Brave Warrior Advisors, LLC
"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.
13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.
We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 22 quarters, returned +8.3% per quarter — versus +4.5% per quarter from simply owning every 13F stock. It beat that baseline in only 59.1% of quarters (excess t = 1.80, not statistically significant). Its filings tell you what it bought — not what you should buy.
Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)
Top 20 holdings of 36 · 2026 Q1
| Ticker | Value | Weight | QoQ |
|---|---|---|---|
| SNX | $515M | | TRIM |
| OMF | $412M | | HOLD |
| ICLR | $332M | | NEW |
| ELV | $329M | | TRIM |
| AN | $302M | | HOLD |
| SLM | $291M | | ADD |
| MRP | $238M | | HOLD |
| PRI | $220M | | ADD |
| LEN | $209M | | HOLD |
| BLDR | $195M | | HOLD |
| MPLX | $186M | | TRIM |
| COF | $183M | | HOLD |
| RYAAY | $176M | | HOLD |
| FNF | $162M | | HOLD |
| FG | $136M | | HOLD |
| DHI | $95M | | HOLD |
| AM | $42M | | HOLD |
| GOOGL | $6M | | HOLD |
| JPM | $2M | | HOLD |
| SUNB | $2M | | NEW |
QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.
New positions in 2026 Q1
Method & Limitations
Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.