Brave Warrior Advisors, LLC
CIK 1553733 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $4.6B
- 持仓
- 40
- 截至
- 2026年6月30日
按 13F 价值排名第 858（共 9443） · 前 9.1%
投资组合价值同比（季度）：+13.6% 13F不披露现金
- 前十大持仓权重
- 74.44%
- 前二十五大持仓权重
- 99.86%
- 持仓高于 1%
- 17
- 有效持仓数量
- 14.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.96% 估计买入 $386668341 · 卖出 $678063408
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.3% 仍持有
- 新仓位
- 7
- 增加
- 6
- 减少
- 15
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+14.0% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.2% · 已排除期权：0.0%
行业细分
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%
完整投资组合 40 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ICLR ICON plc - Ordinary Shares | $547761133 | 11.94% | 3153308 | $216134028 | 上涨 ×1 | ||
| OMF OneMain Holdings, Inc. Common Stock | $462466717 | 10.08% | 7585152 | $50416826 | 下跌 ×4 | ||
| SNX TD SYNNEX Corporation Common Stock | $385405364 | 8.40% | 1441630 | $-129774915 | 下跌 ×6 | ||
| ELV Elevance Health, Inc. Common Stock | $377790736 | 8.23% | 976885 | $49235069 | 下跌 ×3 | ||
| SLM SLM Corporation - Common Stock | $347106901 | 7.56% | 13381145 | $56265582 | 下跌 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $295002501 | 6.43% | 1285022 | 上涨 ×1 | |||
| AN AutoNation, Inc. Common Stock | $283166998 | 6.17% | 1524124 | $-19042371 | 下跌 ×2 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $256324789 | 5.59% | 3958684 | $80648856 | 上涨 ×1 | ||
| PRI Primerica, Inc. Common Stock | $246078265 | 5.36% | 865863 | $25825440 | 下跌 ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $214748787 | 4.68% | 2373177 | $5460045 | 下跌 ×2 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $209434293 | 4.56% | 2340571 | $14123493 | 下跌 ×2 | ||
| COF Capital One Financial Corporation Common Stock | $198407763 | 4.32% | 988973 | $15192584 | 下跌 ×2 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $181223286 | 3.95% | 6030725 | $-57221830 | 下跌 ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $179159480 | 3.90% | 3180534 | $-6519135 | 下跌 ×2 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $162554106 | 3.54% | 3446864 | $121467 | 下跌 ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $111487777 | 2.43% | 684478 | $16317337 | 下跌 ×5 | ||
| FG F&G Annuities & Life, Inc. Common Stock | $66007468 | 1.44% | 2482417 | $-69534062 | 下跌 ×2 | ||
| AM Antero Midstream Corporation Common Stock | $41487605 | 0.90% | 1823631 | $-461636 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7239601 | 0.16% | 20258 | $1414211 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1884338 | 0.04% | 4833 | $1253509 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1847123 | 0.04% | 5643 | $187178 | |||
| 未知发行人 (CUSIP: 866966104) | $1777635 | 0.04% | 23762 | $230966 | |||
| MSFT Microsoft Corporation - Common Stock | $1594660 | 0.03% | 4275 | $845066 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1339121 | 0.03% | 3790 | $251922 | |||
| BAC Bank of America Corporation Common Stock | $828033 | 0.02% | 14532 | $119598 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $763358 | 0.02% | 31094 | $-129351 | |||
| AMAT Applied Materials, Inc. - Common Stock | $694803 | 0.02% | 961 | $366343 | |||
| AMZN Amazon.com, Inc. - Common Stock | $631601 | 0.01% | 2650 | $340023 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $601939 | 0.01% | 1172 | $391082 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $570571 | 0.01% | 1401 | ||||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $534400 | 0.01% | 40000 | 上涨 ×1 | |||
| MAR Marriott International - Class A Common Stock | $442484 | 0.01% | 1194 | $51962 | |||
| PGR Progressive Corporation (The) Common Stock | $390807 | 0.01% | 1789 | $36156 | |||
| TXN Texas Instruments Incorporated - Common Stock | $301051 | 0.01% | 1010 | ||||
| ET Energy Transfer LP Common Units | $286800 | 0.01% | 15000 | $-2700 | |||
| ADI Analog Devices, Inc. - Common Stock | $243068 | 0.01% | 612 | 上涨 ×1 | |||
| MCO Moody's Corporation Common Stock | $213325 | 0.00% | 471 | $7851 | |||
| V Visa Inc. | $212030 | 0.00% | 618 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $210107 | 0.00% | 373 | $-3297 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $207399 | 0.00% | 499 | ||||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DFS | 2025年6月30日 | 1608880 | $274635816 | 不再跟踪 |
| LAD | 2025年6月30日 | 381889 | $112099697 | 10.0% |
| KNTK | 2025年12月31日 | 1608928 | $68765583 | 55.1% |
| USB | 2026年3月31日 | 15000 | $800400 | 20.3% |
| ARES | 2026年6月30日 | 5000 | $545500 | 29.0% |
| ICLR | 2025年12月31日 | 3000 | $525000 | -2.9% |
| APO | 2026年6月30日 | 4500 | $501390 | 12.2% |
| UNH | 2025年9月30日 | 1499 | $467643 | 13.6% |
| ALLY | 2025年6月30日 | 10000 | $364700 | 9.5% |
| FAF | 2026年6月30日 | 5000 | $301450 | 5.1% |
| V | 2026年3月31日 | 618 | $216739 | 21.6% |
| SPGI | 2025年9月30日 | 401 | $211443 | -11.7% |
| TXN | 2025年9月30日 | 1010 | $209696 | 44.8% |
| SPGI | 2026年3月31日 | 401 | $209559 | 1.0% |