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

CIK: 0001553733
New York 12 East 49 Street, 31St Floor
Zip Code: 10017
Latest Portfolio Value
$4.59 B
+13.57%
Total Holdings
40
4
Latest Report Date
Q2 2026
Top 10 Concentration
74.44%

Brave Warrior Advisors, LLC — Portfolio Overview & Company Profile

Brave Warrior Advisors, LLC (CIK: 0001553733) is a financial institution headquartered at 12 East 49 Street, 31St 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 (2026-06-30), the institution manages a portfolio valued at $4.59 B, comprising 40 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.

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

Q2 2026 — Top-10 concentration: 74.4%. Quarterly turnover: 9.0%. ▲ 7 new, +6 added, −15 reduced, ×3 exited.

Portfolio Summary (Q2 2026)

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+13.57%
$4.59 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
3.15 M $547.76 M 11.94% ▲ 156,497 Add 5.2%
7.59 M $462.47 M 10.08% ▼ 118,155 Reduce -1.5%
1.44 M $385.41 M 8.40% ▼ 1,612,014 Reduce -52.8%
976,885 $377.79 M 8.23% ▼ 145,423 Reduce -13.0%
13.38 M $347.11 M 7.56% ▼ 203,223 Reduce -1.5%
1.29 M $295 M 6.43% ▲ 1,285,022 New Buy
1.52 M $283.17 M 6.17% ▼ 23,604 Reduce -1.5%
3.96 M $256.32 M 5.59% ▲ 919,308 Add 30.3%
865,863 $246.08 M 5.36% ▼ 13,460 Reduce -1.5%
2.37 M $214.75 M 4.68% ▼ 36,873 Reduce -1.5%

Historical Portfolio Charts