Brave Warrior Advisors, LLC
New York NY · SEC CIK 0001553733
$45.88亿2026Q2 申报市值
40持仓数
74.4%前十大占比 · 第一大 11.9%
5 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AJG 新建仓+$2.95亿
RYAAY 加仓+$5,952.52万
ICLR 加仓+$2,718.51万
HCA 加仓+$136.46万
MSFT 加仓+$83.93万
2026Q2 卖出最多 按季末市值估算
SNX 减仓-$4.31亿
FG 减仓-$7,633.26万
MRP 减仓-$7,467.94万
ELV 减仓-$5,623.94万
OMF 减仓-$720.39万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PUB LTD CO | $5.48亿 | 11.94% | 3,153,308 | 156,497 | 5.2% | $2,718.51万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $4.62亿 | 10.08% | 7,585,152 | -118,155 | -1.5% | -$720.39万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $3.85亿 | 8.40% | 1,441,630 | -1,612,014 | -52.8% | -$4.31亿 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3.78亿 | 8.23% | 976,885 | -145,423 | -13.0% | -$5,623.94万 | 减仓 |
| SLM | SLM CORP | $3.47亿 | 7.56% | 13,381,145 | -203,223 | -1.5% | -$527.16万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.95亿 | 6.43% | 1,285,022 | 1,285,022 | — | $2.95亿 | 新建仓 |
| AN | AUTONATION INC | $2.83亿 | 6.17% | 1,524,124 | -23,604 | -1.5% | -$438.54万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $2.56亿 | 5.59% | 3,958,684 | 919,308 | 30.2% | $5,952.52万 | 加仓 |
| PRI | PRIMERICA INC | $2.46亿 | 5.36% | 865,863 | -13,460 | -1.5% | -$382.53万 | 减仓 |
| LEN | LENNAR CORP | $2.15亿 | 4.68% | 2,373,177 | -36,873 | -1.5% | -$333.66万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2.09亿 | 4.56% | 2,340,571 | -31,721 | -1.3% | -$283.84万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1.98亿 | 4.32% | 988,973 | -15,331 | -1.5% | -$307.57万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $1.81亿 | 3.95% | 6,030,725 | -2,485,172 | -29.2% | -$7,467.94万 | 减仓 |
| MPLX | MPLX LP | $1.79亿 | 3.90% | 3,180,534 | -72,990 | -2.2% | -$411.15万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1.63亿 | 3.54% | 3,446,864 | -55,349 | -1.6% | -$261.03万 | 减仓 |
| DHI | D R HORTON INC | $1.11亿 | 2.43% | 684,478 | -9,083 | -1.3% | -$147.94万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $6,600.75万 | 1.44% | 2,482,417 | -2,870,724 | -53.6% | -$7,633.26万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $4,148.76万 | 0.90% | 1,823,631 | -16,248 | -0.9% | -$36.96万 | 减仓 |
| GOOGL | ALPHABET INC | $723.96万 | 0.16% | 20,258 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $188.43万 | 0.04% | 4,833 | 3,500 | 262.6% | $136.46万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $184.71万 | 0.04% | 5,643 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $177.76万 | 0.04% | 23,762 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $159.47万 | 0.03% | 4,275 | 2,250 | 111.1% | $83.93万 | 加仓 |
| GOOG | ALPHABET INC | $133.91万 | 0.03% | 3,790 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $82.80万 | 0.02% | 14,532 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $76.34万 | 0.02% | 31,094 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $69.48万 | 0.02% | 961 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $63.16万 | 0.01% | 2,650 | 1,250 | 89.3% | $29.79万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $60.19万 | 0.01% | 1,172 | 750 | 177.7% | $38.52万 | 加仓 |
| SPGI | S&P GLOBAL INC | $57.06万 | 0.01% | 1,401 | 1,000 | 249.4% | $40.73万 | 重新持有 |
| NU | NU HLDGS LTD | $53.44万 | 0.01% | 40,000 | 40,000 | — | $53.44万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $44.25万 | 0.01% | 1,194 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $39.08万 | 0.01% | 1,789 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $30.11万 | 0.01% | 1,010 | 1,010 | — | $30.11万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $28.68万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $24.31万 | 0.01% | 612 | 612 | — | $24.31万 | 新建仓 |
| MCO | MOODYS CORP | $21.33万 | 0.00% | 471 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $21.20万 | 0.00% | 618 | 0 | 0.0% | — | 重新持有 |
| META | META PLATFORMS INC | $21.01万 | 0.00% | 373 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $20.74万 | 0.00% | 499 | 499 | — | $20.74万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -5,000 | -100.0% | -$54.55万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$50.14万 | 清仓 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$30.14万 | 清仓 |