AI Portfolio Summary
In 2025 Q4, Brave Warrior Advisors, LLC maintained a portfolio of 35 distinct positions. They heavily accumulated shares in SLM CORP, increasing their position by 10.1%. Conversely, Brave Warrior Advisors, LLC completely exited their position in KINETIK HOLDINGS INC.
Total Positions
35
Quarter
2025 Q4
Top Holding
OMF (12.2%)
Top 10 Concentration
78.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 35
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 12.25% | 10.22% |
#1
2
Prev: #3
|
6.5 | -54,977 | -0.7% |
P
S
|
7,739,293 | $522,789,242 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 11.13% | 12.45% |
#2
Prev: #2
|
6.0 | -112,054 | -3.4% |
P
S
|
3,163,239 | $475,213,395 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 10.28% | 13.76% |
#3
2
Prev: #1
|
5.0 | -582,199 | -31.7% |
P
S
|
1,251,803 | $438,819,542 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM CORP
|
Financial Services | 8.13% | 7.49% |
#4
Prev: #4
|
5.8 | 1,172,547 | 10.1% |
P
S
|
12,831,965 | $347,232,973 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 7.51% | 6.17% |
#5
Prev: #5
|
6.0 | 338,698 | 27.9% |
P
S
|
1,552,741 | $320,609,962 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 6.02% | 4.19% |
#6
7
Prev: #13
|
5.4 | 3,224,632 | 60.0% |
P
S
|
8,600,224 | $256,888,691 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 5.81% | 5.87% |
#7
1
Prev: #6
|
4.8 | 405,908 | 20.2% |
P
S
|
2,411,414 | $247,893,359 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 5.73% | 5.08% |
#8
1
Prev: #9
|
4.8 | 573,764 | 31.8% |
P
S
|
2,379,145 | $244,790,229 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 5.73% | 4.76% |
#9
3
Prev: #12
|
2.8 | 44,132 | 4.6% |
P
S
|
1,008,862 | $244,507,794 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 5.59% | 5.18% |
#10
2
Prev: #8
|
2.7 | 6,641 | 0.1% |
P
S
|
4,474,115 | $238,783,518 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 5.17% | 5.71% |
#11
4
Prev: #7
|
2.1 | -1,027,548 | -25.2% |
P
S
|
3,056,698 | $220,663,029 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRI
PRIMERICA INC
|
Financial Services | 4.72% | 4.85% |
#12
1
Prev: #11
|
2.4 | 27,136 | 3.6% |
P
S
|
780,125 | $201,553,095 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 4.50% | 4.90% |
#13
3
Prev: #10
|
2.3 | 29,775 | 0.9% |
P
S
|
3,519,089 | $192,107,069 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FG
F&G ANNUITIES &...
|
Financial Services | 3.89% | 3.79% |
#14
Prev: #14
|
2.1 | 158,052 | 3.0% |
P
S
|
5,377,029 | $165,881,338 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 2.37% | 2.79% |
#15
Prev: #15
|
1.4 | -6,859 | -1.0% |
P
S
|
701,822 | $101,083,423 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.77% | 0.84% |
#16
1
Prev: #17
|
0.8 | -17,358 | -0.9% |
P
S
|
1,847,972 | $32,875,422 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.12% |
#17
1
Prev: #18
|
0.6 | -1,600 | -7.3% |
P
S
|
20,258 | $6,340,754 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.04% | 0.04% |
#18
2
Prev: #20
|
1.0 | no change | no change |
P
S
|
3,923 | $1,831,492 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.04% | 0.04% |
#19
Prev: #19
|
1.0 | no change | no change |
P
S
|
5,643 | $1,818,287 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.03% | 0.03% |
#20
1
Prev: #21
|
1.0 | no change | no change |
P
S
|
26,532 | $1,459,260 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.03% | 0.02% |
#21
2
Prev: #23
|
1.0 | no change | no change |
P
S
|
3,790 | $1,189,302 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.02% | 0.02% |
#22
Prev: #22
|
1.0 | no change | no change |
P
S
|
31,094 | $929,400 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.02% | 0.02% |
#23
1
Prev: #24
|
1.0 | no change | no change |
P
S
|
15,000 | $800,400 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.01% | 0.01% |
#24
2
Prev: #26
|
1.0 | no change | no change |
P
S
|
1,746 | $397,599 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.01% | 0.01% |
#25
2
Prev: #27
|
1.0 | no change | no change |
P
S
|
1,194 | $370,427 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.00% | 1.60% |
Sold All 😨
(Was: #16) |
0.0 | -1,608,928 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #25) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 35 holdings