Brave Warrior Advisors, LLC
CIK 1553733 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.6B
- Posisi
- 40
- Per tanggal
- 30 Juni 2026
#858 dari 9.443 berdasarkan nilai 13F · top 9.1%
Nilai portofolio QoQ: +13.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,44%
- Bobot 25 kepemilikan teratas
- 99,86%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 14,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,96% Perkiraan pembelian $386.668.341 · penjualan $678.063.408
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,3% masih dipegang
- Posisi baru
- 7
- Meningkat
- 6
- Menurun
- 15
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +14.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Financial Services
22,0%
Health Care
20,2%
Industrials
18,6%
Financials
16,9%
Consumer products
7,1%
Retail
6,2%
Energy
4,8%
Real Estate
3,9%
Communication Services
0,2%
Technology
0,1%
Consumer Discretionary
0,0%
Portofolio lengkap 40 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ICLR ICON plc - Ordinary Shares | $547.761.133 | 11,94% | 3.153.308 | $216.134.028 | Naik ×1 | ||
| OMF OneMain Holdings, Inc. Common Stock | $462.466.717 | 10,08% | 7.585.152 | $50.416.826 | Turun ×4 | ||
| SNX TD SYNNEX Corporation Common Stock | $385.405.364 | 8,40% | 1.441.630 | $-129.774.915 | Turun ×6 | ||
| ELV Elevance Health, Inc. Common Stock | $377.790.736 | 8,23% | 976.885 | $49.235.069 | Turun ×3 | ||
| SLM SLM Corporation - Common Stock | $347.106.901 | 7,56% | 13.381.145 | $56.265.582 | Turun ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $295.002.501 | 6,43% | 1.285.022 | Naik ×1 | |||
| AN AutoNation, Inc. Common Stock | $283.166.998 | 6,17% | 1.524.124 | $-19.042.371 | Turun ×2 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $256.324.789 | 5,59% | 3.958.684 | $80.648.856 | Naik ×1 | ||
| PRI Primerica, Inc. Common Stock | $246.078.265 | 5,36% | 865.863 | $25.825.440 | Turun ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $214.748.787 | 4,68% | 2.373.177 | $5.460.045 | Turun ×2 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $209.434.293 | 4,56% | 2.340.571 | $14.123.493 | Turun ×2 | ||
| COF Capital One Financial Corporation Common Stock | $198.407.763 | 4,32% | 988.973 | $15.192.584 | Turun ×2 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $181.223.286 | 3,95% | 6.030.725 | $-57.221.830 | Turun ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $179.159.480 | 3,90% | 3.180.534 | $-6.519.135 | Turun ×2 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $162.554.106 | 3,54% | 3.446.864 | $121.467 | Turun ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $111.487.777 | 2,43% | 684.478 | $16.317.337 | Turun ×5 | ||
| FG F&G Annuities & Life, Inc. Common Stock | $66.007.468 | 1,44% | 2.482.417 | $-69.534.062 | Turun ×2 | ||
| AM Antero Midstream Corporation Common Stock | $41.487.605 | 0,90% | 1.823.631 | $-461.636 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.239.601 | 0,16% | 20.258 | $1.414.211 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1.884.338 | 0,04% | 4.833 | $1.253.509 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.847.123 | 0,04% | 5.643 | $187.178 | |||
| Penerbit tidak dikenal (CUSIP: 866966104) | $1.777.635 | 0,04% | 23.762 | $230.966 | |||
| MSFT Microsoft Corporation - Common Stock | $1.594.660 | 0,03% | 4.275 | $845.066 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.339.121 | 0,03% | 3.790 | $251.922 | |||
| BAC Bank of America Corporation Common Stock | $828.033 | 0,02% | 14.532 | $119.598 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $763.358 | 0,02% | 31.094 | $-129.351 | |||
| AMAT Applied Materials, Inc. - Common Stock | $694.803 | 0,02% | 961 | $366.343 | |||
| AMZN Amazon.com, Inc. - Common Stock | $631.601 | 0,01% | 2.650 | $340.023 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $601.939 | 0,01% | 1.172 | $391.082 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $570.571 | 0,01% | 1.401 | ||||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $534.400 | 0,01% | 40.000 | Naik ×1 | |||
| MAR Marriott International - Class A Common Stock | $442.484 | 0,01% | 1.194 | $51.962 | |||
| PGR Progressive Corporation (The) Common Stock | $390.807 | 0,01% | 1.789 | $36.156 | |||
| TXN Texas Instruments Incorporated - Common Stock | $301.051 | 0,01% | 1.010 | ||||
| ET Energy Transfer LP Common Units | $286.800 | 0,01% | 15.000 | $-2.700 | |||
| ADI Analog Devices, Inc. - Common Stock | $243.068 | 0,01% | 612 | Naik ×1 | |||
| MCO Moody's Corporation Common Stock | $213.325 | 0,00% | 471 | $7.851 | |||
| V Visa Inc. | $212.030 | 0,00% | 618 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $210.107 | 0,00% | 373 | $-3.297 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $207.399 | 0,00% | 499 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ICLR | Beli lebih banyak | +156K | +$216.1M |
| SNX | Dipangkas | -1.6M | -$129.8M |
| RYAAY | Beli lebih banyak | +919K | +$80.6M |
| FG | Dipangkas | -2.9M | -$69.5M |
| MRP | Dipangkas | -2.5M | -$57.2M |
| SLM | Dipangkas | -203K | +$56.3M |
| OMF | Dipangkas | -118K | +$50.4M |
| ELV | Dipangkas | -145K | +$49.2M |
| PRI | Dipangkas | -13K | +$25.8M |
| AN | Dipangkas | -24K | -$19.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DFS | 30 Juni 2025 | 1.608.880 | $274.635.816 | Tidak lagi dilacak |
| LAD | 30 Juni 2025 | 381.889 | $112.099.697 | 10,0% |
| KNTK | 31 Des. 2025 | 1.608.928 | $68.765.583 | 55,1% |
| USB | 31 Maret 2026 | 15.000 | $800.400 | 20,3% |
| ARES | 30 Juni 2026 | 5.000 | $545.500 | 29,0% |
| ICLR | 31 Des. 2025 | 3.000 | $525.000 | -2,9% |
| APO | 30 Juni 2026 | 4.500 | $501.390 | 12,2% |
| UNH | 30 Sep. 2025 | 1.499 | $467.643 | 13,6% |
| ALLY | 30 Juni 2025 | 10.000 | $364.700 | 9,5% |
| FAF | 30 Juni 2026 | 5.000 | $301.450 | 5,1% |
| V | 31 Maret 2026 | 618 | $216.739 | 21,6% |
| SPGI | 30 Sep. 2025 | 401 | $211.443 | -11,7% |
| TXN | 30 Sep. 2025 | 1.010 | $209.696 | 44,8% |
| SPGI | 31 Maret 2026 | 401 | $209.559 | 1,0% |