AltMountain

Brave Warrior Advisors, LLC

New York, NY · CRD 108894
Hedge fund manager

Brave Warrior Advisors, LLC is an SEC-registered investment adviser based in New York, NY that reports managing 4 hedge funds on Form ADV. It reports $5.6 billion in regulatory assets under management. Its private funds, of all types, hold $220.5 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +7.6% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +22.7% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.

Regulatory assets under management
$5.6 billionForm ADV Item 5.F
Gross assets of private funds
$220.5 millionAll private fund types, Form ADV
Hedge funds managed
44 private funds in total
Employees
6Form ADV Item 5.A
Registration
SEC-registered adviserCRD 108894
Latest Form ADV
04/06/2026Disciplinary disclosures: none reported

Estimated 13F portfolio performance

Est. 2026 YTD+7.6%Through Q2 2026 · S&P 500 +9.5%
Est. 2-year return+22.7%Q3 2024 – Q2 2026
S&P 500+37.2%Same quarters, price only
13F holdings$4.6 billion40 positions, 2026-06-30
$100$119$137Q3 2024Q1 2025Q3 2025Q1 202613F est. $123S&P 500 $137
QuarterEst. 13F returnS&P 500
Q2 2026+20.8%+14.8%
Q1 2026-10.9%-4.6%
Q4 2025-0.1%+2.4%
Q3 2025+3.5%+7.8%
Q2 2025+5.4%+10.4%
Q1 2025+0.2%-4.5%
Q4 2024-3.9%+2.1%
Q3 2024+8.8%+5.4%

Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures

Largest disclosed holdings

  • Icon PLC LTD SHS$547.8 million
  • Onemain Holdings Inc Com$462.5 million
  • TD Synnex (SNX)$385.4 million
  • Elevance Health Inc Formerly$377.8 million
  • SLM Corp$347.1 million
  • Gallagher Arthur J & Co$295.0 million
  • Autonation Inc$283.2 million
  • Ryanair Holdings PLC$256.3 million
  • Primerica Inc Com Usd0.01$246.1 million
  • Lennar Corp CL A$214.7 million

As of 2026-06-30, from 13F filing by Brave Warrior Advisors, LLC.

Hedge funds filing Form D (4)

Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.

Private funds reported on Form ADV (4)

Fund
Gross assets
Minimum
Owners
Adviser
Brave Warrior Ranger Fund, LP
Delaware, United StatesHedge fund
Gross assets$80.4M
Minimum$5.0M
Owners46
AdviserBrave Warrior Advisors, LLC
Brave Warrior Ranger Fund (Bvi) LTD
British Virgin IslandsHedge fund
Gross assets$79.8M
Minimum$5.0M
Owners26
AdviserBrave Warrior Advisors, LLC
Brave Warrior Ranger Qualified LP
Delaware, United StatesHedge fund
Gross assets$34.6M
Minimum$5.0M
Owners19
AdviserBrave Warrior Advisors, LLC
Brave Warrior Ranger Accredited LP
Delaware, United StatesHedge fund
Gross assets$32.7M
Minimum$5.0M
Owners22
AdviserBrave Warrior Advisors, LLC

As reported in the adviser's Form ADV filed Oct 18, 2024. Funds also listed from Form D are shown above.

From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures