Portfolio timeline
Brave Warrior Advisors — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 3
- Avg positions
- 36.3
- Latest top 5 weight
- 46.2%
- Avg top 5 weight
- 47.4%
- Avg changed names
- 30.5
- Held in ≥75% of stored quarters
- 30
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q2 2026 | 7 | 6 | 15 | 3 | 46.2% |
| Q1 2026 | 6 | 5 | 16 | 3 | 46.8% |
| Q4 2025 | No prior baseline | 49.3% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| OMF Onemain Holdings Inc. | 3 | 10.1% | $462.5M |
| SNX TD Synnex Corporation | 3 | 8.4% | $385.4M |
| ELV Elevance Health Inc. | 3 | 8.2% | $377.8M |
| SLM SLM Corp. | 3 | 7.6% | $347.1M |
| AN Autonation Inc. | 3 | 6.2% | $283.2M |
| RYAAY Ryanair Holdings PLC | 3 | 5.6% | $256.3M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.