Brave Warrior Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001553733 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $4.269B (100.0% shares, 0.0% debt)

Holdings (33)

OMF ONEMAIN HLDGS INC 12.2%

Value $523M Shares 7,739,293 Est. Cost $42.00 Unrealized +44.8%

SNX TD SYNNEX CORPORATION 11.1%

Value $475M Shares 3,163,239 Est. Cost $105.12 Unrealized +45.4%

ELV ELEVANCE HEALTH INC FORMERLY 10.3%

Value $439M Shares 1,251,803 Est. Cost $341.95 Unrealized -1.5%

SLM SLM CORP 8.1%

Value $347M Shares 12,831,965 Est. Cost $29.37 Unrealized -6.6%

AN AUTONATION INC 7.5%

Value $321M Shares 1,552,741 Est. Cost $165.77 Unrealized +25.5%

MRP MILLROSE PPTYS INC 6.0%

Value $257M Shares 8,600,224 Est. Cost $27.77 Unrealized —

LEN LENNAR CORP 5.8%

Value $248M Shares 2,411,414 Est. Cost $128.22 Unrealized -5.9%

BLDR BUILDERS FIRSTSOURCE INC 5.7%

Value $245M Shares 2,379,145 Est. Cost $130.18 Unrealized -13.7%

COF CAPITAL ONE FINL CORP 5.7%

Value $245M Shares 1,008,862 Est. Cost $187.23 Unrealized +18.7%

MPLX MPLX LP 5.6%

Value $239M Shares 4,474,115 Est. Cost $42.29 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 5.2%

Value $221M Shares 3,056,698 Est. Cost $45.69 Unrealized —

PRI PRIMERICA INC 4.7%

Value $202M Shares 780,125 Est. Cost $145.46 Unrealized +79.3%

FNF FIDELITY NATIONAL FINANCIAL 4.5%

Value $192M Shares 3,519,089 Est. Cost $38.91 Unrealized +40.7%

FG F&G ANNUITIES & LIFE INC 3.9%

Value $166M Shares 5,377,029 Est. Cost $19.19 Unrealized +62.0%

DHI D R HORTON INC 2.4%

Value $101M Shares 701,822 Est. Cost $101.56 Unrealized +49.7%

AM ANTERO MIDSTREAM CORP 0.8%

Value $32.88M Shares 1,847,972 Est. Cost $7.77 Unrealized +128.5%

GOOGL ALPHABET INC 0.1%

Value $6.341M Shares 20,258 Est. Cost $98.82 Unrealized +189.0%

HCA HCA HEALTHCARE INC 0.0%

Value $1.831M Shares 3,923 Est. Cost $301.86 Unrealized +53.6%

JPM JPMORGAN CHASE & CO. 0.0%

Value $1.818M Shares 5,643 Est. Cost $131.96 Unrealized +134.6%

BAC BANK AMERICA CORP 0.0%

Value $1.459M Shares 26,532 Est. Cost $28.24 Unrealized +86.5%

GOOG ALPHABET INC 0.0%

Value $1.189M Shares 3,790 Est. Cost $109.38 Unrealized +161.8%

CMCSA COMCAST CORP NEW 0.0%

Value $929K Shares 31,094 Est. Cost $42.85 Unrealized -33.4%

USB US BANCORP DEL 0.0%

Value $800K Shares 15,000 Est. Cost $40.76 Unrealized +19.5%

PGR PROGRESSIVE CORP 0.0%

Value $398K Shares 1,746 Est. Cost $66.16 Unrealized +220.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $370K Shares 1,194 Est. Cost $168.95 Unrealized +68.9%

AMZN AMAZON COM INC 0.0%

Value $323K Shares 1,400 Est. Cost $96.61 Unrealized +136.8%

MSFT MICROSOFT CORP 0.0%

Value $254K Shares 525 Est. Cost $344.82 Unrealized +45.2%

AMAT APPLIED MATLS INC 0.0%

Value $247K Shares 961 Est. Cost $239.49 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value $241K Shares 422 Est. Cost $461.72 Unrealized +21.1%

