Brave Warrior Advisors, LLC Diversified Active

CIK: 0001553733 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $4,307,807 (100.0% shares, 0.0% debt)

Holdings (33)

ELV ELEVANCE HEALTH INC FORMERLY 13.8%

Value ($000) $592,603 Shares 1,834,002 Est. Cost $341.95 Unrealized -9.9%

SNX TD SYNNEX CORPORATION 12.5%

Value ($000) $536,329 Shares 3,275,293 Est. Cost $105.12 Unrealized +39.3%

OMF ONEMAIN HLDGS INC 10.2%

Value ($000) $440,064 Shares 7,794,270 Est. Cost $42.00 Unrealized +40.5%

SLM SLM CORP 7.5%

Value ($000) $322,733 Shares 11,659,418 Est. Cost $29.56 Unrealized +5.6%

AN AUTONATION INC 6.2%

Value ($000) $265,596 Shares 1,214,043 Est. Cost $153.98 Unrealized +36.9%

LEN LENNAR CORP 5.9%

Value ($000) $252,774 Shares 2,005,506 Est. Cost $129.74 Unrealized -4.8%

RYAAY RYANAIR HOLDINGS PLC 5.7%

Value ($000) $245,953 Shares 4,084,246 Est. Cost $45.69 Unrealized —

MPLX MPLX LP 5.2%

Value ($000) $223,150 Shares 4,467,474 Est. Cost $42.29 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 5.1%

Value ($000) $218,902 Shares 1,805,381 Est. Cost $135.84 Unrealized -2.3%

FNF FIDELITY NATIONAL FINANCIAL 4.9%

Value ($000) $211,069 Shares 3,489,314 Est. Cost $38.91 Unrealized +41.7%

PRI PRIMERICA INC 4.9%

Value ($000) $209,022 Shares 752,989 Est. Cost $141.30 Unrealized +90.0%

COF CAPITAL ONE FINL CORP 4.8%

Value ($000) $205,082 Shares 964,730 Est. Cost $185.63 Unrealized +17.3%

MRP MILLROSE PPTYS INC 4.2%

Value ($000) $180,674 Shares 5,375,592 Est. Cost $26.51 Unrealized —

FG F&G ANNUITIES & LIFE INC 3.8%

Value ($000) $163,197 Shares 5,218,977 Est. Cost $18.83 Unrealized +73.2%

DHI D R HORTON INC 2.8%

Value ($000) $120,100 Shares 708,681 Est. Cost $101.56 Unrealized +54.2%

KNTK KINETIK HOLDINGS INC 1.6%

Value ($000) $68,766 Shares 1,608,928 Est. Cost $42.27 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 0.8%

Value ($000) $36,262 Shares 1,865,330 Est. Cost $7.77 Unrealized +126.3%

GOOGL ALPHABET INC 0.1%

Value ($000) $5,314 Shares 21,858 Est. Cost $98.82 Unrealized +111.7%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $1,780 Shares 5,643 Est. Cost $131.96 Unrealized +124.3%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1,672 Shares 3,923 Est. Cost $301.86 Unrealized +28.0%

BAC BANK AMERICA CORP 0.0%

Value ($000) $1,369 Shares 26,532 Est. Cost $28.24 Unrealized +71.2%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $977 Shares 31,094 Est. Cost $42.85 Unrealized -22.6%

GOOG ALPHABET INC 0.0%

Value ($000) $923 Shares 3,790 Est. Cost $109.38 Unrealized +91.9%

USB US BANCORP DEL 0.0%

Value ($000) $725 Shares 15,000 Est. Cost $40.76 Unrealized +13.7%

ICLR ICON PLC 0.0%

Value ($000) $525 Shares 3,000 Est. Cost $217.66 Unrealized -23.1%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $431 Shares 1,746 Est. Cost $66.16 Unrealized +250.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $311 Shares 1,194 Est. Cost $168.95 Unrealized +58.3%

AMZN AMAZON COM INC 0.0%

Value ($000) $307 Shares 1,400 Est. Cost $96.61 Unrealized +134.3%

MSFT MICROSOFT CORP 0.0%

Value ($000) $272 Shares 525 Est. Cost $344.82 Unrealized +47.5%

META META PLATFORMS INC 0.0%

Value ($000) $248 Shares 338 Est. Cost $616.61 Unrealized +20.5%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $240 Shares 422 Est. Cost $461.72 Unrealized +24.2%

