Research report

Brave Warrior Advisors Q1 2026 13F Holdings and Activity Re…

Verified Q1 2026 13F holdings for Brave Warrior Advisors, covering institutional activity, data dates, SEC sources, filing limits, and methods.

Q1 2026 Data as of:2026-03-31 Read the full public report

Brave Warrior Advisors

Glenn Greenberg

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

40

Market Value

$4.6B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
ICLR11.9%8.2%--
OMF10.1%10.2%12.3%10.2%
SNX8.4%12.8%11.1%12.4%
ELV8.2%8.1%10.3%13.8%
SLM7.6%7.2%8.1%7.5%
AJG6.4%---
AN6.2%7.5%7.5%6.2%
RYAAY5.6%--5.7%
PRI5.4%5.5%--
LEN4.7%5.2%5.8%5.9%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

AN+7.70%
AJG+13.09%
PRI+4.81%
OMF+1.20%
COF+5.91%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

BLDR-21.41%
ICLR+0.32%
RYAAY-15.81%
SNX-6.20%
DHI-9.55%

Sector Analysis

Energy4.8%
Others0.0%
Financials38.9%
Healthcare20.2%
Technology8.5%
Industrials10.2%
Real Estate4.0%
Communication Services0.2%