Whale Analyzer
Brave Warrior Advisors 13F Holdings and Portfolio Changes
Brave Warrior Advisors reported $4.59B in 13F securities for Q2 2026, with 40 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include ICON PUB LTD (ICLR), GALLAGHER ARTHUR J & (AJG), RYANAIR HOLDINGS (RYAAY), and HCA HEALTHCARE (HCA). Reduced or exited positions include ONEMAIN HLDGS (OMF), TD SYNNEX (SNX), ELEVANCE HEALTH INC FORMERLY (ELV), and SLM. These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Brave Warrior Advisors's Q2 2026 13F report contains 40 positions valued at $4.59B. The largest reported holdings include ICON PUB LTD, ONEMAIN HLDGS, TD SYNNEX, ELEVANCE HEALTH INC FORMERLY, and SLM.
The three largest positions in the holdings table account for approximately 30.4% of reported 13F value. The largest reported sector exposure is Other at 74.9% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0001172661-26-003728. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Brave Warrior Advisors portfolio analytics
the top five positions account for 46.2% of disclosed value; the largest sector exposure is Financials at 10.8%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| ICLR whale holders ICON PUB LTD CO | $547.8M | 11.9% | Increased |
| OMF whale holders ONEMAIN HLDGS INC | $462.5M | 10.1% | Reduced |
| SNX whale holders TD SYNNEX CORPORATION | $385.4M | 8.4% | Reduced |
| ELV whale holders ELEVANCE HEALTH INC FORMERLY | $377.8M | 8.2% | Reduced |
| SLM whale holders SLM CORP | $347.1M | 7.6% | Reduced |
| AJG whale holders GALLAGHER ARTHUR J & CO | $295.0M | 6.4% | New |
| AN whale holders AUTONATION INC | $283.2M | 6.2% | Reduced |
| RYAAY whale holders RYANAIR HOLDINGS PLC | $256.3M | 5.6% | Increased |
| PRI whale holders PRIMERICA INC | $246.1M | 5.4% | Reduced |
| LEN whale holders LENNAR CORP | $214.7M | 4.7% | Reduced |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- ICLR whale holders — ICON PUB LTD CO ($547.8M)
- AJG whale holders — GALLAGHER ARTHUR J & CO ($295.0M)
- RYAAY whale holders — RYANAIR HOLDINGS PLC ($256.3M)
- HCA whale holders — HCA HEALTHCARE INC ($1.9M)
- MSFT whale holders — MICROSOFT CORP ($1.6M)
- AMZN whale holders — AMAZON COM INC ($631.6K)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- OMF whale holders — ONEMAIN HLDGS INC ($462.5M)
- SNX whale holders — TD SYNNEX CORPORATION ($385.4M)
- ELV whale holders — ELEVANCE HEALTH INC FORMERLY ($377.8M)
- SLM whale holders — SLM CORP ($347.1M)
- AN whale holders — AUTONATION INC ($283.2M)
- PRI whale holders — PRIMERICA INC ($246.1M)
Allocation
- Other: 74.9%
- Financials: 10.8%
- Health Care: 8.3%
- Consumer Discretionary: 4.7%
- Energy: 0.9%
- Communication Services: 0.2%
- Information Technology: 0.1%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001172661-26-003728)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
Profiles with the same disclosure type, ordered by overlap among their top 20 reported holdings.
- Ruane, Cunniff & Goldfarb 13F holdings and portfolio changes — Ruane, Cunniff & Goldfarb
- Greenhaven Associates 13F holdings and portfolio changes — Greenhaven Associates
- Oakmark Funds 13F holdings and portfolio changes — Oakmark Funds
- Abrams Bison Investments 13F holdings and portfolio changes — Abrams Bison Investments
- Berkshire Hathaway 13F holdings and portfolio changes — Berkshire Hathaway
- Davis Advisors 13F holdings and portfolio changes — Davis Advisors
- First Eagle Investment Management 13F holdings and portfolio changes — First Eagle Investment Management
- First Pacific Advisors 13F holdings and portfolio changes — First Pacific Advisors
Learn more in Whale Analyzer Academy
Learn more in Whale Analyzer Academy:
Questions about this 13F filing
What does Brave Warrior Advisors report for Q2 2026?
The filing reports 40 positions and $4.59B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include ICON PUB LTD (ICLR), GALLAGHER ARTHUR J & (AJG), RYANAIR HOLDINGS (RYAAY), and HCA HEALTHCARE (HCA). Reduced or exited positions include ONEMAIN HLDGS (OMF), TD SYNNEX (SNX), ELEVANCE HEALTH INC FORMERLY (ELV), and SLM.
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.