MCO MOODYS CORP 0.0%

Value $241K Shares 471 Est. Cost $458.71 Unrealized +6.2%

META META PLATFORMS INC 0.0%

Value $223K Shares 338 Est. Cost $616.61 Unrealized +8.2%

V VISA INC 0.0%

Value $217K Shares 618 Est. Cost $336.32 Unrealized +1.2%

SPGI S&P GLOBAL INC 0.0%

Value $210K Shares 401 Est. Cost $494.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OMF	ONEMAIN HLDGS INC	7,739,293	$523M	12.2%	$42.00	+44.8%	COM	68268W103
SNX	TD SYNNEX CORPORATION	3,163,239	$475M	11.1%	$105.12	+45.4%	COM	87162W100
ELV	ELEVANCE HEALTH INC FORMERLY	1,251,803	$439M	10.3%	$341.95	-1.5%	COM	036752103
SLM	SLM CORP	12,831,965	$347M	8.1%	$29.37	-6.6%	COM	78442P106
AN	AUTONATION INC	1,552,741	$321M	7.5%	$165.77	+25.5%	COM	05329W102
MRP	MILLROSE PPTYS INC	8,600,224	$257M	6.0%	$27.77	—	COM CL A	601137102
LEN	LENNAR CORP	2,411,414	$248M	5.8%	$128.22	-5.9%	CL A	526057104
BLDR	BUILDERS FIRSTSOURCE INC	2,379,145	$245M	5.7%	$130.18	-13.7%	COM	12008R107
COF	CAPITAL ONE FINL CORP	1,008,862	$245M	5.7%	$187.23	+18.7%	COM	14040H105
MPLX	MPLX LP	4,474,115	$239M	5.6%	$42.29	—	COM UNIT REP LTD	55336V100
RYAAY	RYANAIR HOLDINGS PLC	3,056,698	$221M	5.2%	$45.69	—	SPONSORED ADR	783513203
PRI	PRIMERICA INC	780,125	$202M	4.7%	$145.46	+79.3%	COM	74164M108
FNF	FIDELITY NATIONAL FINANCIAL	3,519,089	$192M	4.5%	$38.91	+40.7%	COM SHS	31620R303
FG	F&G ANNUITIES & LIFE INC	5,377,029	$166M	3.9%	$19.19	+62.0%	COMMON STOCK	30190A104
DHI	D R HORTON INC	701,822	$101M	2.4%	$101.56	+49.7%	COM	23331A109
AM	ANTERO MIDSTREAM CORP	1,847,972	$32.88M	0.8%	$7.77	+128.5%	COM	03676B102
GOOGL	ALPHABET INC	20,258	$6.341M	0.1%	$98.82	+189.0%	CAP STK CL A	02079K305
HCA	HCA HEALTHCARE INC	3,923	$1.831M	0.0%	$301.86	+53.6%	COM	40412C101
JPM	JPMORGAN CHASE & CO.	5,643	$1.818M	0.0%	$131.96	+134.6%	COM	46625H100
BAC	BANK AMERICA CORP	26,532	$1.459M	0.0%	$28.24	+86.5%	COM	060505104
GOOG	ALPHABET INC	3,790	$1.189M	0.0%	$109.38	+161.8%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	31,094	$929K	0.0%	$42.85	-33.4%	CL A	20030N101
USB	US BANCORP DEL	15,000	$800K	0.0%	$40.76	+19.5%	COM NEW	902973304
PGR	PROGRESSIVE CORP	1,746	$398K	0.0%	$66.16	+220.9%	COM	743315103
MAR	MARRIOTT INTL INC NEW	1,194	$370K	0.0%	$168.95	+68.9%	CL A	571903202
AMZN	AMAZON COM INC	1,400	$323K	0.0%	$96.61	+136.8%	COM	023135106
MSFT	MICROSOFT CORP	525	$254K	0.0%	$344.82	+45.2%	COM	594918104
AMAT	APPLIED MATLS INC	961	$247K	0.0%	$239.49	0.0%	COM	038222105
MA	MASTERCARD INCORPORATED	422	$241K	0.0%	$461.72	+21.1%	CL A	57636Q104
MCO	MOODYS CORP	471	$241K	0.0%	$458.71	+6.2%	COM	615369105
META	META PLATFORMS INC	338	$223K	0.0%	$616.61	+8.2%	CL A	30303M102
V	VISA INC	618	$217K	0.0%	$336.32	+1.2%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	401	$210K	0.0%	$494.21	0.0%	COM	78409V104