Brave Warrior Advisors, LLC 13F 持仓 · 2026年Q2
Brave Warrior Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 40 只证券，申报市值合计 45.88 亿美元。前几大持仓：ICLR（11.94%）、OMF（10.08%）、SNX（8.40%）。本季前 25 大持仓中：新建仓 1 只、增持 4 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ICLR | ICON PUB LTD CO | $547.8M | 11.94% | 3.2M | 增持 |
| 2 | OMF | ONEMAIN HLDGS INC | $462.5M | 10.08% | 7.6M | 减持 |
| 3 | SNX | TD SYNNEX CORPORATION | $385.4M | 8.40% | 1.4M | 减持 |
| 4 | ELV | ELEVANCE HEALTH INC FORMERLY | $377.8M | 8.23% | 976,885 | 减持 |
| 5 | SLM | SLM CORP | $347.1M | 7.56% | 13.4M | 减持 |
| 6 | AJG | GALLAGHER ARTHUR J & CO | $295.0M | 6.43% | 1.3M | 新建仓 |
| 7 | AN | AUTONATION INC | $283.2M | 6.17% | 1.5M | 减持 |
| 8 | RYAAY | RYANAIR HOLDINGS PLC | $256.3M | 5.59% | 4.0M | 增持 |
| 9 | PRI | PRIMERICA INC | $246.1M | 5.36% | 865,863 | 减持 |
| 10 | LEN | LENNAR CORP | $214.7M | 4.68% | 2.4M | 减持 |
| 11 | BLDR | BUILDERS FIRSTSOURCE INC | $209.4M | 4.56% | 2.3M | 减持 |
| 12 | COF | CAPITAL ONE FINL CORP | $198.4M | 4.32% | 988,973 | 减持 |
| 13 | MRP | MILLROSE PPTYS INC | $181.2M | 3.95% | 6.0M | 减持 |
| 14 | MPLX | MPLX LP | $179.2M | 3.90% | 3.2M | 减持 |
| 15 | FNF | FIDELITY NATL FINL INC | $162.6M | 3.54% | 3.4M | 减持 |
| 16 | DHI | D R HORTON INC | $111.5M | 2.43% | 684,478 | 减持 |
| 17 | FG | F&G ANNUITIES & LIFE INC | $66.0M | 1.44% | 2.5M | 减持 |
| 18 | AM | ANTERO MIDSTREAM CORP | $41.5M | 0.90% | 1.8M | 减持 |
| 19 | GOOGL | ALPHABET INC | $7.2M | 0.16% | 20,258 | 持平 |
| 20 | HCA | HCA HEALTHCARE INC | $1.9M | 0.04% | 4,833 | 增持 |
| 21 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.04% | 5,643 | 持平 |
| 22 | SUNB | SUNBELT RENTALS HOLDINGS INC | $1.8M | 0.04% | 23,762 | 持平 |
| 23 | GOOG | ALPHABET INC | $1.3M | 0.03% | 3,790 | 持平 |
| 24 | MSFT | MICROSOFT CORP | $1.6M | 0.03% | 4,275 | 增持 |
| 25 | AMAT | APPLIED MATLS INC | $694,803 | 0.02% | 961 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR