Brave Warrior
Manager: Glenn Greenberg
Brave Warrior Advisors, LLC · CIK 0001553733 · Form 13F-HR · Accession 0001172661-26-003728
Reported Equity Holdings (USD)
$4.6bn
39 positions · mainly 13F (+ Non-US where noted)
Form ADV RAUM — Brave Warrior Advisors, LLC
$5.6bn
as of 31 Dec 2025 (ADV Item 5.F; annual updating amendment signed 06 Apr 2026) · form_adv
Shown (≥1%)
17
13F combined (40 → 39) · 22 under 1% hidden
Largest weights: ICON plc 11.9%, OneMain Holdings 10.1%, TD SYNNEX 8.4%. Sorted by USD value.
Reported Equity Holdings USD
22 names under 1% hidden (still included in Reported Equity Holdings). Weights vs full book — visible weights may sum to under 100%.
Alphabet: GOOGL (Class A) + GOOG (Class C) combined into one line — voting-rights difference ignored for weights.
| # | Issuer | Ticker / listing | CCY | Value (USD) | Weight | Source | As of | Notes |
|---|---|---|---|---|---|---|---|---|
| 1 | ICON plc |
ICLR · Nasdaq | USD | $547.8m | 11.9% | 13F | 13F — 30 Jun 2026 | SHS Non-US / foreign-related issuer already valued in the US 13F book (ADR or US-listed share class). |
| 2 | OneMain Holdings |
OMF · NYSE | USD | $462.5m | 10.1% | 13F | 13F — 30 Jun 2026 | COM |
| 3 | TD SYNNEX |
SNX · NYSE | USD | $385.4m | 8.4% | 13F | 13F — 30 Jun 2026 | COM |
| 4 | Elevance Health |
ELV · NYSE | USD | $377.8m | 8.2% | 13F | 13F — 30 Jun 2026 | COM |
| 5 | SLM Corporation (Sallie Mae) |
SLM · Nasdaq | USD | $347.1m | 7.6% | 13F | 13F — 30 Jun 2026 | COM |
| 6 | Arthur J. Gallagher |
AJG · NYSE | USD | $295.0m | 6.4% | 13F | 13F — 30 Jun 2026 | COM |
| 7 | AutoNation |
AN · NYSE | USD | $283.2m | 6.2% | 13F | 13F — 30 Jun 2026 | COM |
| 8 | Ryanair Holdings (ADR) |
RYAAY · Nasdaq | USD | $256.3m | 5.6% | 13F | 13F — 30 Jun 2026 | SPONSORED ADR Non-US / foreign-related issuer already valued in the US 13F book (ADR or US-listed share class). |
| 9 | Primerica |
PRI · NYSE | USD | $246.1m | 5.4% | 13F | 13F — 30 Jun 2026 | COM |
| 10 | Lennar |
LEN · NYSE | USD | $214.7m | 4.7% | 13F | 13F — 30 Jun 2026 | CL A |
| 11 | Builders FirstSource |
BLDR · NYSE | USD | $209.4m | 4.6% | 13F | 13F — 30 Jun 2026 | COM |
| 12 | Capital One |
COF · NYSE | USD | $198.4m | 4.3% | 13F | 13F — 30 Jun 2026 | COM |
| 13 | Millrose Properties |
MRP · NYSE | USD | $181.2m | 3.9% | 13F | 13F — 30 Jun 2026 | COM CL A |
| 14 | MPLX |
MPLX · NYSE | USD | $179.2m | 3.9% | 13F | 13F — 30 Jun 2026 | COM UNIT REP LTD |
| 15 | Fidelity National Financial |
FNF · NYSE | USD | $162.6m | 3.5% | 13F | 13F — 30 Jun 2026 | COM SHS |
| 16 | D.R. Horton |
DHI · NYSE | USD | $111.5m | 2.4% | 13F | 13F — 30 Jun 2026 | COM |
| 17 | F&G Annuities & Life |
FG · NYSE | USD | $66.0m | 1.4% | 13F | 13F — 30 Jun 2026 | COMMON STOCK |
Methodology
- One book: All weights in USD. Reported Equity Holdings = Brave Warrior Advisors, LLC 13F-HR reported values (same-issuer/CUSIP/class/put-call rows aggregated). Alphabet Class A (GOOGL) and Class C (GOOG) combined into one line (voting rights ignored).
- US 13F: Brave Warrior Advisors, LLC (CIK 0001553733) Form 13F-HR. Period end 30 Jun 2026, filed 14 Aug 2026. Manager: Glenn Greenberg. Schema X0202 whole USD ($4.6bn).
- Enrichment: Book from SEC 13F-HR filed by Brave Warrior Advisors, LLC (CIK 0001553733), managed by Glenn Greenberg (Glenn Hank Greenberg; Schedule A Principal). bravewarrior.com has no public firm content (privacy page only); Form ADV Schedule 1.I lists no website. Form ADV Item 5.F RAUM (~$5.6bn as of YE 2025) is modestly above the 13F US equity book (~$4.6bn). No issuer-level Non-US lines added without a primary holdings disclosure. Non-US hunt: data/_research/brave-warrior-2026-10-15.md.
- Non-US: No separate Non-US regulator lines valued after deepened primary-source hunt (bravewarrior.com empty; no TR-1/SEDAR+/DART/Ireland/AMF/BaFin hits naming Brave Warrior / Glenn Greenberg). ICON plc (Ireland), Ryanair Holdings ADR, and Nu Holdings remain in the 13F book only. See data/_research/brave-warrior-2026-10-15.md.
- Filer note: Display name Brave Warrior; legal 13F filer Brave Warrior Advisors, LLC; manager Glenn Greenberg. CIO services via 281 DBE LLC noted on Form ADV Schedule D.
- Mixed as-of: US 13F as of period end 30 Jun 2026.
- Reported AUM: Firm / strategy AUM from the manager's site or Form ADV where cited on this page — separate from Reported Equity Holdings.
- Shares / Discretion / Vote columns omitted. Value shown as USD market value ($m, 1 decimal, e.g. $17,700.0m). Weight to 1 decimal.
- Table shows positions with weight ≥ 1.0% only; names under 1% are hidden but still included in Reported Equity Holdings (USD) and the weight denominator.
- Raw data: EDGAR 13F · portfolio_combined.json · holdings.json