Brave Warrior Advisors, LLC 13F Filings, Portfolio & Analysis

CIK: 0001553733
New York 12 East 49 Street, 24Th Floor
Zip Code: 10017
LATEST PORTFOLIO VALUE
$4.31 B
-1.25%
09/30/2025
TOTAL ASSETS HELD
$33
-2
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
76.82%

Brave Warrior Advisors, LLC — Portfolio Overview & Company Profile

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 (2025-09-30), the institution manages a portfolio valued at $4,307,806,819, comprising 33 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.

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

Portfolio Summary (Q3 2025)

Asset Allocation

Stocks/ETFs
-1.25%
$4.31 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
1,834,002 $592,602,726 13.76% ▲ 724,349 Add 65.3%
3,275,293 $536,329,229 12.45% ▼ 493,258 Reduce -13.1%
7,794,270 $440,064,484 10.22% ▼ 75,815 Reduce -1.0%
11,659,418 $322,732,690 7.49% ▲ 1,118,513 Add 10.6%
1,214,043 $265,596,187 6.17% ▼ 467 Reduce 0.0%
2,005,506 $252,773,976 5.87% ▼ 151,621 Reduce -7.0%
4,084,246 $245,953,294 5.71% ▼ 1,294,843 Reduce -24.1%
4,467,474 $223,150,326 5.18% ▲ 192,441 Add 4.5%
1,805,381 $218,902,446 5.08% ▼ 21,880 Reduce -1.2%
3,489,314 $211,068,604 4.90% ▲ 2,156 Add 0.1%

Historical Portfolio Charts