Glenn Greenberg
Brave Warrior Advisors LLC | CIK: 0001553733
Filing Date
Aug 14, 2026
Market Value
$4.24B
Holdings
40
Turnover
9.36%
Avg. Hold (Top 20)
16.35 Qtrs
Buys
7
Sells
3
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| ICLR ICON Public Company | Stock | 13.03% | Added 5.22% | 3.15M | $552.24M | $116.82 | $175.13 | +49.92% | |
| OMF OneMain | Stock | 9.99% | Reduced 1.53% | 7.59M | $423.18M | $41.61 | $55.79 | +34.08% | |
| ELV Elevance Health | Stock | 9.88% | Reduced 12.96% | 976.89K | $418.53M | $353.00 | $428.43 | +21.37% | |
| SLM SLM | Stock | 7.02% | Reduced 1.50% | 13.38M | $297.33M | $28.99 | $22.22 | -23.36% | |
| SNX TD Synnex Corp | Stock | 8.68% | Reduced 52.79% | 1.44M | $367.82M | $108.31 | $255.14 | +135.57% | |
| AJG Arthur J. Gallagher & | Stock | 7.59% | Bought | 1.29M | $321.38M | $211.96 | $250.10 | +17.99% | |
| AN AutoNation | Stock | 5.75% | Reduced 1.53% | 1.52M | $243.56M | $165.42 | $159.80 | -3.40% | |
| PRI Primerica | Stock | 5.75% | Reduced 1.53% | 865.86K | $243.45M | $121.58 | $281.16 | +131.25% | |
| RYAAY Ryanair plc | Stock | 4.87% | Added 30.25% | 3.96M | $206.21M | $46.68 | $52.09 | +11.60% | |
| COF Capital One Financial | Stock | 4.64% | Reduced 1.53% | 988.97K | $196.67M | $186.81 | $198.86 | +6.45% | |
| LEN Lennar | Stock | 4.35% | Reduced 1.53% | 2.37M | $184.37M | $134.47 | $77.69 | -42.23% | |
| MPLX MPLX Lp | Stock | 4.29% | Reduced 2.24% | 3.18M | $181.67M | $40.03 | $57.12 | +42.71% | |
| MRP Millrose Properties | Stock | 3.16% | Reduced 29.18% | 6.03M | $134M | $26.71 | $22.22 | -16.80% | |
| FNF Fidelity National Financial | Stock | 3.23% | Reduced 1.58% | 3.45M | $136.77M | $43.41 | $39.68 | -8.59% | |
| BLDR Builders FirstSource | Stock | 2.97% | Reduced 1.34% | 2.34M | $125.64M | $129.50 | $53.68 | -58.55% | |
| DHI D.R. Horton | Stock | 2.25% | Reduced 1.31% | 684.48K | $95.52M | $104.05 | $139.55 | +34.12% | |
| FG F&G Annuities & Life | Stock | 1.15% | Reduced 53.63% | 2.48M | $48.68M | $19.77 | $19.61 | -0.79% | |
| AM Antero Midstream | Stock | 0.86% | Reduced 0.88% | 1.82M | $36.33M | $5.52 | $19.92 | +260.65% | |
| GOOGL Alphabet | Stock | 0.17% | Unchanged | 20.26K | $7.07M | $85.28 | $349.22 | +309.52% | |
| MSFT Microsoft | Stock | 0.05% | Added 111.11% | 4.28K | $2.31M | $400.44 | $539.44 | +34.71% | |
| JPM JPMorgan Chase & | Stock | 0.04% | Unchanged | 5.64K | $1.89M | $87.87 | $335.53 | +281.83% | |
| SUNB Sunbelt Rentals Inc | Stock | 0.04% | Unchanged | 23.76K | $1.82M | $69.74 | $76.51 | +9.71% | |
| HCA HCA Healthcare | Stock | 0.05% | Added 262.57% | 4.83K | $2.26M | $375.53 | $468.50 | +24.76% | |
| GOOG Alphabet | Stock | 0.03% | Unchanged | 3.79K | $1.31M | $65.07 | $344.91 | +430.10% | |
| BAC Bank of America | Stock | 0.02% | Unchanged | 14.53K | $751.3K | $29.43 | $51.70 | +75.67% | |
