Brave Warrior Advisors. Holdings reported for Q2 2026, filed Aug 14, 2026.
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 11.9% | $547.76M | 3M | +5% | +21.7% | |
| 2 | 10.1% | $462.47M | 8M | -2% | -7.2% | |
| 3 | 8.4% | $385.41M | 1M | -53% | -11.5% | |
| 4 | 8.2% | $377.79M | 1M | -13% | +8.6% | |
| 5 | 7.6% | $347.11M | 13M | -1% | -31.4% | |
| 6 | 6.4% | $295.00M | 1M | New | +20.3% | |
| 7 | 6.2% | $283.17M | 2M | -2% | -3.3% | |
| 8 | 5.6% | $256.32M | 4M | +30% | -17.5% | |
| 9 | 5.4% | $246.08M | 1M | -2% | -1.1% | |
| 10 | 4.7% | $214.75M | 2M | -2% | -5.6% | |
| 11 | 4.6% | $209.43M | 2M | -1% | -27.5% | |
| 12 | 4.3% | $198.41M | 1M | -2% | +2.1% | |
| 13 | 3.9% | $181.22M | 6M | -29% | -14.7% | |
| 14 | 3.9% | $179.16M | 3M | -2% | +6.8% | |
| 15 | 3.5% | $162.55M | 3M | -2% | -14.6% | |
| 16 | 2.4% | $111.49M | 1M | -1% | -10.4% | |
| 17 | 1.4% | $66.01M | 2M | -54% | -20.5% | |
| 18 | 0.9% | $41.49M | 2M | -1% | -5.6% | |
| 19 | 0.2% | $7.24M | 0M | Unchanged | -21.7% | |
| 20 | 0.0% | $1.88M | 0M | +263% | +21.4% | |
| 21 | 0.0% | $1.85M | 0M | Unchanged | +3.0% | |
| 22 | 0.0% | $1.78M | 0M | Unchanged | +11.8% | |
| 23 | 0.0% | $1.59M | 0M | +111% | +39.9% | |
| 24 | googAlphabet Inc. | 0.0% | $1.34M | 0M | Unchanged | – |
| 25 | 0.0% | $828.03K | 0M | Unchanged | -12.2% | |
| 26 | 0.0% | $763.36K | 0M | Unchanged | -9.3% | |
| 27 | 0.0% | $694.80K | 0M | Unchanged | -46.0% | |
| 28 | 0.0% | $631.60K | 0M | +89% | +0.8% | |
| 29 | 0.0% | $601.94K | 0M | +178% | +24.2% | |
| 30 | 0.0% | $570.57K | 0M | New | +13.1% | |
| 31 | 0.0% | $534.40K | 0M | New | -13.1% | |
| 32 | 0.0% | $442.48K | 0M | Unchanged | +7.7% | |
| 33 | 0.0% | $390.81K | 0M | Unchanged | +5.9% | |
| 34 | 0.0% | $301.05K | 0M | New | +0.9% | |
| 35 | 0.0% | $286.80K | 0M | Unchanged | +9.2% | |
| 36 | 0.0% | $243.07K | 0M | New | +5.0% | |
| 37 | 0.0% | $213.33K | 0M | Unchanged | +9.1% | |
| 38 | 0.0% | $212.03K | 0M | New | +20.5% | |
| 39 | 0.0% | $210.11K | 0M | Unchanged | +9.2% | |
| 40 | 0.0% | $207.40K | 0M | New | -2.1% |
AJG, SPGI, NU, TXN, ADI, V, UNH
ARES, APO, FAF