Titelia

Holdings of Brave Warrior Advisors, LLC

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Net assets
-
Positions
35 in 2 countries
Top ten
78.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1TD SYNNEX Corp 3,053,644515.2M $
2OneMain Holdings Inc 7,703,307412M $
3Elevance Health Inc 1,122,308328.6M $
4AutoNation Inc 1,547,728302.2M $
5SLM Corp 13,584,368290.8M $
6Millrose Properties Inc 8,515,897238.4M $
7Primerica Inc 879,323220.3M $
8Lennar Corp 2,410,050209.3M $
9Builders FirstSource Inc 2,372,292195.3M $
10MPLX LP 3,253,524185.7M $
11Capital One Financial Corp 1,004,304183.2M $
12Ryanair Holdings PLC 3,039,376175.7M $
13Fidelity National Financial Inc 3,502,213162.4M $
14F&G Annuities & Life Inc 5,353,141135.5M $
15DR Horton Inc 693,56195.2M $
16Antero Midstream Corp 1,839,87941.9M $
17Alphabet Inc 20,2585.8M $
18JPMorgan Chase & Co 5,6431.7M $
19Sunbelt Rentals Holdings Inc 23,7621.5M $
20Alphabet Inc 3,7901.1M $
21Comcast Corp 31,094892.7K $
22Microsoft Corp 2,025749.6K $
23Bank of America Corp 14,532708.4K $
24HCA Healthcare Inc 1,333630.8K $
25Ares Management Corp 5,000545.5K $
26Apollo Global Management Inc 4,500501.4K $
27Marriott International Inc/MD 1,194390.5K $
28Progressive Corp/The 1,789354.7K $
29Applied Materials Inc 961328.5K $
30First American Financial Corp 5,000301.5K $
31Amazon.com Inc 1,400291.6K $
32Energy Transfer LP 15,000289.5K $
33Meta Platforms Inc 373213.4K $
34Mastercard Inc 422210.9K $
35Moody's Corp 471205.5K $

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Sector breakdown

  • Consumer discretionary 13.0 %
  • Health care 8.9 %
  • 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

  • United States 95.3 %
  • Ireland 4.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States343.5B $95.26 %
2Ireland1175.7M $4.74 %
Cite this page

Titelia. "Holdings of Brave Warrior Advisors, LLC". https://titelia.com/en/funds/US13F1553733