Glenn Greenberg portfolio: stocks, buys and sells →

Brave Warrior Advisors: full 13F, sectors and history

Concentrated managerInvestment firm

Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Brave Warrior Advisors reported a $4.6 bn portfolio of 39 companies (40 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are ICLR, OMF, SNX. During the quarter it opened Arthur J. Gallagher.

Stock portfolio

$4.6 bn

Companies

40 positions (by CUSIP)Top 10: 74%

Turnover

12%

Copying its 13F, 5 years

15.5%/yr

SPY 11.8% · +3.7%price only, no dividends

Sections with a free account

What it reported after the quarter end (Q2 2026)

The 13F shows the portfolio as of Jun 30, 2026. Since then Brave Warrior Advisors has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.

13GAutonationAN5.8 %
Stake reported in the company · event of Sep 30, 2026 · filed Oct 2, 2026 · filing ↗
13G/AMillrose PropertiesMRP5.6 % → 3.9 %
Stake reported in the company · event of Jun 30, 2026 · filed Jul 2, 2026 · filing ↗

What changed this quarter

30 positions with a change (7 new, 6 added to, 14 trimmed, 3 sold). 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).

TD Synnex−53%fewer sharesReduced
12.8% → 8.4%
Arthur J. Gallagher+6.4 ppof portfolioNew
— → 6.4%
F&G Annuities & Life−54%fewer sharesReduced
3.4% → 1.4%
Millrose Properties−29%fewer sharesReduced
5.9% → 3.9%
Ryanair Holdings+30%more sharesIncreased
4.3% → 5.6%
Elevance Health−13%fewer sharesReduced
8.1% → 8.2%
Icon+5.2%more sharesIncreased
8.2% → 11.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

IconICLR11.9%
Onemain HoldingsOMF10.1%
TD SynnexSNX8.4%
Elevance HealthELV8.2%
SLMSLM7.6%
Arthur J. GallagherAJG6.4%
AutonationAN6.2%
Ryanair HoldingsRYAAY5.6%
PrimericaPRI5.4%
LennarLEN4.7%
Builders FirstsourceBLDR4.6%
Capital One FinancialCOF4.3%
Millrose PropertiesMRP3.9%
MPLXMPLX3.9%
Fidelity National FinancialFNF3.5%
D.R. HortonDHI2.4%
F&G Annuities & LifeFG1.4%
Antero MidstreamAM0.9%
AlphabetGOOGL · GOOG0.2%
HCA HealthcareHCAunder 0.1%
JPMorgan ChaseJPMunder 0.1%
Sunbelt Rentals HoldingsSUNBunder 0.1%
MicrosoftMSFTunder 0.1%
Bank of AmericaBACunder 0.1%
ComcastCMCSAunder 0.1%
Applied MaterialsAMATunder 0.1%
Amazon.comAMZNunder 0.1%
MastercardMAunder 0.1%
S&P GlobalSPGIunder 0.1%
Nu HoldingsNUunder 0.1%
Marriott InternationalMARunder 0.1%
ProgressivePGRunder 0.1%
Texas InstrumentsTXNunder 0.1%
Energy TransferETunder 0.1%
Analog DevicesADIunder 0.1%
Moody'sMCOunder 0.1%
VisaVunder 0.1%
Meta PlatformsMETAunder 0.1%
UnitedHealth GroupUNHunder 0.1%

“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.

Portfolio by sector

● Financials 39%
● Health Care 20%
● Consumer Discretionary 13%
● Industrials 10%
● Information Technology 8%
● Energy 5%
● Real Estate 4%

How its portfolio changed (8 quarters)

Positions

Q2 2026: 40

400

Q3 2024Q2 2026

Top 10 weight

Q2 2026: 74%

86%73%

Q3 2024Q2 2026

Traded turnover

Q2 2026: 11.6%

13.0%0

Q3 2024Q2 2026

Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Investment firm, per its Form ADV of Apr 6, 2026 (medium confidence).

The data, as reported: BRAVE WARRIOR ADVISORS, LLC (CRD 108894): 5.D assets by client type: high net worth 69%, charities 23% (of $5.6 bn); 5.F 288 accounts, 0% non-discretionary; 5.D 116 clients, 98 individuals; no financial planning, adviser selection or non-discretionary assets: discretionary accounts

The type comes from a rule applied to that data. If it looks wrong, tell us.

Similar managers by type and size

Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.

Frazier Life Sciences ManagementInvestment firm · $4.6 bn
Comgest Global Investors S.a.sInvestment firm · $4.5 bn
Third PointInvestment firm · $4.6 bn
Starboard ValueInvestment firm · $4.5 bn
Fundsmith Investment ServicesInvestment firm · $4.5 bn
Alphinity Investment Management PtyInvestment firm · $4.5 bn

What it reported after the quarter end (Q2 2026)

What changed this quarter

Top holdings

Portfolio by sector

How its portfolio changed (8 quarters)

Stakes above 5% (13D/13G)

Similar managers by type and size

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