Brave Warrior Advisors, LLC

CIK 0001553733 · Q2 2026

13F Equity AUM

$4.6B

+13.6% QoQ

Positions

+4 QoQ

AUM Rank

#902

Top 10%

Skill Alpha (FF)

+2.1%/yr^ns

No Clear Edge

Rank #1,354 · Top 16%

vs S&P +3.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 46.2%Top 10: 74.4%Top 20: 99.7%

ICLR11.9%

OMF10.1%

SUX8.4%

ELV8.2%

SLM7.6%

AJG6.4%

AN6.2%

RYAAY5.6%

PRI5.4%

LEN4.7%

Others (30)25.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services38.9%

Healthcare20.2%

Consumer Cyclical13.3%

Industrials10.2%

Consumer Discretionary8.4%

Energy4.8%

Real Estate4.0%

Other0.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 40Median: 0.04%Avg: 2.50%

0–0.5%

22(0.5%)

0.5–1%

1(0.9%)

1–3%

2(3.9%)

3–5%

6(25.0%)

5%+

9(69.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 40vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New7Increased6Decreased15Exited3

New Positions

AJG6.4%

+1.3M

SPGI0.0%

+1K

TXN0.0%

+1K

NU0.0%

+40K

ADI0.0%

+612

UNH0.0%

+499

V0.0%

+618

Increased

RYAAY5.6%

+919K(+30%)

ICLR11.9%

+156K(+5%)

HCA0.0%

+4K(+263%)

MSFT0.0%

+2K(+111%)

AMZN0.0%

+1K(+89%)

MA0.0%

+750(+178%)

Decreased

FG1.4%

-2,870,724(-54%)

MRP4.0%

-2,485,172(-29%)

SUX8.4%

-1,612,014(-53%)

SLM7.6%

-203,223(-2%)

ELV8.2%

-145,423(-13%)

OMF10.1%

-118,155(-2%)

MPLX3.9%

-72,990(-2%)

FNF3.5%

-55,349(-2%)

LEN4.7%

-36,873(-2%)

BLDR4.6%

-31,721(-1%)

Exited

ARES

-5,000

APO

-4,500

FAF

-5,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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