| CMCSA Comcast | Stock | 0.02% | Unchanged | 31.09K | $676.92K | $24.34 | $21.77 | -10.56% | |
| AMZN Amazon.com | Stock | 0.02% | Added 89.29% | 2.65K | $675.11K | $168.87 | $254.76 | +50.86% | |
| MA Mastercard Incorporated | Stock | 0.02% | Added 177.73% | 1.17K | $722.33K | $485.93 | $616.32 | +26.83% | |
| NU Nu | Stock | 0.01% | Bought | 40K | $589.2K | $13.22 | $14.73 | +11.45% | |
| SPGI S&P Global | Stock | 0.01% | Bought | 1.4K | $595.16K | $411.66 | $424.81 | +3.19% | |
| AMAT Applied Materials | Stock | 0.01% | Unchanged | 961 | $413.24K | $236.02 | $430.01 | +82.19% | |
| MAR Marriott International | Stock | 0.01% | Unchanged | 1.19K | $460.54K | $173.39 | $385.71 | +122.45% | |
| PGR The Progressive | Stock | 0.01% | Unchanged | 1.79K | $382.4K | $80.92 | $213.75 | +164.14% | |
| ET Energy Transfer | Stock | 0.01% | Unchanged | 15K | $298.2K | $18.29 | $19.88 | +8.72% | |
| TXN Texas Instruments Incorporated | Stock | 0.01% | Bought | 1.01K | $281.91K | $281.37 | $279.12 | -0.80% | |
| ADI Analog Devices | Stock | 0.01% | Bought | 612 | $247.22K | $398.26 | $403.95 | +1.43% | |
| MCO Moody's | Stock | 0.01% | Unchanged | 471 | $227.82K | $463.35 | $483.69 | +4.39% | |
| V Visa | Stock | 0.01% | Bought | 618 | $247.05K | $322.04 | $399.75 | +24.13% | |
| META Meta Platforms | Stock | 0.01% | Unchanged | 373 | $274.8K | $604.55 | $736.72 | +21.86% | |
| UNH UnitedHealth Incorporated | Stock | 0.00% | Bought | 499 | $202.93K | $364.86 | $406.67 | +11.46% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| ARES Ares Management | Stock | -5K | 100% Sold |
| APO Apollo Global Mgmt Inc | Stock | -4.5K | 100% Sold |
| FAF First Amern Finl Corp | Stock | -5K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Financial Services | 39.48% |
Healthcare | 22.97% |
Consumer Cyclical | 12.38% |
Technology | 8.76% |
Energy | 5.15% |
Industrials | 4.91% |
Real Estate | 3.16% |
Basic Materials | 2.97% |
Communication Services | 0.22% |
Industry Breakdown
| Industry | Weight |
|---|---|
Financial - Credit Services | 21.67% |
Medical - Diagnostics & Research | 13.03% |
Medical - Healthcare Plans | 9.88% |
Technology Distributors | 8.68% |
Insurance - Brokers | 7.59% |
Insurance - Life | 6.89% |
Residential Construction | 6.61% |
Auto - Dealerships | 5.75% |
Oil & Gas Midstream | 5.15% |
Airlines, Airports & Air Services | 4.87% |
Insurance - Specialty | 3.23% |
REIT - Residential | 3.16% |
Construction Materials | 2.97% |
Internet Content & Information | 0.20% |
Banks - Diversified | 0.06% |
Software - Infrastructure | 0.05% |
Medical - Care Facilities | 0.05% |
Rental & Leasing Services | 0.04% |
Semiconductors | 0.02% |
Financial - Data & Stock Exchanges | 0.02% |
Telecommunications Services | 0.02% |
Specialty Retail | 0.02% |
Banks - Regional | 0.01% |
Travel Lodging | 0.01% |
Insurance - Property & Casualty | 0.01% |