Brave Warrior Advisors historical reports.
Top positions activity
Quarterly report: Q1 2026
Total value: $4.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
SNX
|
TD Synnex Corp | 515.2M 12.75% | 3.1M | -109.6K ↓3.46% | |
|
OMF
|
OneMain Holdings Inc | 412.0M 10.19% | 7.7M | -36.0K ↓0.46% | |
|
ICLR
|
Icon Plc | 331.6M 8.2% | 3.0M | +3.0M Newly Added | |
|
ANTM
|
Anthem Inc | 328.6M 8.13% | 1.1M | -129.5K ↓10.34% | |
|
AN
|
Autonation Inc. | 302.2M 7.48% | 1.5M | -5.0K ↓0.32% | |
|
SLM
|
SLM Corp. | 290.8M 7.19% | 13.6M | +752.4K ↑5.86% | |
|
PRI
|
Primerica Inc | 220.3M 5.45% | 879.3K | +99.2K ↑12.72% | |
|
LEN
|
Lennar Corp. - Class A | 209.3M 5.18% | 2.4M | -1.4K ↓0.06% | |
|
BLDR
|
Builders Firstsource Inc | 195.3M 4.83% | 2.4M | -6.9K ↓0.29% | |
|
MPLX
|
MPLX LP - Unit | 185.7M 4.59% | 3.3M | -1.2M ↓27.28% | |
|
COF
|
Capital One Financial Corp. | 183.2M 4.53% | 1.0M | -4.6K ↓0.45% | |
|
RYAAY
|
Ryanair Holdings Plc - ADR | 175.7M 4.34% | 3.0M | -17.3K ↓0.57% | |
|
FNF
|
Fidelity National Financial Inc | 162.4M 4.02% | 3.5M | -16.9K ↓0.48% | |
|
DHI
|
D.R. Horton Inc. | 95.2M 2.35% | 693.6K | -8.3K ↓1.18% | |
|
AM
|
Antero Midstream Corp | 41.9M 1.03% | 1.8M | -8.1K ↓0.44% |
Quarterly report: Q4 2025
Total value: $4.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
OMF
|
OneMain Holdings Inc | 522.8M 12.24% | 7.7M | -55.0K ↓0.71% | |
|
SNX
|
TD Synnex Corp | 475.2M 11.13% | 3.2M | -112.1K ↓3.42% | |
|
ANTM
|
Anthem Inc | 438.8M 10.27% | 1.3M | -582.2K ↓31.74% | |
|
SLM
|
SLM Corp. | 347.2M 8.13% | 12.8M | +1.2M ↑10.06% | |
|
AN
|
Autonation Inc. | 320.6M 7.51% | 1.6M | +338.7K ↑27.90% | |
|
LEN
|
Lennar Corp. - Class A | 247.9M 5.8% | 2.4M | +405.9K ↑20.24% | |
|
BLDR
|
Builders Firstsource Inc | 244.8M 5.73% | 2.4M | +573.8K ↑31.78% | |
|
COF
|
Capital One Financial Corp. | 244.5M 5.72% | 1.0M | +44.1K ↑4.57% | |
|
MPLX
|
MPLX LP - Unit | 238.8M 5.59% | 4.5M | +6.6K ↑0.15% | |
|
RYAAY
|
Ryanair Holdings Plc - ADR | 220.7M 5.16% | 3.1M | -1.0M ↓25.16% | |
|
PRI
|
Primerica Inc | 201.6M 4.72% | 780.1K | +27.1K ↑3.60% | |
|
FNF
|
Fidelity National Financial Inc | 192.1M 4.5% | 3.5M | +29.8K ↑0.85% | |
|
DHI
|
D.R. Horton Inc. | 101.1M 2.36% | 701.8K | -6.9K ↓0.97% | |
|
AM
|
Antero Midstream Corp | 32.9M 0.77% | 1.8M | -17.4K ↓0.93% |
Quarterly report: Q3 2025
Total value: $4.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ANTM
|
Anthem Inc | 592.6M 13.75% | 1.8M | +724.3K ↑65.28% | |
|
SNX
|
TD Synnex Corp | 536.3M 12.45% | 3.3M | -493.3K ↓13.09% | |
|
OMF
|
OneMain Holdings Inc | 440.1M 10.21% | 7.8M | -75.8K ↓0.96% | |
|
SLM
|
SLM Corp. | 322.7M 7.49% | 11.7M | +1.1M ↑10.61% | |
|
AN
|
