Titelia

Holdings of Brave Warrior Advisors, LLC

35 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.1 % of the equity sleeve

Sector breakdown

  • Health care 8.9 %
  • Consumer discretionary 7.3 %
  • Industrials 5.7 %
  • Financials 5.1 %
  • Communication 0.2 %
  • Unattributed 72.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.3 %
  • IE 4.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US343.5B $95.26 %
IE1175.7M $4.74 %

Positions

CompanySharesValueWeight
TD SYNNEX Corp 3,053,644515.2M $
OneMain Holdings Inc 7,703,307412M $
Elevance Health Inc 1,122,308328.6M $
AutoNation Inc 1,547,728302.2M $
SLM Corp 13,584,368290.8M $
Millrose Properties Inc 8,515,897238.4M $
Primerica Inc 879,323220.3M $
Lennar Corp 2,410,050209.3M $
Builders FirstSource Inc 2,372,292195.3M $
MPLX LP 3,253,524185.7M $
Capital One Financial Corp 1,004,304183.2M $
Ryanair Holdings PLC 3,039,376175.7M $
Fidelity National Financial Inc 3,502,213162.4M $
F&G Annuities & Life Inc 5,353,141135.5M $
DR Horton Inc 693,56195.2M $
Antero Midstream Corp 1,839,87941.9M $
Alphabet Inc 20,2585.8M $
JPMorgan Chase & Co 5,6431.7M $
Sunbelt Rentals Holdings Inc 23,7621.5M $
Alphabet Inc 3,7901.1M $
Comcast Corp 31,094892.7K $
Microsoft Corp 2,025749.6K $
Bank of America Corp 14,532708.4K $
HCA Healthcare Inc 1,333630.8K $
Ares Management Corp 5,000545.5K $
Apollo Global Management Inc 4,500501.4K $
Marriott International Inc/MD 1,194390.5K $
Progressive Corp/The 1,789354.7K $
Applied Materials Inc 961328.5K $
First American Financial Corp 5,000301.5K $
Amazon.com Inc 1,400291.6K $
Energy Transfer LP 15,000289.5K $
Meta Platforms Inc 373213.4K $
Mastercard Inc 422210.9K $
Moody's Corp 471205.5K $