Glenn Greenberg portfolio & holdings
Brave Warrior Advisors
Historical clone performance and limitations
Glenn Greenberg (Brave Warrior Advisors) discloses a $4.59B portfolio across 40 US-listed positions in the latest 13F filing (2026Q2, filed Aug 14, 2026). The largest holding is ICLR at 11.9% of the book.
Q2 2026 reported changes: 7 new positions, 5 additions, 3 reductions, and 3 exits.
Holdings as of Jun 30, 2026; filed Aug 14, 2026. 13F filings do not reveal trade dates, prices, or reasons.
Open this manager's SEC filings ↗Latticework Follow
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Holdings (40) · click any column to sort
| #↑ | Ticker | Issuer | % Port. | This Q | History | Value |
|---|---|---|---|---|---|---|
| 1 | ICLR | 11.9% | $548M | |||
| 2 | OMF | 10.1% | $462M | |||
| 3 | SNX | 8.4% | $385M | |||
| 4 | ELV | 8.2% | $378M | |||
| 5 | SLM | 7.6% | $347M | |||
| 6 | AJG | 6.4% | $295M | |||
| 7 | AN | 6.2% | $283M | |||
| 8 | RYAAY | 5.6% | $256M | |||
| 9 | PRI | 5.4% | $246M | |||
| 10 | LEN | 4.7% | $215M | |||
| 11 | BLDR | 4.6% | $209M | |||
| 12 | COF | 4.3% | $198M | |||
| 13 | MRP | 4.0% | $181M | |||
| 14 | MPLX | 3.9% | $179M | |||
| 15 | FNF | 3.5% | $163M | |||
| 16 | DHI | 2.4% | $111M | |||
| 17 | FG | 1.4% | $66M | |||
| 18 | AM | 0.9% | $41M | |||
| 19 | GOOGL | 0.2% | $7M | |||
| 20 | HCA | <0.1% | $2M | |||
| 21 | JPM | <0.1% | $2M | |||
| 22 | SUNB | <0.1% | $2M | |||
| 23 | MSFT | <0.1% | $2M | |||
| 24 | GOOG | <0.1% | $1M | |||
| 25 | BAC | <0.1% | $828K | |||
| 26 | CMCSA | <0.1% | $763K | |||
| 27 | AMAT | <0.1% | $695K | |||
| 28 | AMZN | <0.1% | $632K | |||
| 29 | MA | <0.1% | $602K | |||
| 30 | SPGI | <0.1% | $571K | |||
| 31 | NU | <0.1% | $534K | |||
| 32 | MAR | <0.1% | $442K | |||
| 33 | PGR | <0.1% | $391K | |||
| 34 | TXN | <0.1% | $301K | |||
| 35 | ET | <0.1% | $287K | |||
| 36 | ADI | <0.1% | $243K | |||
| 37 | MCO | <0.1% | $213K | |||
| 38 | V | <0.1% | $212K | |||
| 39 | META | <0.1% | $210K | |||
| 40 | UNH | <0.1% | $207K |
- 1ICLRport11.9%val$548MIcon Pub Ltd COthis Q hold·8q
- 2OMFport10.1%val$462MOnemain Holdings Incthis Q hold·17q
- 3SNXport8.4%val$385MTD Synnex Corpthis Q -53%·10q
- 4ELVport8.2%val$378MElevance Health Incthis Q hold·28q
- 5SLMport7.6%val$347MSlm Corpthis Q hold·6q
- 6AJGport6.4%val$295MArthur J Gallagher & COthis Q New·—1q
- 7ANport6.2%val$283MAutonation Incthis Q hold·15q
- port5.6%val$256MRyanair Holdings Plc-sp Adrthis Q +30%·15q
- 9PRIport5.4%val$246MPrimerica Incthis Q hold·40q
- 10LENport4.7%val$215MLennar Corp-athis Q hold·26q
- 11BLDRport4.6%val$209MBuilders Firstsource Incthis Q hold·6q
- 12COFport4.3%val$198MCapital One Financial Corpthis Q hold·7q
- 13MRPport4.0%val$181MMillrose Propertiesthis Q -29%·6q
- 14MPLXport3.9%val$179MMplx LPthis Q hold·13q
- 15FNFport3.5%val$163MFidelity National Financialthis Q hold·21q
- 16DHIport2.4%val$111MDR Horton Incthis Q hold·26q
- 17FGport1.4%val$66MF&g Annuities & Life Incthis Q -54%·15q
- 18AMport0.9%val$41MAntero Midstream Corpthis Q hold·30q
- 19GOOGLport0.2%val$7MAlphabet Inc-cl Athis Q hold·35q
- 20HCAport<0.1%val$2MHca Healthcare Incthis Q +263%·35q
- 21JPMport<0.1%val$2MJpmorgan Chase & COthis Q hold·40q
- 22SUNBport<0.1%val$2MSunbelt Rentals Holdings Incthis Q hold·2q
- 23MSFTport<0.1%val$2MMicrosoft Corpthis Q +111%·15q
- 24GOOGport<0.1%val$1MAlphabet Inc-cl Cthis Q hold·32q
- 25BACport<0.1%val$828KBank OF America Corpthis Q hold·40q
- 26CMCSAport<0.1%val$763KComcast Corp-class Athis Q hold·40q