Autonation Inc. | 265.6M 6.16% | 1.2M | -467 ↓0.04% | |
|
LEN
|
Lennar Corp. - Class A | 252.8M 5.86% | 2.0M | -151.6K ↓7.03% | |
|
RYAAY
|
Ryanair Holdings Plc - ADR | 246.0M 5.7% | 4.1M | -1.3M ↓24.07% | |
|
MPLX
|
MPLX LP - Unit | 223.2M 5.18% | 4.5M | +192.4K ↑4.50% | |
|
BLDR
|
Builders Firstsource Inc | 218.9M 5.08% | 1.8M | -21.9K ↓1.20% | |
|
FNF
|
Fidelity National Financial Inc | 211.1M 4.89% | 3.5M | +2.2K ↑0.06% | |
|
PRI
|
Primerica Inc | 209.0M 4.85% | 753.0K | -71.0K ↓8.62% | |
|
COF
|
Capital One Financial Corp. | 205.1M 4.76% | 964.7K | -868.3K ↓47.37% | |
|
DHI
|
D.R. Horton Inc. | 120.1M 2.78% | 708.7K | -447.6K ↓38.71% | |
|
ALTM
|
Altus Midstream Co - Class A | 68.8M 1.59% | 1.6M | +1.6M Newly Added | |
|
AM
|
Antero Midstream Corp | 36.3M 0.84% | 1.9M | -32.4K ↓1.71% |
Quarterly report: Q2 2025
Total value: $4.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
SNX
|
TD Synnex Corp | 511.4M 11.72% | 3.8M | -307.9K ↓7.55% | |
|
OMF
|
OneMain Holdings Inc | 448.6M 10.28% | 7.9M | +526.4K ↑7.17% | |
|
ANTM
|
Anthem Inc | 431.6M 9.89% | 1.1M | -467.9K ↓29.66% | |
|
COF
|
Capital One Financial Corp. | 390.0M 8.93% | 1.8M | +1.2M ↑190.24% | |
|
SLM
|
SLM Corp. | 345.6M 7.92% | 10.5M | +1.1M ↑11.48% | |
|
RYAAY
|
Ryanair Holdings Plc - ADR | 310.2M 7.11% | 5.4M | -97.8K ↓1.79% | |
|
AN
|
Autonation Inc. | 241.3M 5.53% | 1.2M | +84.5K ↑7.47% | |
|
LEN
|
Lennar Corp. - Class A | 238.6M 5.46% | 2.2M | -32.5K ↓1.48% | |
|
PRI
|
Primerica Inc | 225.5M 5.16% | 824.0K | -10.7K ↓1.28% | |
|
MPLX
|
MPLX LP - Unit | 220.2M 5.04% | 4.3M | -89.1K ↓2.04% | |
|
BLDR
|
Builders Firstsource Inc | 213.2M 4.88% | 1.8M | +585.7K ↑47.17% | |
|
FNF
|
Fidelity National Financial Inc | 195.5M 4.48% | 3.5M | -46.8K ↓1.32% | |
|
DHI
|
D.R. Horton Inc. | 149.1M 3.41% | 1.2M | -18.7K ↓1.59% | |
|
AM
|
Antero Midstream Corp | 36.0M 0.82% | 1.9M | -20.8K ↓1.08% |
Quarterly report: Q1 2025
Total value: $4.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ANTM
|
Anthem Inc | 686.2M 15.71% | 1.6M | -52.4K ↓3.22% | |
|
SNX
|
TD Synnex Corp | 423.8M 9.7% | 4.1M | -70.7K ↓1.70% | |
|
OMF
|
OneMain Holdings Inc | 359.0M 8.22% | 7.3M | -94.0K ↓1.26% | |
|
SLM
|
SLM Corp. | 277.7M 6.36% | 9.5M | +9.5M Newly Added | |
|
DFS
|
Discover Financial Services | 274.6M 6.28% | 1.6M | -915.1K ↓36.26% | |
|
LEN
|
Lennar Corp. - Class A | 251.3M 5.75% | 2.2M | +415.2K ↑23.40% | |
|
PRI
|
Primerica Inc | 237.5M 5.43% | 834.7K | -19.2K ↓2.25% | |
|
MPLX
|
MPLX LP - Unit | 233.6M 5.34% | 4.4M | -54.1K ↓1.22% | |
|
RYAAY
|
Ryanair Holdings Plc - ADR | 232.1M 5.31% | 5.5M | -127.4K ↓2.27% | |
|
FNF
|
Fidelity National Financial Inc | 230.0M 5.26% | 3.5M | -2.4M ↓40.84% | |
