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Brave Warrior Advisors, LLC

CIK: 0001553733

New York 12 east 49 street, 24th floor
Zip Code: 10017
LATEST PORTFOLIO VALUE
$4.36 B
-0.09%
06/30/2025
TOTAL ASSETS HELD
$35
0
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
77.18%

About Brave Warrior Advisors, LLC

Brave Warrior Advisors, LLC (CIK: 0001553733) is a financial institution headquartered at 12 east 49 street, 24th floor, , New York, NEW YORK 10017. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-06-30), the institution manages a portfolio valued at $4,362,533,777, comprising 35 distinct securities. Over its filing history, it has submitted 50 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (2025 Q2)

Top Sells

2025 Q2
1. DISCOVER FINL SVCS
−$274.64 M

Asset Allocation

Stocks/ETFs
-0.09%
$4.36 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (2025 Q2)

Name Shares Market Value Weight Change Activity
3,768,551 $511,392,371 11.72% ▼ 307,915 Reduce -7.6%
7,870,085 $448,594,845 10.28% ▲ 526,449 Add 7.2%
1,109,653 $431,610,631 9.89% ▼ 467,917 Reduce -29.7%
1,832,991 $389,987,165 8.94% ▲ 1,201,438 Add 190.2%
10,540,905 $345,636,275 7.92% ▲ 1,085,531 Add 11.5%
5,379,089 $310,212,063 7.11% ▼ 97,800 Reduce -1.8%
1,214,510 $241,262,411 5.53% ▲ 84,455 Add 7.5%
2,157,127 $238,599,817 5.47% ▼ 32,481 Reduce -1.5%
823,992 $225,501,891 5.17% ▼ 10,662 Reduce -1.3%
7,861,690 $224,136,782 5.14% ▼ 97,123 Reduce -1.2%

Historical Portfolio Charts