MCO MOODYS CORP 0.0%

Value ($000) $224 Shares 471 Est. Cost $458.71 Unrealized +9.6%

V VISA INC 0.0%

Value ($000) $211 Shares 618 Est. Cost $336.32 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC FORMERLY	1,834,002	$592,603	13.8%	$341.95	-9.9%	COM	036752103
SNX	TD SYNNEX CORPORATION	3,275,293	$536,329	12.5%	$105.12	+39.3%	COM	87162W100
OMF	ONEMAIN HLDGS INC	7,794,270	$440,064	10.2%	$42.00	+40.5%	COM	68268W103
SLM	SLM CORP	11,659,418	$322,733	7.5%	$29.56	+5.6%	COM	78442P106
AN	AUTONATION INC	1,214,043	$265,596	6.2%	$153.98	+36.9%	COM	05329W102
LEN	LENNAR CORP	2,005,506	$252,774	5.9%	$129.74	-4.8%	CL A	526057104
RYAAY	RYANAIR HOLDINGS PLC	4,084,246	$245,953	5.7%	$45.69	—	SPONSORED ADR	783513203
MPLX	MPLX LP	4,467,474	$223,150	5.2%	$42.29	—	COM UNIT REP LTD	55336V100
BLDR	BUILDERS FIRSTSOURCE INC	1,805,381	$218,902	5.1%	$135.84	-2.3%	COM	12008R107
FNF	FIDELITY NATIONAL FINANCIAL	3,489,314	$211,069	4.9%	$38.91	+41.7%	COM SHS	31620R303
PRI	PRIMERICA INC	752,989	$209,022	4.9%	$141.30	+90.0%	COM	74164M108
COF	CAPITAL ONE FINL CORP	964,730	$205,082	4.8%	$185.63	+17.3%	COM	14040H105
MRP	MILLROSE PPTYS INC	5,375,592	$180,674	4.2%	$26.51	—	COM CL A	601137102
FG	F&G ANNUITIES & LIFE INC	5,218,977	$163,197	3.8%	$18.83	+73.2%	COMMON STOCK	30190A104
DHI	D R HORTON INC	708,681	$120,100	2.8%	$101.56	+54.2%	COM	23331A109
KNTK	KINETIK HOLDINGS INC	1,608,928	$68,766	1.6%	$42.27	0.0%	COM NEW CL A	02215L209
AM	ANTERO MIDSTREAM CORP	1,865,330	$36,262	0.8%	$7.77	+126.3%	COM	03676B102
GOOGL	ALPHABET INC	21,858	$5,314	0.1%	$98.82	+111.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	5,643	$1,780	0.0%	$131.96	+124.3%	COM	46625H100
HCA	HCA HEALTHCARE INC	3,923	$1,672	0.0%	$301.86	+28.0%	COM	40412C101
BAC	BANK AMERICA CORP	26,532	$1,369	0.0%	$28.24	+71.2%	COM	060505104
CMCSA	COMCAST CORP NEW	31,094	$977	0.0%	$42.85	-22.6%	CL A	20030N101
GOOG	ALPHABET INC	3,790	$923	0.0%	$109.38	+91.9%	CAP STK CL C	02079K107
USB	US BANCORP DEL	15,000	$725	0.0%	$40.76	+13.7%	COM NEW	902973304
ICLR	ICON PLC	3,000	$525	0.0%	$217.66	-23.1%	SHS	G4705A100
PGR	PROGRESSIVE CORP	1,746	$431	0.0%	$66.16	+250.2%	COM	743315103
MAR	MARRIOTT INTL INC NEW	1,194	$311	0.0%	$168.95	+58.3%	CL A	571903202
AMZN	AMAZON COM INC	1,400	$307	0.0%	$96.61	+134.3%	COM	023135106
MSFT	MICROSOFT CORP	525	$272	0.0%	$344.82	+47.5%	COM	594918104
META	META PLATFORMS INC	338	$248	0.0%	$616.61	+20.5%	CL A	30303M102
MA	MASTERCARD INCORPORATED	422	$240	0.0%	$461.72	+24.2%	CL A	57636Q104
MCO	MOODYS CORP	471	$224	0.0%	$458.71	+9.6%	COM	615369105
V	VISA INC	618	$211	0.0%	$336.32	+2.6%	COM CL A	92826C839