|
AN
|
Autonation Inc. | 183.0M 4.19% | 1.1M | -331.2K ↓22.66% | |
|
BLDR
|
Builders Firstsource Inc | 155.1M 3.55% | 1.2M | +1.2M Newly Added | |
|
DHI
|
D.R. Horton Inc. | 149.4M 3.42% | 1.2M | +393.5K ↑50.35% | |
|
COF
|
Capital One Financial Corp. | 113.2M 2.59% | 631.6K | +630.1K ↑42003.53% | |
|
LAD
|
Lithia Motors, Inc. - Class A | 112.1M 2.56% | 381.9K | -230.7K ↓37.66% | |
|
AM
|
Antero Midstream Corp | 34.5M 0.79% | 1.9M | -14.3K ↓0.74% |
Quarterly report: Q4 2024
Total value: $4.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ANTM
|
Anthem Inc | 601.3M 14.96% | 1.6M | -11.4K ↓0.70% | |
|
SNX
|
TD Synnex Corp | 486.4M 12.1% | 4.1M | +451.6K ↑12.22% | |
|
DFS
|
Discover Financial Services | 437.2M 10.87% | 2.5M | -930.7K ↓26.94% | |
|
OMF
|
OneMain Holdings Inc | 387.7M 9.64% | 7.4M | +35.4K ↑0.48% | |
|
FNF
|
Fidelity National Financial Inc | 335.3M 8.34% | 6.0M | -37.2K ↓0.62% | |
|
AN
|
Autonation Inc. | 248.2M 6.17% | 1.5M | +488.9K ↑50.28% | |
|
RYAAY
|
Ryanair Holdings Plc - ADR | 244.3M 6.07% | 5.6M | +500.2K ↑9.80% | |
|
LEN
|
Lennar Corp. - Class A | 242.0M 6.02% | 1.8M | -6.5K ↓0.36% | |
|
PRI
|
Primerica Inc | 231.8M 5.76% | 853.9K | -606.3K ↓41.52% | |
|
LAD
|
Lithia Motors, Inc. - Class A | 218.9M 5.44% | 612.6K | -242.0K ↓28.32% | |
|
MPLX
|
MPLX LP - Unit | 211.5M 5.26% | 4.4M | -14.8K ↓0.33% | |
|
DHI
|
D.R. Horton Inc. | 109.3M 2.71% | 781.5K | -21.5K ↓2.68% | |
|
AM
|
Antero Midstream Corp | 29.2M 0.72% | 1.9M | +33.9K ↑1.79% |
Quarterly report: Q3 2024
Total value: $4.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ANTM
|
Anthem Inc | 853.5M 17.7% | 1.6M | +8.3K ↑0.51% | |
|
DFS
|
Discover Financial Services | 484.7M 10.05% | 3.5M | -6.3K ↓0.18% | |
|
SNX
|
TD Synnex Corp | 443.8M 9.2% | 3.7M | +373.6K ↑11.25% | |
|
PRI
|
Primerica Inc | 387.2M 8.03% | 1.5M | -429.8K ↓22.74% | |
|
FNF
|
Fidelity National Financial Inc | 373.0M 7.73% | 6.0M | -1.4M ↓18.42% | |
|
OMF
|
OneMain Holdings Inc | 348.4M 7.22% | 7.4M | +132.0K ↑1.82% | |
|
LEN
|
Lennar Corp. - Class A | 333.9M 6.92% | 1.8M | +195.5K ↑12.33% | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 284.5M 5.9% | 2.3M | -1.5M ↓39.74% | |
|
LAD
|
Lithia Motors, Inc. - Class A | 271.4M 5.63% | 854.6K | -621 ↓0.07% | |
|
RYAAY
|
Ryanair Holdings Plc - ADR | 230.6M 4.78% | 5.1M | +5.1M ↑10182.07% | |
|
MPLX
|
MPLX LP - Unit | 197.1M 4.08% | 4.4M | +197.5K ↑4.66% | |
|
AN
|
Autonation Inc. | 174.0M 3.6% | 972.3K | -6.9K ↓0.71% | |
|
DHI
|
D.R. Horton Inc. | 153.2M 3.17% | 803.1K | -2.9K ↓0.36% | |
|
AM
|
Antero Midstream Corp | 28.6M 0.59% | 1.9M | -191.4K ↓9.15% |
Quarterly report: Q2 2024
Total value: $4.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ANTM
|
Anthem Inc | 884.9M 19.61% | 1.6M | -12.7K ↓0.77% | |
|
DFS
|
Discover Financial Services | 452.7M 10.03% | 3.5M | +150.9K ↑4.56% | |
|
PRI
|
Primerica Inc | 447.1M 9.9% | 1.9M | -125.0K ↓6.21% | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 446.3M 9.88% | 3.8M | -24.7K ↓0.65% | |
|
SNX
|
TD Synnex Corp | 383.4M 8.49% | 3.3M | +261.0K ↑8.53% | |
|
FNF
|
Fidelity National Financial Inc | 364.1M 8.06% | 7.4M | -1.7M ↓18.83% | |
|
OMF
|
OneMain Holdings Inc | 352.5M 7.81% | 7.3M | +597.9K ↑8.96% | |
|
LEN
|
Lennar Corp. - Class A | 237.6M 5.26% | 1.6M | +570.9K ↑56.27% | |
|
LAD
|
Lithia Motors, Inc. - Class A | 215.9M 4.78% | 855.2K | +87.7K ↑11.42% | |
|
MPLX
|
MPLX LP - Unit | 180.4M 3.99% | 4.2M | +1.2M ↑39.99% | |
|
AN
|
Autonation Inc. | 156.1M 3.45% | 979.2K | +41.5K ↑4.42% | |
|
DHI
|
D.R. Horton Inc. | 113.6M 2.51% | 805.9K | -4.2K ↓0.52% | |
|
AM
|
Antero Midstream Corp | 30.8M 0.68% | 2.1M | -58.8K ↓2.74% |
Quarterly report: Q1 2024
Total value: $4.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ANTM
|
Anthem Inc | 853.4M 17.85% | 1.6M | -110.8K ↓6.31% | |
|
PRI
|
Primerica Inc | 509.7M 10.66% | 2.0M | -98.7K ↓4.67% | |
|
FNF
|
Fidelity National Financial Inc | 482.0M 10.08% | 9.1M | -373.6K ↓3.95% | |
|
DFS
|
Discover Financial Services | 433.9M 9.07% | 3.3M | +676.9K ↑25.71% | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 427.8M 8.94% | 3.8M | -698.9K ↓15.52% | |
|
SNX
|
TD Synnex Corp | 346.2M 7.24% | 3.1M | +3.1M Newly Added | |
|
OMF
|
OneMain Holdings Inc | 340.9M 7.13% | 6.7M | +255.5K ↑3.98% | |
|
JPM
|
JPMorgan Chase & Co. | 260.1M 5.44% | 1.3M | -357.5K ↓21.59% | |
|
LAD
|
Lithia Motors, Inc. - Class A | 230.9M 4.83% | 767.5K | -56.5K ↓6.85% | |
|
LEN
|
Lennar Corp. - Class A | 174.5M 3.64% | 1.0M | +442.9K ↑77.48% | |
|
AN
|
Autonation Inc. | 155.3M 3.24% | 937.8K | +815.3K ↑665.93% | |
|
DHI
|
D.R. Horton Inc. | 133.3M 2.78% | 810.1K | +42.8K ↑5.57% | |
|
MPLX
|
MPLX LP - Unit | 125.7M 2.63% | 3.0M | +3.0M ↑17697.70% | |
|
AM
|
Antero Midstream Corp | 30.2M 0.63% | 2.1M | -76.1K ↓3.42% |
Quarterly report: Q4 2023
Total value: $4.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ANTM
|
Anthem Inc | 828.4M 19.76% | 1.8M | +129.1K ↑7.93% | |
|
FNF
|
Fidelity National Financial Inc | 482.2M 11.5% | 9.5M | -45.8K ↓0.48% | |
|
PRI
|
Primerica Inc | 434.9M 10.37% | 2.1M | -2.3K ↓0.11% | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 419.7M 10.01% | 4.5M | -2.3M ↓33.68% | |
|
OMF
|
OneMain Holdings Inc | 315.7M 7.53% | 6.4M | +1.1M ↑21.10% | |
|
DFS
|
Discover Financial Services | 296.0M 7.06% | 2.6M | +251.9K ↑10.58% | |