- 27AMATport<0.1%val$695KApplied Materials Incthis Q hold·4q
- 28AMZNport<0.1%val$632KAmazon.com Incthis Q +89%·23q
- 29MAport<0.1%val$602KMastercard Inc - Athis Q +178%·12q
- 30SPGIport<0.1%val$571KS&p Global Incthis Q New·5q
- 31NUport<0.1%val$534KNU Hldgs Ltdthis Q New·—1q
- 32MARport<0.1%val$442KMarriott International -cl Athis Q hold·22q
- 33PGRport<0.1%val$391KProgressive Corpthis Q hold·27q
- 34TXNport<0.1%val$301KTexas Instruments Incthis Q New·3q
- 35ETport<0.1%val$287KEnergy Transfer LPthis Q hold·2q
- 36ADIport<0.1%val$243KAnalog Devices Incthis Q New·—1q
- 37MCOport<0.1%val$213KMoody's Corpthis Q hold·29q
- 38Vport<0.1%val$212KVisa Inc-class A Sharesthis Q New·5q
- 39METAport<0.1%val$210KMeta Platforms Inc-class Athis Q hold·16q
- 40UNHport<0.1%val$207KUnitedhealth Group Incthis Q New·24q
2026Q2 moves, by size (18)(expand ↓)
| Ticker | Issuer | Move | % Port. | Δ Shares | Value |
|---|---|---|---|---|---|
| SNX | TD Synnex Corp | TRIM | 8.4% | -53% | $385M |
| AJG | Arthur J Gallagher & CO | NEW | 6.4% | +100% | $295M |
| MRP | Millrose Properties | TRIM | 4.0% | -29% | $181M |
| RYAAY | Ryanair Holdings Plc-sp Adr | ADD | 5.6% | +30% | $256M |
| FG | F&g Annuities & Life Inc | TRIM | 1.4% | -54% | $66M |
| HCA | Hca Healthcare Inc | ADD | <0.1% | +263% | $2M |
| MSFT | Microsoft Corp | ADD | <0.1% | +111% | $2M |
| AMZN | Amazon.com Inc | ADD | <0.1% | +89% | $632K |
| ARES | Ares Management Corp - A | EXIT | <0.1% | -100% | $0 |
| MA | Mastercard Inc - A | ADD | <0.1% | +178% | $602K |
| SPGI | S&p Global Inc | NEW | <0.1% | +100% | $571K |
| NU | NU Hldgs Ltd | NEW | <0.1% | +100% | $534K |
| APO | Apollo Global Management Inc | EXIT | <0.1% | -100% | $0 |
| TXN | Texas Instruments Inc | NEW | <0.1% | +100% | $301K |
| FAF | First American Financial | EXIT | <0.1% | -100% | $0 |
| ADI | Analog Devices Inc | NEW | <0.1% | +100% | $243K |
| V | Visa Inc-class A Shares | NEW | <0.1% | +100% | $212K |
| UNH | Unitedhealth Group Inc | NEW | <0.1% | +100% | $207K |
- TRIMSNX8.4%TD Synnex CorpΔ -53%·$385M
- NEWAJG6.4%Arthur J Gallagher & COΔ +100%·$295M
- TRIMMRP4.0%Millrose PropertiesΔ -29%·$181M
- ADDRYAAY5.6%Ryanair Holdings Plc-sp AdrΔ +30%·$256M
- TRIMFG1.4%F&g Annuities & Life IncΔ -54%·$66M
- ADDHCA<0.1%Hca Healthcare IncΔ +263%·$2M
- ADDMSFT<0.1%Microsoft CorpΔ +111%·$2M
- ADDAMZN<0.1%Amazon.com IncΔ +89%·$632K
- EXITARES<0.1%Ares Management Corp - AΔ -100%·$0
- ADDMA<0.1%Mastercard Inc - AΔ +178%·$602K
- NEWSPGI<0.1%S&p Global IncΔ +100%·$571K
- NEWNU<0.1%NU Hldgs LtdΔ +100%·$534K
- EXITAPO<0.1%Apollo Global Management IncΔ -100%·$0
- NEWTXN<0.1%Texas Instruments IncΔ +100%·$301K
- EXITFAF<0.1%First American FinancialΔ -100%·$0
- NEWADI<0.1%Analog Devices IncΔ +100%·$243K
- NEWV<0.1%Visa Inc-class A SharesΔ +100%·$212K
- NEWUNH<0.1%Unitedhealth Group IncΔ +100%·$207K
About Glenn Greenberg
Glenn Greenberg co-founded Chieftain Capital in 1984 alongside John Shapiro, building a reputation for deep-fundamental, highly concentrated long-only equity work before launching Brave Warrior Advisors in 2010. The style is straightforward: identify businesses with durable competitive positions and patient capital allocation, hold them in size, and turn over the portfolio infrequently — a discipline reflected in Brave Warrior's current 13F, where five names account for roughly half of disclosed U.S. long equity. With 36 positions across a $4.0B book, the portfolio is genuinely concentrated by institutional standards, and the top holdings — distribution, consumer finance, contract