Fund Universe

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☆Brave Warrior Advisors, LLC

CIK 0001553733 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.902
AUM ($M)
4,588
Positions
40
Turnover
0.12
Top-10 wt
74%
Herfindahl
0.069
History (qtrs)
6
Excess Return
-4.6%

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Quarter
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Security type

Holdings · 43 positions · portfolio value $4,588M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ICLR funds › ICON PUB LTD CO ADD — 11.9% +3.7% 547.8 3,153,308 +156,497 2 +218.3% re-entry
☆OMF funds › ONEMAIN HLDGS INC TRIM — 10.1% -0.1% 462.5 7,585,152 -118,155 5 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 8.4% -4.4% 385.4 1,441,630 -1,612,014 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 8.2% +0.1% 377.8 976,885 -145,423 5 —
☆SLM funds › SLM CORP TRIM — 7.6% +0.4% 347.1 13,381,145 -203,223 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 6.4% +6.4% 295.0 1,285,022 +1,285,022 1 +101.5%
☆AN funds › AUTONATION INC TRIM — 6.2% -1.3% 283.2 1,524,124 -23,604 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD — 5.6% +1.2% 256.3 3,958,684 +919,308 5 —
☆PRI funds › PRIMERICA INC TRIM — 5.4% -0.1% 246.1 865,863 -13,460 5 —
☆LEN funds › LENNAR CORP TRIM — 4.7% -0.5% 214.7 2,373,177 -36,873 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 4.6% -0.3% 209.4 2,340,571 -31,721 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 4.3% -0.2% 198.4 988,973 -15,331 5 —
☆MRP funds › MILLROSE PPTYS INC TRIM — 3.9% -2.0% 181.2 6,030,725 -2,485,172 5 —
☆MPLX funds › MPLX LP TRIM — 3.9% -0.7% 179.2 3,180,534 -72,990 5 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 3.5% -0.5% 162.6 3,446,864 -55,349 5 —
☆DHI funds › D R HORTON INC TRIM — 2.4% +0.1% 111.5 684,478 -9,083 5 —
☆FG funds › F&G ANNUITIES & LIFE INC TRIM — 1.4% -1.9% 66.0 2,482,417 -2,870,724 5 —
☆AM funds › ANTERO MIDSTREAM CORP TRIM — 0.9% -0.1% 41.5 1,823,631 -16,248 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 7.2 20,258 +0 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% +0.0% 1.9 4,833 +3,500 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.0% -0.0% 1.8 5,643 +0 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC HOLD — 0.0% +0.0% 1.8 23,762 +0 2 +4.8%
☆MSFT funds › MICROSOFT CORP ADD — 0.0% +0.0% 1.6 4,275 +2,250 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.0% +0.0% 1.3 3,790 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% +0.0% 0.8 14,532 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.8 31,094 +0 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.7 961 +0 3 +171.0%
☆AMZN funds › AMAZON COM INC ADD — 0.0% +0.0% 0.6 2,650 +1,250 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 0.6 1,172 +750 5 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.6 1,401 +1,401 1 +4.6% re-entry
☆NU funds › NU HLDGS LTD NEW — 0.0% +0.0% 0.5 40,000 +40,000 1 +119.3%
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.4 1,194 +0 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% -0.0% 0.4 1,789 +0 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.3 1,010 +1,010 1 -48.7% re-entry
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.3 15,000 +0 2 +6.4%
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 612 +612 1 -49.3%
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.2 471 +0 5 —
☆V funds › VISA INC NEW — 0.0% +0.0% 0.2 618 +618 1 +22.5% re-entry
☆META funds › META PLATFORMS INC HOLD — 0.0% -0.0% 0.2 373 +0 5 -31.4%
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.2 499 +499 1 -9.9% re-entry
☆FAF funds › FIRST AMERN FINL CORP EXIT — 0.0% -0.0% 0.0 0 -5,000 0 -31.9%
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -0.0% 0.0 0 -5,000 0 -53.8%
☆APO funds › APOLLO GLOBAL MGMT INC EXIT — 0.0% -0.0% 0.0 0 -4,500 0 -4.6%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,588 40 0.12 74% 0.069 0.901 — in
2026Q1 4,040 36 0.11 75% 0.072 0.911 — in
2025Q4 4,269 33 0.08 78% 0.076 0.925 — in
2025Q3 4,308 33 0.08 77% 0.078 0.923 — in
2025Q2 4,363 35 0.17 77% 0.074 0.875 — entered
2025Q1 4,366 35 0.00 73% 0.073 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status