Brave Warrior Advisors, LLC
New York NY · SEC CIK 0001553733
$40.40亿2026Q1 申报市值
36持仓数
75.3%前十大占比 · 第一大 12.8%
5 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ICLR 重新持有+$3.31亿
PRI 加仓+$2,484.71万
SLM 加仓+$1,610.89万
SUNB 新建仓+$154.67万
MSFT 加仓+$55.53万
2026Q1 卖出最多 按季末市值估算
MPLX 减仓-$6,965.91万
ELV 减仓-$3,790.97万
SNX 减仓-$1,848.98万
MRP 减仓-$236.12万
OMF 减仓-$192.49万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SNX | TD SYNNEX CORPORATION | $5.15亿 | 12.75% | 3,053,644 | -109,595 | -3.5% | -$1,848.98万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $4.12亿 | 10.20% | 7,703,307 | -35,986 | -0.5% | -$192.49万 | 减仓 |
| ICLR | ICON PLC | $3.32亿 | 8.21% | 2,996,811 | 2,993,811 | 99,793.7% | $3.31亿 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3.29亿 | 8.13% | 1,122,308 | -129,495 | -10.3% | -$3,790.97万 | 减仓 |
| AN | AUTONATION INC | $3.02亿 | 7.48% | 1,547,728 | -5,013 | -0.3% | -$97.88万 | 减仓 |
| SLM | SLM CORP | $2.91亿 | 7.20% | 13,584,368 | 752,403 | 5.9% | $1,610.89万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $2.38亿 | 5.90% | 8,515,897 | -84,327 | -1.0% | -$236.12万 | 减仓 |
| PRI | PRIMERICA INC | $2.20亿 | 5.45% | 879,323 | 99,198 | 12.7% | $2,484.71万 | 加仓 |
| LEN | LENNAR CORP | $2.09亿 | 5.18% | 2,410,050 | -1,364 | -0.1% | -$11.84万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1.95亿 | 4.83% | 2,372,292 | -6,853 | -0.3% | -$56.42万 | 减仓 |
| MPLX | MPLX LP | $1.86亿 | 4.60% | 3,253,524 | -1,220,591 | -27.3% | -$6,965.91万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1.83亿 | 4.53% | 1,004,304 | -4,558 | -0.5% | -$83.15万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1.76亿 | 4.35% | 3,039,376 | -17,322 | -0.6% | -$100.12万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1.62亿 | 4.02% | 3,502,213 | -16,876 | -0.5% | -$78.27万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $1.36亿 | 3.35% | 5,353,141 | -23,888 | -0.4% | -$60.48万 | 减仓 |
| DHI | D R HORTON INC | $9,517.04万 | 2.36% | 693,561 | -8,261 | -1.2% | -$113.36万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $4,194.92万 | 1.04% | 1,839,879 | -8,093 | -0.4% | -$18.45万 | 减仓 |
| GOOGL | ALPHABET INC | $582.54万 | 0.14% | 20,258 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $165.99万 | 0.04% | 5,643 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $154.67万 | 0.04% | 23,762 | 23,762 | — | $154.67万 | 新建仓 |
| GOOG | ALPHABET INC | $108.72万 | 0.03% | 3,790 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $89.27万 | 0.02% | 31,094 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $74.96万 | 0.02% | 2,025 | 1,500 | 285.7% | $55.53万 | 加仓 |
| BAC | BANK AMERICA CORP | $70.84万 | 0.02% | 14,532 | -12,000 | -45.2% | -$58.50万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $63.08万 | 0.02% | 1,333 | -2,590 | -66.0% | -$122.57万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $54.55万 | 0.01% | 5,000 | 5,000 | — | $54.55万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $50.14万 | 0.01% | 4,500 | 4,500 | — | $50.14万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $39.05万 | 0.01% | 1,194 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $35.47万 | 0.01% | 1,789 | 43 | 2.5% | $8,524 | 加仓 |
| AMAT | APPLIED MATLS INC | $32.85万 | 0.01% | 961 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $30.14万 | 0.01% | 5,000 | 5,000 | — | $30.14万 | 新建仓 |
| AMZN | AMAZON COM INC | $29.16万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $28.95万 | 0.01% | 15,000 | 15,000 | — | $28.95万 | 新建仓 |
| META | META PLATFORMS INC | $21.34万 | 0.01% | 373 | 35 | 10.4% | $2.00万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $21.09万 | 0.01% | 422 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $20.55万 | 0.01% | 471 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -15,000 | -100.0% | -$80.04万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |