Brave Warrior Advisors, LLC — TD SYNNEX CORPORATION SNX: Quarterly 13F Position History
Brave Warrior Advisors, LLC has reported TD SYNNEX CORPORATION (SNX) on 9 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2024. As of Q1 2026, the position is sized at 3,053,644 shares ($515.2M market value, 12.75% of the equity book). Quarter-over-quarter share count change: 109,595 (-3.5%) .
- 3,053,644Shares Held (Latest Filing)
- $515.2MReported Market Value (Latest Filing)
- 12.75%Portfolio Weight (% of 13F Equity Book)
- 109,595Quarter-over-Quarter Share Change
- +$40.0MQuarter-over-Quarter Value Change
- 4,147,172Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,053,644 | 109,595 | -3.5% | $515.2M | 12.75% | $168.71 |
| Q4 2025 | 3,163,239 | 112,054 | -3.4% | $475.2M | 11.13% | $150.23 |
| Q3 2025 | 3,275,293 | 493,258 | -13.1% | $536.3M | 12.45% | $163.75 |
| Q2 2025 | 3,768,551 | 307,915 | -7.6% | $511.4M | 11.72% | $135.70 |
| Q1 2025 | 4,076,466 | 70,706 | -1.7% | $423.8M | 9.71% | $103.96 |
| Q4 2024 | 4,147,172 | +451,557 | +12.2% | $486.4M | 12.10% | $117.28 |
| Q3 2024 | 3,695,615 | +373,569 | +11.2% | $443.8M | 9.21% | $120.08 |
| Q2 2024 | 3,322,046 | +260,963 | +8.5% | $383.4M | 8.50% | $115.40 |
| Q1 2024 | 3,061,083 | — | — | $346.2M | 7.24% | $113.10 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Brave Warrior Advisors, LLC first disclose a SNX position in 13F-HR filings?
Brave Warrior Advisors, LLC first reported TD SYNNEX CORPORATION (SNX) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was Brave Warrior Advisors, LLC's most recent quarter-over-quarter share-count change in SNX?
Between Q4 2025 and Q1 2026, Brave Warrior Advisors, LLC reduced its SNX position by 109,595 shares (-3.5%), leaving 3,053,644 shares at a market value of $515.2M.
Does the implied price-per-share represent Brave Warrior Advisors, LLC's cost basis in SNX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.