Brave Warrior Advisors, LLC
SEC Form 13F institutional filer · CIK 0001553733
13F-HR · 23 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.51B
Top-10 concentration
99.6%
Brave Warrior Advisors, LLC — $1.51B AUM allocation strategy
Brave Warrior Advisors, LLC files SEC Form 13F and reports $1.51B of long US equity value across 23 reported holdings for 2026-03-31.
Its largest sector bet is Financials 32.1%, followed by Health Care 21.8% and Consumer Discretionary 20.2%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Brave Warrior Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.51B
total across 23 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MSFT +1.5K sh · +$496K+$PGR +43 sh · −$42.9K+$META +35 sh · −$9.71K
Biggest trims (shares)
−$MPC −1.22M sh · −$53.1M−$ELV −129K sh · −$110M−$FIS −40.8K sh · −$60M
Exited to nil (held last quarter, gone now)
$USB ($800K last qtr)$V ($217K last qtr)$SPGI ($210K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Managed Health Care21.8%—
- Homebuilding20.2%—
- Transaction & Payment Processing Services19.7%—
- Building Products12.9%—
- Oil & Gas Refining & Marketing12.3%—
- Consumer Finance12.1%—
- Interactive Media & Services0.5%—
- Diversified Banks0.2%—
- Other holdings0.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $ELV | Elevance Health Inc | 1.12M | $329M | -129K | 21.8% |
| $FIS | Fidelity National Information Services Inc | 8.86M | $298M | -40.8K | 19.7% |
| $LEN | Lennar Corporation | 2.41M | $209M | -1.36K | 13.9% |
| $BLDR | Builders FirstSource Inc | 2.37M | $195M | -6.85K | 12.9% |
| $MPC | Marathon Petroleum Corporation | 3.25M | $186M | -1.22M | 12.3% |
| $COF | Capital One Financial Corporation | 1M | $183M | -4.56K | 12.1% |
| $DHI | D.R. Horton Inc | 694K | $95.2M | -8.26K | 6.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 20.3K | $5.83M | +0 | 0.4% |
| $JPM | JP Morgan Chase & Co | 5.64K | $1.66M | +0 | 0.1% |
| $GOOGL | Alphabet Inc | 3.79K | $1.09M | +0 | 0.1% |
…and 13 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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