Brave Warrior Advisors, LLC
Brave Warrior Advisors, LLC is an independent investment adviser based in New York, NY, founded by Glenn Greenberg. The firm specializes in managing long-only equity portfolios for high-net-worth individuals and institutional clients, seeking to invest in high-quality businesses for the long term. Brave Warrior Advisors is known for its concentrated, value-oriented investing strategy and disciplined risk management. The firm was founded in the early 2000s and employs a small, focused team.
Investment Strategy
Brave Warrior Advisors, LLC implements a long-term, value-driven investment strategy that focuses on concentrated positions in well-managed, fundamentally sound companies. The firm seeks to identify businesses with durable competitive advantages and strong management, holding equity positions for extended periods. Its approach emphasizes capital preservation, rigorous analysis, and avoidance of leverage or speculative trading, reflecting a philosophy centered on patient, fundamental investing.
Top Holdings
Equity Positions (35)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SNX | TD SYNNEX CORPORATION | 11.72% | $511.4M | 3,768,551 | $113.97 | $135.70 | +$87.6M |
O OMF | ONEMAIN HLDGS INC | 10.28% | $448.6M | 7,870,085 | $39.46 | $57.00 | +$89.6M |
E ELV | ELEVANCE HEALTH INC | 9.89% | $431.6M | 1,109,653 | $372.65 | $388.96 | -$254.6M |
C COF | CAPITAL ONE FINL CORP | 8.94% | $390.0M | 1,832,991 | $201.23 | $212.76 | +$276.7M |
S SLM | SLM CORP | 7.92% | $345.6M | 10,540,905 | $29.72 | $32.79 | +$67.9M |