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

CIK: 0001553733
New York 12 East 49 Street, 24Th Floor
Zip Code: 10017
Latest Portfolio Value
$4.04 B
-5.36%
Total Holdings
36
3
Latest Report Date
Q1 2026
Top 10 Concentration
75.34%

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 (2026-03-31), the institution manages a portfolio valued at $4.04 B, comprising 36 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

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

Q1 2026 — Top-10 concentration: 75.3%. Quarterly turnover: 3.4%. ▲ 6 new, +5 added, −16 reduced, ×3 exited.

Portfolio Summary (Q1 2026)

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-5.36%
$4.04 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
3.05 M $515.18 M 12.75% ▼ 109,595 Reduce -3.5%
7.7 M $412.05 M 10.20% ▼ 35,986 Reduce -0.5%
3 M $331.63 M 8.21% ▲ 2,996,811 New Buy
1.12 M $328.56 M 8.13% ▼ 129,495 Reduce -10.3%
1.55 M $302.21 M 7.48% ▼ 5,013 Reduce -0.3%
13.58 M $290.84 M 7.20% ▲ 752,403 Add 5.9%
8.52 M $238.45 M 5.90% ▼ 84,327 Reduce -1.0%
879,323 $220.25 M 5.45% ▲ 99,198 Add 12.7%
2.41 M $209.29 M 5.18% ▼ 1,364 Reduce -0.1%
2.37 M $195.31 M 4.83% ▼ 6,853 Reduce -0.3%

Historical Portfolio Charts