Brave Warrior Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001553733 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $4.04B (100.0% shares, 0.0% debt)

Holdings (36)

SNX TD SYNNEX CORPORATION 12.8%

Value $515M Shares 3,053,644 Est. Cost $105.12 Unrealized +49.9%

OMF ONEMAIN HLDGS INC 10.2%

Value $412M Shares 7,703,307 Est. Cost $42.00 Unrealized +50.6%

ICLR ICON PLC 8.2%

Value $332M Shares 2,996,811 Est. Cost $156.36 Unrealized 0.0%

ELV ELEVANCE HEALTH INC FORMERLY 8.1%

Value $329M Shares 1,122,308 Est. Cost $341.95 Unrealized +2.8%

AN AUTONATION INC 7.5%

Value $302M Shares 1,547,728 Est. Cost $165.77 Unrealized +26.3%

SLM SLM CORP 7.2%

Value $291M Shares 13,584,368 Est. Cost $29.17 Unrealized -11.4%

MRP MILLROSE PPTYS INC 5.9%

Value $238M Shares 8,515,897 Est. Cost $27.77 Unrealized —

PRI PRIMERICA INC 5.5%

Value $220M Shares 879,323 Est. Cost $158.52 Unrealized +64.8%

LEN LENNAR CORP 5.2%

Value $209M Shares 2,410,050 Est. Cost $128.22 Unrealized -10.7%

BLDR BUILDERS FIRSTSOURCE INC 4.8%

Value $195M Shares 2,372,292 Est. Cost $130.18 Unrealized -9.7%

MPLX MPLX LP 4.6%

Value $186M Shares 3,253,524 Est. Cost $42.29 Unrealized —

COF CAPITAL ONE FINL CORP 4.5%

Value $183M Shares 1,004,304 Est. Cost $187.23 Unrealized +19.2%

RYAAY RYANAIR HOLDINGS PLC 4.3%

Value $176M Shares 3,039,376 Est. Cost $45.69 Unrealized —

FNF FIDELITY NATL FINL INC 4.0%

Value $162M Shares 3,502,213 Est. Cost $38.91 Unrealized +40.2%

FG F&G ANNUITIES & LIFE INC 3.4%

Value $136M Shares 5,353,141 Est. Cost $19.19 Unrealized +44.8%

DHI D R HORTON INC 2.4%

Value $95.17M Shares 693,561 Est. Cost $101.56 Unrealized +53.5%

AM ANTERO MIDSTREAM CORP 1.0%

Value $41.95M Shares 1,839,879 Est. Cost $7.77 Unrealized +145.6%

GOOGL ALPHABET INC 0.1%

Value $5.825M Shares 20,258 Est. Cost $98.82 Unrealized +227.1%

JPM JPMORGAN CHASE & CO 0.0%

Value $1.66M Shares 5,643 Est. Cost $131.96 Unrealized +136.0%

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $1.547M Shares 23,762 Est. Cost $65.09 Unrealized —

GOOG ALPHABET INC 0.0%

Value $1.087M Shares 3,790 Est. Cost $109.38 Unrealized +195.9%

CMCSA COMCAST CORP NEW 0.0%

Value $893K Shares 31,094 Est. Cost $42.85 Unrealized -30.4%

MSFT MICROSOFT CORP 0.0%

Value $750K Shares 2,025 Est. Cost $411.33 Unrealized +5.7%

BAC BANK AMERICA CORP 0.0%

Value $708K Shares 14,532 Est. Cost $28.24 Unrealized +90.0%

HCA HCA HEALTHCARE INC 0.0%

Value $631K Shares 1,333 Est. Cost $301.86 Unrealized +65.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $546K Shares 5,000 Est. Cost $148.60 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $501K Shares 4,500 Est. Cost $133.41 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $391K Shares 1,194 Est. Cost $168.95 Unrealized +95.8%

PGR PROGRESSIVE CORP 0.0%

Value $355K Shares 1,789 Est. Cost $69.54 Unrealized +197.2%

AMAT APPLIED MATLS INC 0.0%

Value $328K Shares 961 Est. Cost $239.49 Unrealized +36.4%

FAF FIRST AMERN FINL CORP 0.0%

Value $301K Shares 5,000 Est. Cost $64.15 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value $292K Shares 1,400 Est. Cost $96.61 Unrealized +134.8%

