Brave Warrior Advisors, LLC

New York, NY · CIK 1553733 · 13F filing filed 2024-08-14

SEC-registered investment adviser since 1987 · limited liability company

Assets managed$5.6bn
Staff6 · 3 in investment roles
Main clients (by assets)High net worth individuals 69%, Charities 23%, Private funds 4%
Private funds4 (4 hedge) · $220.5m gross assets
Form ADV · 2026-04-06SEC adviser record

Legal entityBrave Warrior Advisors, LLC (US)

Kindhedge funds, wealth
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 4

$4.5bn reported value -5.6% vs Q1 2024

27positions

89.0%in top 10

1 new 8 added 9 reduced 3 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ELEVANCE HEALTH INC COM ELV	ELV	1,633,127	$884.9m19.61%	19.61%	Reduced -12.7k	-12,710 -0.8%
2	DISCOVER FINL SVCS COM DFS	DFS	3,460,972	$452.7m10.03%	10.03%	Added +150.9k	+150,895 4.6%
3	PRIMERICA INC COM PRI	PRI	1,890,013	$447.1m9.91%	9.91%	Reduced -125.0k	-125,039 -6.2%
4	APOLLO GLOBAL MGMT INC COM APO	APO	3,779,701	$446.3m9.89%	9.89%	Reduced -24.7k	-24,683 -0.7%
5	TD SYNNEX CORPORATION COM SNX	SNX	3,322,046	$383.4m8.50%	8.50%	Added +261.0k	+260,963 8.5%
6	FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF	FNF	7,367,533	$364.1m8.07%	8.07%	Reduced -1.7m	-1,709,198 -18.8%
7	ONEMAIN HLDGS INC COM OMF	OMF	7,270,177	$352.5m7.81%	7.81%	Added +597.9k	+597,913 9.0%
8	LENNAR CORP CL A LEN	LEN	1,585,312	$237.6m5.27%	5.27%	Added +570.9k	+570,871 56.3%
9	F&G ANNUITIES & LIFE INC COMMON STOCK FG	FG	6,049,364	$230.2m5.10%	5.10%	Reduced -38.5k	-38,519 -0.6%
10	LITHIA MTRS INC COM LAD	LAD	855,172	$215.9m4.78%	4.78%	Added +87.7k	+87,671 11.4%
11	MPLX LP COM UNIT REP LTD MPLX	MPLX	4,235,478	$180.4m4.00%	4.00%	Added +1.2m	+1,209,869 40.0%
12	AUTONATION INC COM AN	AN	979,235	$156.1m3.46%	3.46%	Added +41.5k	+41,472 4.4%
13	D R HORTON INC COM DHI	DHI	805,923	$113.6m2.52%	2.52%	Reduced -4.2k	-4,213 -0.5%
14	ANTERO MIDSTREAM CORP COM AM	AM	2,090,289	$30.8m0.68%	0.68%	Reduced -58.8k	-58,840 -2.7%
15	RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY	RYAAY	49,640	$5.8m0.13%	0.13%	Added +43.1k	+43,114 660.6%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	21,858	$4.0m0.09%	0.09%	Unchanged
17	HCA HEALTHCARE INC COM HCA	HCA	3,873	$1.2m0.03%	0.03%	Unchanged
18	COMCAST CORP NEW CL A CMCSA	CMCSA	31,094	$1.2m0.03%	0.03%	Unchanged
19	JPMORGAN CHASE & CO COM JPM	JPM	5,643	$1.1m0.03%	0.03%	Reduced -1.3m	-1,292,985 -99.6%
20	BANK AMERICA CORP COM BAC	BAC	22,532	$896.1k0.02%	0.02%	Unchanged
21	ALPHABET INC CAP STK CL C GOOG	GOOG	3,790	$695.2k0.02%	0.02%	Unchanged
22	AMAZON COM INC COM AMZN	AMZN	2,200	$425.1k0.01%	0.01%	Reduced -500	-500 -18.5%
23	PROGRESSIVE CORP COM PGR	PGR	1,746	$362.7k0.01%	0.01%	Unchanged
24	UNITEDHEALTH GROUP INC COM UNH	UNH	610	$310.6k0.01%	0.01%	Unchanged
25	MARRIOTT INTL INC NEW CL A MAR	MAR	1,194	$288.7k0.01%	0.01%	Unchanged
26	MICROSOFT CORP COM MSFT	MSFT	525	$234.6k0.01%	0.01%	Unchanged
27	APPLIED MATLS INC COM AMAT	AMAT	961	$226.8k0.01%	0.01%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
LOUISIANA PAC CORP LPX	LPX	224,598	$18.8m224.6k shares
WELLS FARGO CO NEW WFC	WFC	5,250	$304.3k5.2k shares
MASTERCARD INCORPORATED MA	MA	422	$203.2k422 shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
ONEMAIN HLDGS INC OMF · 13G · filed 2025-08-14	OMF	6.6%≈ $479.8m		13G	2025-08-14
SLM CORP SLM · 13G · filed 2025-11-06	SLM	6.3%≈ $331.3m	+1.3 pts	13G	2025-11-06
AUTONATION INC AN · 13G · filed 2026-10-02	AN	5.8%≈ $357.9m	new	13G	2026-10-02