	$249	0.0%	$616.61	0.0%	CL A	30303M102
MA	MASTERCARD INCORPORATED	422	$237	0.0%	$461.72	+19.4%	CL A	57636Q104
MCO	MOODYS CORP	471	$236	0.0%	$458.71	+0.5%	COM	615369105
V	VISA INC	618	$219	0.0%	$336.32	+3.2%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	401	$211	0.0%	$507.58	-2.2%	COM	78409V104
TXN	TEXAS INSTRS INC	1,010	$210	0.0%	$174.27	0.0%	COM	882508104