ET ENERGY TRANSFER L P 0.0%

Value $290K Shares 15,000 Est. Cost $19.30 Unrealized —

META META PLATFORMS INC 0.0%

Value $213K Shares 373 Est. Cost $620.27 Unrealized +5.7%

MA MASTERCARD INCORPORATED 0.0%

Value $211K Shares 422 Est. Cost $461.72 Unrealized +16.7%

MCO MOODYS CORP 0.0%

Value $205K Shares 471 Est. Cost $458.71 Unrealized +6.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNX	TD SYNNEX CORPORATION	3,053,644	$515M	12.8%	$105.12	+49.9%	COM	87162W100
OMF	ONEMAIN HLDGS INC	7,703,307	$412M	10.2%	$42.00	+50.6%	COM	68268W103
ICLR	ICON PLC	2,996,811	$332M	8.2%	$156.36	0.0%	SHS	G4705A100
ELV	ELEVANCE HEALTH INC FORMERLY	1,122,308	$329M	8.1%	$341.95	+2.8%	COM	036752103
AN	AUTONATION INC	1,547,728	$302M	7.5%	$165.77	+26.3%	COM	05329W102
SLM	SLM CORP	13,584,368	$291M	7.2%	$29.17	-11.4%	COM	78442P106
MRP	MILLROSE PPTYS INC	8,515,897	$238M	5.9%	$27.77	—	COM CL A	601137102
PRI	PRIMERICA INC	879,323	$220M	5.5%	$158.52	+64.8%	COM	74164M108
LEN	LENNAR CORP	2,410,050	$209M	5.2%	$128.22	-10.7%	CL A	526057104
BLDR	BUILDERS FIRSTSOURCE INC	2,372,292	$195M	4.8%	$130.18	-9.7%	COM	12008R107
MPLX	MPLX LP	3,253,524	$186M	4.6%	$42.29	—	COM UNIT REP LTD	55336V100
COF	CAPITAL ONE FINL CORP	1,004,304	$183M	4.5%	$187.23	+19.2%	COM	14040H105
RYAAY	RYANAIR HOLDINGS PLC	3,039,376	$176M	4.3%	$45.69	—	SPONSORED ADR	783513203
FNF	FIDELITY NATL FINL INC	3,502,213	$162M	4.0%	$38.91	+40.2%	COM SHS	31620R303
FG	F&G ANNUITIES & LIFE INC	5,353,141	$136M	3.4%	$19.19	+44.8%	COMMON STOCK	30190A104
DHI	D R HORTON INC	693,561	$95.17M	2.4%	$101.56	+53.5%	COM	23331A109
AM	ANTERO MIDSTREAM CORP	1,839,879	$41.95M	1.0%	$7.77	+145.6%	COM	03676B102
GOOGL	ALPHABET INC	20,258	$5.825M	0.1%	$98.82	+227.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	5,643	$1.66M	0.0%	$131.96	+136.0%	COM	46625H100
SUNB	SUNBELT RENTALS HOLDINGS INC	23,762	$1.547M	0.0%	$65.09	—	SHS	866966104
GOOG	ALPHABET INC	3,790	$1.087M	0.0%	$109.38	+195.9%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	31,094	$893K	0.0%	$42.85	-30.4%	CL A	20030N101
MSFT	MICROSOFT CORP	2,025	$750K	0.0%	$411.33	+5.7%	COM	594918104
BAC	BANK AMERICA CORP	14,532	$708K	0.0%	$28.24	+90.0%	COM	060505104
HCA	HCA HEALTHCARE INC	1,333	$631K	0.0%	$301.86	+65.0%	COM	40412C101
ARES	ARES MANAGEMENT CORPORATION	5,000	$546K	0.0%	$148.60	0.0%	CL A COM STK	03990B101
APO	APOLLO GLOBAL MGMT INC	4,500	$501K	0.0%	$133.41	0.0%	COM	03769M106
MAR	MARRIOTT INTL INC NEW	1,194	$391K	0.0%	$168.95	+95.8%	CL A	571903202
PGR	PROGRESSIVE CORP	1,789	$355K	0.0%	$69.54	+197.2%	COM	743315103
AMAT	APPLIED MATLS INC	961	$328K	0.0%	$239.49	+36.4%	COM	038222105
FAF	FIRST AMERN FINL CORP	5,000	$301K	0.0%	$64.15	0.0%	COM	31847R102
AMZN	AMAZON COM INC	1,400	$292K	0.0%	$96.61	+134.8%	COM	023135106
ET	ENERGY TRANSFER L P	15,000	$290K	0.0%	$19.30	—	COM UT LTD PTN	29273V100
META	META PLATFORMS INC	373	$213K	0.0%	$620.27	+5.7%	CL A	30303M102
MA	MASTERCARD INCORPORATED	422	$211K	0.0%	$461.72	+16.7%	CL A	57636Q104
MCO	MOODYS CORP	471	$205K	0.0%	$458.71	+6.7%	COM	615369105