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Brave Warrior Advisors, LLC
upravljavec premoženja · portfelj $4.59 mrd. · 40 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 14.08.2026; sprememba — v primerjavi z 31.03.2026 · 43
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| ICON PUB LTD CO CUSIP G4705A100 | 3 153 308 | $548 mio. | 11.94% | +156 497 |
| OneMain Holdings Inc US:OMF | 7 585 152 | $462 mio. | 10.08% | −118 155 |
| TD SYNNEX CORP US:SNX | 1 441 630 | $385 mio. | 8.40% | −1 612 014 |
| Elevance Health Inc US:ELV | 976 885 | $378 mio. | 8.23% | −145 423 |
| SLM Corp US:SLM | 13 381 145 | $347 mio. | 7.56% | −203 223 |
| Arthur J Gallagher & Co US:AJG | 1 285 022 | $295 mio. | 6.43% | nova |
| AutoNation Inc US:AN | 1 524 124 | $283 mio. | 6.17% | −23 604 |
| Ryanair Holdings PLC ADR US:RYAAY · potrdilo o deponiranju | 3 958 684 | $256 mio. | 5.59% | +919 308 |
| Primerica Inc US:PRI | 865 863 | $246 mio. | 5.36% | −13 460 |
| LENNAR CORP US:LEN | 2 373 177 | $215 mio. | 4.68% | −36 873 |
| Builders FirstSource Inc US:BLDR | 2 340 571 | $209 mio. | 4.56% | −31 721 |
| Capital One Financial Corpor… US:COF | 988 973 | $198 mio. | 4.32% | −15 331 |
| Millrose Properties, Inc. US:MRP | 6 030 725 | $181 mio. | 3.95% | −2 485 172 |
| MPLX LP US:MPLX | 3 180 534 | $179 mio. | 3.90% | −72 990 |
| Fidelity National Financial… US:FNF | 3 446 864 | $163 mio. | 3.54% | −55 349 |
| DR Horton Inc US:DHI | 684 478 | $111 mio. | 2.43% | −9 083 |
| F&G Annuities & Life Inc. US:FG | 2 482 417 | $66.0 mio. | 1.44% | −2 870 724 |
| Antero Midstream Partners LP US:AM | 1 823 631 | $41.5 mio. | 0.90% | −16 248 |
| Alphabet Inc. US:GOOGL | 20 258 | $7.24 mio. | 0.16% | — |
| HCA Healthcare, Inc. US:HCA | 4 833 | $1.88 mio. | 0.04% | +3 500 |
| JPMorgan Chase & Co. US:JPM | 5 643 | $1.85 mio. | 0.04% | — |
| Sunbelt Rentals Holdings, In… US:SUNB | 23 762 | $1.78 mio. | 0.04% | — |
| Microsoft Corporation US:MSFT | 4 275 | $1.59 mio. | 0.03% | +2 250 |
| Alphabet Inc. US:GOOG | 3 790 | $1.34 mio. | 0.03% | — |
| Bank of America Corp US:BAC | 14 532 | $828 tis. | 0.02% | — |
| Comcast Holdings Corp US:CMCSA | 31 094 | $763 tis. | 0.02% | — |
| Applied Materials Inc US:AMAT | 961 | $695 tis. | 0.02% | — |
| Amazon.com, Inc. US:AMZN | 2 650 | $632 tis. | 0.01% | +1 250 |
| Mastercard Inc US:MA | 1 172 | $602 tis. | 0.01% | +750 |
| S&P Global Inc US:SPGI | 1 401 | $571 tis. | 0.01% | nova |
| NU HLDGS LTD CUSIP G6683N103 | 40 000 | $534 tis. | 0.01% | nova |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 1 194 | $442 tis. | 0.01% | — |
| Progressive Corp US:PGR | 1 789 | $391 tis. | 0.01% | — |
| Texas Instruments Incorporat… US:TXN | 1 010 | $301 tis. | 0.01% | nova |
| Energy Transfer LP US:ET | 15 000 | $287 tis. | 0.01% | — |
| Analog Devices Inc US:ADI | 612 | $243 tis. | 0.01% | nova |
| Moodys Corporation US:MCO | 471 | $213 tis. | 0.00% | — |
| Visa Inc. Class A US:V | 618 | $212 tis. | 0.00% | nova |
| Meta Platforms, Inc. US:META | 373 | $210 tis. | 0.00% | — |
| UNITEDHEALTH GROUP INC US:UNH | 499 | $207 tis. | 0.00% | nova |
| Apollo Global Management LLC… US:APO | 0 (bilo je 4 500) | — | — | prodana |
| Ares Capital Corporation US:ARCC | 0 (bilo je 5 000) | — | — | prodana |
| First American Corporation US:FAF | 0 (bilo je 5 000) | — | — | prodana |
V podjetjih iz naše baze podatkov 2
| Podjetje | Delež | Delnice | Datum Poročila |
|---|---|---|---|
| SLM Corp | 7.12% | 13 381 145 | 2026-06-30 |
| F&G Annuities & Life Inc. | 1.9% | 2 482 417 | 2026-06-30 |
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