# Brave Warrior Advisors portfolio: Q2 2026 13F holdings

Glenn Greenberg’s Brave Warrior Advisors: $4.6bn in 39 US holdings at Q2 2026, with buys and sells.

In Q2 2026, Brave Warrior Advisors held 39 US-listed stocks worth $4.6bn. Its biggest move was buying Arthur J Gallagher & Co (now 6.4% of the portfolio), followed by cutting Td Synnex (53% fewer shares, now 8.4%). It started 7 new positions and sold out of 3. Its largest holding is Icon at 12%.

13F for the quarter ending 2026-06-30, filed 2026-08-14 ([filing](https://www.sec.gov/Archives/edgar/data/1553733/000117266126003728/0001172661-26-003728-index.htm)). $4.6bn in US-listed holdings.

## 13F holdings

| Company | Value | Portfolio | Change | Q1 2026 |
| --- | --- | --- | --- | --- |
| Icon (ICLR) | $548m | 11.9% | Added +5.2% | 8.2% |
| Onemain Holdings (OMF) | $462m | 10.1% | Trimmed -1.5% | 10.2% |
| Td Synnex (SNX) | $385m | 8.4% | Trimmed -53% | 12.8% |
| Elevance Health (ELV) | $378m | 8.2% | Trimmed -13% | 8.1% |
| SLM (SLM) | $347m | 7.6% | Trimmed -1.5% | 7.2% |
| Arthur J Gallagher & Co (AJG) | $295m | 6.4% | New | – |
| Autonation (AN) | $283m | 6.2% | Trimmed -1.5% | 7.5% |
| Ryanair Holdings (RYAAY) | $256m | 5.6% | Added +30% | 4.3% |
| Primerica (PRI) | $246m | 5.4% | Trimmed -1.5% | 5.5% |
| Lennar (LEN) | $215m | 4.7% | Trimmed -1.5% | 5.2% |
| Builders Firstsource (BLDR) | $209m | 4.6% | Trimmed -1.3% | 4.8% |
| Capital One Financial (COF) | $198m | 4.3% | Trimmed -1.5% | 4.5% |
| Millrose Pptys (MRP) | $181m | 4.0% | Trimmed -29% | 5.9% |
| Mplx (MPLX) | $179m | 3.9% | Trimmed -2.2% | 4.6% |
| Fidelity National Financial (FNF) | $163m | 3.5% | Trimmed -1.6% | 4.0% |
| D.R. Horton (DHI) | $111m | 2.4% | Trimmed -1.3% | 2.4% |
| F&G Annuities and Life (FG) | $66.0m | 1.4% | Trimmed -54% | 3.4% |
| Antero Midstream (AM) | $41.5m | 0.9% | Trimmed -0.9% | 1.0% |
| Alphabet (GOOG) | $8.6m | 0.2% | Unchanged | 0.2% |
| HCA Healthcare (HCA) | $1.9m | 0.0% | Added +263% | 0.0% |
| JPMorgan Chase (JPM) | $1.8m | 0.0% | Unchanged | 0.0% |
| Sunbelt Rentals Holdings (SUNB) | $1.8m | 0.0% | Unchanged | 0.0% |
| Microsoft (MSFT) | $1.6m | 0.0% | Added +111% | 0.0% |
| Bank of America (BAC) | $828k | 0.0% | Unchanged | 0.0% |
| Comcast (CMCSA) | $763k | 0.0% | Unchanged | 0.0% |
| Applied Materials (AMAT) | $695k | 0.0% | Unchanged | 0.0% |
| Amazon.com (AMZN) | $632k | 0.0% | Added +89% | 0.0% |
| Mastercard (MA) | $602k | 0.0% | Added +178% | 0.0% |
| S&P Global (SPGI) | $571k | 0.0% | New | – |
| NU Holdings Ltd/Cayman Islands (NU) | $534k | 0.0% | New | – |
| Marriott International (MAR) | $442k | 0.0% | Unchanged | 0.0% |
| Progressive (PGR) | $391k | 0.0% | Unchanged | 0.0% |
| Texas Instruments (TXN) | $301k | 0.0% | New | – |
| Energy Transfer LP (ET) | $287k | 0.0% | Unchanged | 0.0% |
| Analog Devices (ADI) | $243k | 0.0% | New | – |
| Moody's (MCO) | $213k | 0.0% | Unchanged | 0.0% |
| Visa (V) | $212k | 0.0% | New | – |
| Meta Platforms (META) | $210k | 0.0% | Unchanged | 0.0% |
| UnitedHealth Group (UNH) | $207k | 0.0% | New | – |
| First American Financial (FAF) | – | – | Sold out | 0.0% |
| Apollo Global Management (APO) | – | – | Sold out | 0.0% |
| Ares Management (ARES) | – | – | Sold out | 0.0% |

Source: SEC filings, via moatshark (https://www.moatshark.com/m/brave-warrior-advisors). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.