|
JPM
|
JPMorgan Chase & Co. | 281.7M 6.72% | 1.7M | -7.4K ↓0.44% | |
|
LAD
|
Lithia Motors, Inc. - Class A | 271.3M 6.47% | 824.0K | -58.9K ↓6.67% | |
|
RJF
|
Raymond James Financial, Inc. | 238.3M 5.68% | 2.1M | -3.5K ↓0.16% | |
|
DHI
|
D.R. Horton Inc. | 116.6M 2.78% | 767.4K | -442.4K ↓36.57% | |
|
LEN
|
Lennar Corp. - Class A | 85.2M 2.03% | 571.6K | -442.4K ↓43.63% | |
|
ABG
|
Asbury Automotive Group Inc | 62.6M 1.49% | 278.4K | +3.1K ↑1.13% | |
|
AM
|
Antero Midstream Corp | 27.9M 0.66% | 2.2M | -7.9K ↓0.35% |
Quarterly report: Q3 2023
Total value: $4.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ANTM
|
Anthem Inc | 708.7M 17.69% | 1.6M | +306.3K ↑23.18% | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 609.5M 15.21% | 6.8M | -1.1M ↓13.77% | |
|
PRI
|
Primerica Inc | 410.5M 10.24% | 2.1M | -28.0K ↓1.31% | |
|
FNF
|
Fidelity National Financial Inc | 392.2M 9.79% | 9.5M | +408.1K ↑4.49% | |
|
LAD
|
Lithia Motors, Inc. - Class A | 260.7M 6.5% | 882.9K | -264.4K ↓23.04% | |
|
JPM
|
JPMorgan Chase & Co. | 241.2M 6.02% | 1.7M | -24.2K ↓1.43% | |
|
RJF
|
Raymond James Financial, Inc. | 215.0M 5.36% | 2.1M | -23.6K ↓1.09% | |
|
OMF
|
OneMain Holdings Inc | 212.4M 5.3% | 5.3M | -53.0K ↓0.99% | |
|
DFS
|
Discover Financial Services | 206.3M 5.14% | 2.4M | +2.4M Newly Added | |
|
URI
|
United Rentals, Inc. | 186.1M 4.64% | 418.6K | -105.2K ↓20.09% | |
|
DHI
|
D.R. Horton Inc. | 130.0M 3.24% | 1.2M | -213.9K ↓15.03% | |
|
LEN
|
Lennar Corp. - Class A | 113.8M 2.84% | 1.0M | +290.8K ↑40.22% | |
|
ABG
|
Asbury Automotive Group Inc | 63.3M 1.58% | 275.3K | -1.3K ↓0.47% | |
|
AM
|
Antero Midstream Corp | 26.8M 0.66% | 2.2M | -19.2K ↓0.85% |
Quarterly report: Q2 2023
Total value: $3.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
APO
|
Apollo Global Management Inc - Class A (New) | 604.8M 15.98% | 7.9M | = | |
|
ANTM
|
Anthem Inc | 587.0M 15.51% | 1.3M | = | |
|
PRI
|
Primerica Inc | 424.0M 11.2% | 2.1M | = | |
|
LAD
|
Lithia Motors, Inc. - Class A | 348.9M 9.21% | 1.1M | = | |
|
FNF
|
Fidelity National Financial Inc | 327.2M 8.64% | 9.1M | = | |
|
JPM
|
JPMorgan Chase & Co. | 245.5M 6.48% | 1.7M | = | |
|
OMF
|
OneMain Holdings Inc | 233.8M 6.17% | 5.4M | = | |
|
URI
|
United Rentals, Inc. | 233.3M 6.16% | 523.8K | = | |
|
RJF
|
Raymond James Financial, Inc. | 224.6M 5.93% | 2.2M | = | |
|
DHI
|
D.R. Horton Inc. | 173.3M 4.57% | 1.4M | = | |
|
LEN
|
Lennar Corp. - Class A | 90.6M 2.39% | 723.1K | = | |
|
ABG
|
Asbury Automotive Group Inc | 66.5M 1.75% | 276.6K | = | |
|
AM
|
Antero Midstream Corp | 26.1M 0.69% | 2.3M | = | |
|
AN
|
Autonation Inc. | 19.9M 0.52% | 121.2K | = |