Manager
Brave Warrior Advisors
Scorecard
Manager quality
Rank
26
Grade
A
Signal
70.5
Evidence
usable
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $4.6B |
|---|---|
| Holdings | 39 |
| Quality score | 67.2 |
| Filing signal | 75.4 |
| 90d excess return | 0.9% |
| 3y excess return | -5.4% |
| Top20 concentration | 99.7% |
| Turnover | 13.3% |
| Notes | none |
Latest reported book
Top holdings
| Ticker | Issuer | Value | Weight | Shares | Type |
|---|---|---|---|---|---|
| ICLR | ICON PUB LTD CO | $547.8M | 11.9% | 3,153,308 | Common |
| OMF | ONEMAIN HLDGS INC | $462.5M | 10.1% | 7,585,152 | Common |
| SNX | TD SYNNEX CORPORATION | $385.4M | 8.4% | 1,441,630 | Common |
| ELV | ELEVANCE HEALTH INC FORMERLY | $377.8M | 8.2% | 976,885 | Common |
| SLM | SLM CORP | $347.1M | 7.6% | 13,381,145 | Common |
| AJG | GALLAGHER ARTHUR J & CO | $295.0M | 6.4% | 1,285,022 | Common |
| AN | AUTONATION INC | $283.2M | 6.2% | 1,524,124 | Common |
| RYAAY | RYANAIR HOLDINGS PLC | $256.3M | 5.6% | 3,958,684 | Common |
| PRI | PRIMERICA INC | $246.1M | 5.4% | 865,863 | Common |
| LEN | LENNAR CORP | $214.7M | 4.7% | 2,373,177 | Common |
| BLDR | BUILDERS FIRSTSOURCE INC | $209.4M | 4.6% | 2,340,571 | Common |
| COF | CAPITAL ONE FINL CORP | $198.4M | 4.3% | 988,973 | Common |
| MRP | MILLROSE PPTYS INC | $181.2M | 4.0% | 6,030,725 | Common |
| MPLX | MPLX LP | $179.2M | 3.9% | 3,180,534 | Common |
| FNF | FIDELITY NATL FINL INC | $162.6M | 3.5% | 3,446,864 | Common |
| DHI | D R HORTON INC | $111.5M | 2.4% | 684,478 | Common |
| FG | F&G ANNUITIES & LIFE INC | $66.0M | 1.4% | 2,482,417 | Common |
| AM | ANTERO MIDSTREAM CORP | $41.5M | 0.9% | 1,823,631 | Common |
| GOOGL | ALPHABET INC | $7.2M | 0.2% | 20,258 | Common |
| HCA | HCA HEALTHCARE INC | $1.9M | 0.0% | 4,833 | Common |
Quarter over quarter
Position changes
| Ticker | Lifecycle | Shares Δ | Value Δ | Weight | Type |
|---|---|---|---|---|---|
| AJG | INITIATION | 1,285,022 | $295.0M | 6.1% | Common |
| ICLR | BUILD | 156,497 | $216.1M | 11.2% | Common |
| SNX | TRIM | -1,612,014 | -$129.8M | 10.6% | Common |
| RYAAY | BUILD | 919,308 | $80.6M | 5.3% | Common |
| FG | TRIM | -2,870,724 | -$69.5M | 2.8% | Common |
| MRP | TRIM | -2,485,172 | -$57.2M | 4.9% | Common |
| SLM | TRIM | -203,223 | $56.3M | 7.1% | Common |
| OMF | TRIM | -118,155 | $50.4M | 9.5% | Common |
| ELV | TRIM | -145,423 | $49.2M | 7.8% | Common |
| PRI | TRIM | -13,460 | $25.8M | 5.1% | Common |
| AN | TRIM | -23,604 | -$19.0M | 6.2% | Common |
| DHI | TRIM | -9,083 | $16.3M | 2.3% | Common |
| COF | TRIM | -15,331 | $15.2M | 4.1% | Common |
| BLDR | TRIM | -31,721 | $14.1M | 4.3% | Common |
| MPLX | TRIM | -72,990 | -$6.5M | 3.8% | Common |
| LEN | TRIM | -36,873 | $5.5M | 4.4% | Common |
| GOOGL | CORE | 0 | $1.4M | 0.1% | Common |
| HCA | BUILD | 3,500 | $1.3M | 0.0% | Common |
| MSFT | BUILD | 2,250 | $845.1K | 0.0% | Common |
| SPGI | INITIATION | 1,401 | $570.6K | 0.0% | Common |
| ARES | EXIT | -5,000 | -$545.5K | 0.0% | Common |
| NU | INITIATION | 40,000 | $534.4K | 0.0% | Common |
| APO | EXIT | -4,500 | -$501.4K | 0.0% | Common |
| AM | TRIM | -16,248 | -$461.6K | 0.9% | Common |
| MA | BUILD | 750 | $391.1K | 0.0% | Common |
| AMAT | CORE | 0 | $366.3K | 0.0% | Common |
| AMZN | BUILD | 1,250 | $340.0K | 0.0% | Common |
| FAF | EXIT | -5,000 | -$301.4K | 0.0% | Common |
| TXN | INITIATION | 1,010 | $301.1K | 0.0% | Common |
| GOOG | CORE | 0 | $251.9K | 0.0% | Common |
| ADI | INITIATION | 612 | $243.1K | 0.0% | Common |
| V | INITIATION | 618 | $212.0K | 0.0% | Common |
| UNH | INITIATION | 499 | $207.4K | 0.0% | Common |
| JPM | CORE | 0 | $187.2K | 0.0% | Common |
| CMCSA | CORE | 0 | -$129.4K | 0.0% | Common |
| FNF | TRIM | -55,349 | $121.5K | 3.3% | Common |
| BAC | CORE | 0 | $119.6K | 0.0% | Common |
| MAR | CORE | 0 | $52.0K | 0.0% | Common |
| PGR | CORE | 0 | $36.2K | 0.0% | Common |
| MCO | CORE | 0 | $7.9K | 0.0% | Common |
| META | CORE | 0 | -$3.3K | 0.0% | Common |
| ET | CORE | 0 | -$2.7K | 0.0% | Common |
Positive reported value change is not, by itself, evidence of buying; read it with shares and lifecycle state.
Boundary
What this filing does not show
13F reports selected U.S.-listed positions at quarter end. It does not reveal the manager's complete short book, non-reportable assets, option strikes or expiries, or total economic exposure.
CLI
Full dossier
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