research, managed care, and auto retail — suggest a preference for businesses with recurring revenue or structural pricing power rather than thematic momentum. The 13F captures the strategy reasonably well because derivatives and short selling are not central to the public record here; what you see is close to what drives performance. The latticework backtest shows modest negative excess return versus SPY over twelve years, a reminder that concentration and quality bias do not automatically translate to index-beating results in all regimes.
2026Q2 brief
Glenn Greenberg's Brave Warrior Advisors reaffirmed its contrarian streak this quarter with a fresh 6.4% position in AJG (Arthur J. Gallagher), the specialty insurance broker, which vaults immediately into the top-six holdings of the $4.59B book — a significant commitment to insurance distribution at what Greenberg likely sees as a still-reasonable valuation. RYAAY (Ryanair) was added another 30.3% to 5.6%, deepening his out-of-consensus European aviation bet. The aggressive cut of SNX (-52.8% to 8.4%) is the quarter's most notable exit-in-progress; still the third-largest holding, further reduction would suggest he's meaningfully reassessing the IT distribution thesis. FG (F&G Annuities) was also cut 53.6% to 1.4%. ICLR (ICON plc, 11.9%) and ELV (Elevance, 8.2%) remain the top-two positions despite healthcare sector turbulence — Greenberg appears to be leaning into the pressure rather than fleeing it. The cluster of tiny new positions in SPGI, TXN, ADI, and UNH (all under 0.01%) reads as early-stage research starters. Watch whether any of those micro-positions are scaled meaningfully — particularly UNH given the sector dislocation — next quarter.
AI-generated. Not investment advice.
Filing history
Glenn Greenberg's disclosed 13F portfolio value and position count by quarter — the trajectory across every SEC filing.
| Quarter | Positions | Portfolio value |
|---|---|---|
| Q2 2026 — what changed → | 40 | $4.59B |
| Q1 2026 — what changed → | 36 | $4.04B |
| Q4 2025 — what changed → | 33 | $4.27B |
| Q3 2025 — what changed → | 33 | $4.31B |
| Q2 2025 — what changed → | 35 | $4.36B |
| Q1 2025 — what changed → | 35 | $4.37B |
| Q4 2024 holdings | 30 | $4.02B |
| Q3 2024 holdings | 32 | $4.82B |
| Q2 2024 holdings | 27 | $4.51B |
| Q1 2024 holdings | 29 | $4.78B |
| Q4 2023 holdings | 30 | $4.19B |
| Q3 2023 holdings | 34 | $4.01B |
Values as disclosed at each quarter end. Older filings on EDGAR.
Manager evidence
3 material decisions, preserved in sequence.
See what Glenn Greenberg bought, added, trimmed, or exited across eight quarters—plus disclosure lag, SEC sources, and observed outcomes versus SPY. No guru grade.
Open Glenn Greenberg's decision evidence →Frequently asked questions
- What stocks does Glenn Greenberg own?
- As of 2026Q2, Glenn Greenberg's 13F discloses 40 positions worth $4.59B. The top five holdings: ICLR (11.9%), OMF (10.1%), SNX (8.4%), ELV (8.2%), SLM (7.6%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.
- What did Glenn Greenberg buy this quarter?
- In 2026Q2, the filing shows 7 new positions and 5 additions to existing holdings. The largest positions touched by buying: AJG, RYAAY, HCA, MSFT, AMZN.
- How big is Glenn Greenberg's portfolio?
- $4.59B across 40 positions per the latest 13F (filed Aug 14, 2026). The top five holdings account for 46% of the disclosed book.
Similar portfolios
Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001553733). Not investment advice.