2026 Q1 Portfolio Activity
In 2026 Q1, Brave Warrior Advisors, LLC maintained a portfolio of 39 distinct positions. The most significant new addition was ICON PLC, now representing 8.21% of the total fund value. They heavily accumulated shares in PRIMERICA INC, increasing the position by 12.7%. The fund also reduced its exposure to MPLX LP by 27.3%.
Position History
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Total Positions
39
Quarter
2026 Q1
Top Holding
SNX (12.8%)
Top 10 Concentration
75.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Brave Warrior Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNX
TD SYNNEX CORPO...
|
Technology | 12.75% | 11.13% |
#1
1
Prev: #2
|
6.5 |
—
|
-109,595 | -3.5% |
P
S
|
3,053,644 | $515,180,279 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 10.20% | 12.25% |
#2
1
Prev: #1
|
6.0 |
—
|
-35,986 | -0.5% |
P
S
|
7,703,307 | $412,049,891 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICLR
ICON PLC
|
Healthcare | 8.21% | — |
#3
Prev: #—
|
7.8 |
—
|
2,996,811 | — |
NEW
|
2,996,811 | $331,627,105 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 8.13% | 10.28% |
#4
1
Prev: #3
|
4.3 |
—
|
-129,495 | -10.3% |
P
S
|
1,122,308 | $328,555,667 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 7.48% | 7.51% |
#5
Prev: #5
|
4.0 |
—
|
-5,013 | -0.3% |
P
S
|
1,547,728 | $302,209,369 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLM
SLM CORP
|
Financial Services | 7.20% | 8.13% |
#6
2
Prev: #4
|
4.9 |
—
|
752,403 | 5.9% |
P
S
|
13,584,368 | $290,841,319 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 5.90% | 6.02% |
#7
1
Prev: #6
|
2.9 |
—
|
-84,327 | -1.0% |
P
S
|
8,515,897 | $238,445,116 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRI
PRIMERICA INC
|
Financial Services | 5.45% | 4.72% |
#8
4
Prev: #12
|
4.2 |
—
|
99,198 | 12.7% |
P
S
|
879,323 | $220,252,825 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 5.18% | 5.81% |
#9
2
Prev: #7
|
2.6 |
—
|
-1,364 | -0.1% |
P
S
|
2,410,050 | $209,288,742 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 4.83% | 5.73% |
#10
2
Prev: #8
|
2.4 |
—
|
-6,853 | -0.3% |
P
S
|
2,372,292 | $195,310,800 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPLX
MPLX LP
|
Energy | 4.60% | 5.59% |
#11
1
Prev: #10
|
1.8 |
—
|
-1,220,591 | -27.3% |
P
S
|
3,253,524 | $185,678,615 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 4.53% | 5.73% |
#12
3
Prev: #9
|
2.3 |
—
|
-4,558 | -0.5% |
P
S
|
1,004,304 | $183,215,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 4.35% | 5.17% |
#13
2
Prev: #11
|
2.2 |
—
|
-17,322 | -0.6% |
P
S
|
3,039,376 | $175,675,933 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 4.02% | 4.50% |
#14
1
Prev: #13
|
2.1 |
—
|
-16,876 | -0.5% |
P
S
|
3,502,213 | $162,432,639 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FG
F&G ANNUITIES &...
|
Financial Services | 3.35% | 3.89% |
#15
1
Prev: #14
|
1.8 |
—
|
-23,888 | -0.4% |
P
S
|
5,353,141 | $135,541,530 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 2.36% | 2.37% |
#16
1
Prev: #15
|
1.4 |
—
|
-8,261 | -1.2% |
P
S
|
693,561 | $95,170,440 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 1.04% | 0.77% |
#17
1
Prev: #16
|
0.9 |
—
|
-8,093 | -0.4% |
P
S
|
1,839,879 | $41,949,241 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.14% | 0.15% |
#18
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
20,258 | $5,825,390 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.04% | 0.04% |
#19
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
5,643 | $1,659,945 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 0.04% | — |
#20
Prev: #—
|
3.5 |
—
|
23,762 | — |
NEW
|
23,762 | $1,546,669 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 0.03% | 0.03% |
#21
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
3,790 | $1,087,199 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.02% | 0.02% |
#22
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
31,094 | $892,709 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.02% | 0.01% |
#23
4
Prev: #27
|
3.0 |
—
|
1,500 | 285.7% |
P
S
|
2,025 | $749,594 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.02% | 0.03% |
#24
4
Prev: #20
|
0.0 |
—
|
-12,000 | -45.2% |
P
S
|
14,532 | $708,435 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.02% | 0.04% |
#25
7
Prev: #18
|
0.0 |
—
|
-2,590 | -66.0% |
P
S
|
1,333 | $630,829 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.01% | — |
#26
Prev: #—
|
3.5 |
—
|
5,000 | — |
NEW
|
5,000 | $545,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.01% | — |
#27
Prev: #—
|
3.5 |
—
|
4,500 | — |
NEW
|
4,500 | $501,390 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.01% | 0.01% |
#28
3
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
1,194 | $390,522 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.01% | 0.01% |
#29
5
Prev: #24
|
0.5 |
—
|
43 | 2.5% |
P
S
|
1,789 | $354,651 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.01% | 0.01% |
#30
2
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
961 | $328,460 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 0.01% | — |
#31
Prev: #—
|
3.5 |
—
|
5,000 | — |
NEW
|
5,000 | $301,450 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.01% | 0.01% |
#32
6
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
1,400 | $291,578 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.01% | — |
#33
Prev: #—
|
3.5 |
—
|
15,000 | — |
NEW
|
15,000 | $289,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.01% | 0.01% |
#34
3
Prev: #31
|
2.0 |
—
|
35 | 10.4% |
P
S
|
373 | $213,404 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.01% | 0.01% |
#35
6
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
422 | $210,857 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.01% | 0.01% |
#36
6
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
471 | $205,474 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-401 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-618 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-39 of 39 holdings