What stocks does Glenn Greenberg own?

As of 2026Q1, Glenn Greenberg's 13F discloses 36 positions worth $4.04B. The top five holdings: SNX (12.8%), OMF (10.2%), ICLR (8.2%), ELV (8.1%), AN (7.5%). 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 2026Q1, the filing shows 6 new positions and 1 addition to existing holdings. The largest positions touched by buying: ICLR, SUNB, MSFT, ARES, APO.

How big is Glenn Greenberg's portfolio?

$4.04B across 36 positions per the latest 13F (filed May 15, 2026). The top five holdings account for 47% of the disclosed book.

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Glenn Greenberg

Brave Warrior Advisors

2026Q1 · filed May 15, 202636 positions · $4.04Btop-5 47%

Clone vs SPY-1.7%/yr· 12.0y · methodology →

Glenn Greenberg (Brave Warrior Advisors) discloses a $4.04B portfolio across 36 US-listed positions in the latest 13F filing (2026Q1, filed May 15, 2026). The largest holding is SNX at 12.8% of the book. The biggest move of the quarter: opened a new position in ICLR ($332M). Latticework's clone backtest puts this 13F book at -1.7%/yr vs SPY over 12.0 years.

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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.

2026Q1 brief

Glenn Greenberg's Brave Warrior Advisors ($4.04B, 36 positions) made ICLR (Icon PLC) its single most consequential move in 2026Q1, initiating a brand-new position that immediately became the third-largest holding at 8.2% of the portfolio — a textbook Greenberg-style conviction entry into a competitively advantaged CRO business under pressure. The top-five concentration sits at 46.8%, anchored by SNX (12.8%) and OMF (10.2%), underscoring his characteristically narrow, high-conviction approach. The ICLR bet is notably contrarian: CRO stocks have faced macro headwinds from biotech funding tightness, suggesting Greenberg sees a valuation dislocation. Elsewhere, he trimmed MPLX by 27% (still a meaningful 4.6% position) and cut HCA by 66%, the latter a near-exit that signals fading conviction in for-profit hospital operators. The exits of USB, V, and SPGI — all previously sub-0.02% residuals — are routine housekeeping. The new toe-hold positions in ARES and APO (both under 0.02%) are worth watching: watch whether alternative asset managers get sized up meaningfully in the next filing.

AI-generated. Not investment advice.

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Holdings (36) · click any column to sort

#↑	Ticker	Issuer	% Port.	This Q	History	Value
1	SNX	TD Synnex Corp	12.8%		9q held	$515M
2	OMF	Onemain Holdings Inc	10.2%		16q held	$412M
3	ICLR	Icon Plc	8.2%	New	7q held	$332M
4	ELV	Elevance Health Inc	8.1%		27q held	$329M
5	AN	Autonation Inc	7.5%		14q held	$302M
6	SLM	Slm Corp	7.2%		5q held	$291M
7	MRP	Millrose Properties	5.9%		5q held	$238M
8	PRI	Primerica Inc	5.5%		40q held	$220M
9	LEN	Lennar Corp-a	5.2%		25q held	$209M
10	BLDR	Builders Firstsource Inc	4.8%		5q held	$195M
11	MPLX	Mplx LP	4.6%	-27%	12q held	$186M
12	COF	Capital One Financial Corp	4.5%		6q held	$183M
13	RYAAY	Ryanair Holdings Plc-sp Adr	4.3%		14q held	$176M
14	FNF	Fidelity National Financial	4.0%		20q held	$162M
15	FG	F&g Annuities & Life Inc	3.4%		14q held	$136M
16	DHI	DR Horton Inc	2.4%		25q held	$95M
17	AM	Antero Midstream Corp	1.0%		29q held	$42M
18	GOOGL	Alphabet Inc-cl A	0.1%		34q held	$6M
19	JPM	Jpmorgan Chase & CO	<0.1%		40q held	$2M
20	SUNB	Sunbelt Rentals Holdings Inc	<0.1%	New	— 1q held	$2M
21	GOOG	Alphabet Inc-cl C	<0.1%		31q held	$1M
22	CMCSA	Comcast Corp-class A	<0.1%		40q held	$893K
23	MSFT	Microsoft Corp	<0.1%	+286%	14q held	$750K
24	BAC	Bank OF America Corp	<0.1%	-45%	40q held	$708K
25	HCA	Hca Healthcare Inc	<0.1%	-66%	34q held	$631K
26	ARES	Ares Management Corp - A	<0.1%	New	— 1q held	$546K
27	APO	Apollo Global Management Inc	<0.1%	New	12q held	$501K
28	MAR	Marriott International -cl A	<0.1%		21q held	$391K
29	PGR	Progressive Corp	<0.1%		26q held	$355K
30	AMAT	Applied Materials Inc	<0.1%		3q held	$328K
31	FAF	First American Financial	<0.1%	New	10q held	$301K
32	AMZN	Amazon.com Inc	<0.1%		22q held	$292K
33	ET	Energy Transfer LP	<0.1%	New	— 1q held	$290K
34	META	Meta Platforms Inc-class A	<0.1%		15q held	$213K
35	MA	Mastercard Inc - A	<0.1%		11q held	$211K
36	MCO	Moody's Corp	<0.1%		28q held	$205K

Sort↑

1SNX
port12.8%
val$515M
TD Synnex Corp
this Q hold·9q
2OMF
port10.2%
val$412M
Onemain Holdings Inc
this Q hold·16q
3ICLR
port8.2%
val$332M
Icon Plc
this Q New·7q
4ELV
port8.1%
val$329M
Elevance Health Inc
this Q hold·27q
5AN
port7.5%
val$302M
Autonation Inc
this Q hold·14q
6SLM
port7.2%
val$291M
Slm Corp
this Q hold·5q
7MRP
port5.9%
val$238M
Millrose Properties
this Q hold·5q
8PRI
port5.5%
val$220M
Primerica Inc
this Q hold·40q
9LEN
port5.2%
val$209M
Lennar Corp-a
this Q hold·25q
10BLDR
port4.8%
val$195M
Builders Firstsource Inc
this Q hold·5q
11MPLX
port4.6%
val$186M
Mplx LP
this Q -27%·12q
12COF
port4.5%
val$183M
Capital One Financial Corp
this Q hold·6q
13RYAAY
port4.3%
val$176M
Ryanair Holdings Plc-sp Adr
this Q hold·14q
14FNF
port4.0%
val$162M
Fidelity National Financial
this Q hold·20q
15FG
port3.4%
val$136M
F&g Annuities & Life Inc
this Q hold·14q
16DHI
port2.4%
val$95M
DR Horton Inc
this Q hold·25q
17AM
port1.0%
val$42M
Antero Midstream Corp
this Q hold·29q
18GOOGL
port0.1%
val$6M
Alphabet Inc-cl A
this Q hold·34q
19JPM
port<0.1%
val$2M
Jpmorgan Chase & CO
this Q hold·40q
20SUNB
port<0.1%
val$2M
Sunbelt Rentals Holdings Inc
this Q New·—1q
21GOOG
port<0.1%
val$1M
Alphabet Inc-cl C
this Q hold·31q
22CMCSA
port<0.1%
val$893K
Comcast Corp-class A
this Q hold·40q
23MSFT
port<0.1%
val$750K
Microsoft Corp
this Q +286%·14q
24BAC
port<0.1%
val$708K
Bank OF America Corp
this Q -45%·40q
25HCA
port<0.1%
val$631K
Hca Healthcare Inc
this Q -66%·34q
26ARES
port<0.1%
val$546K
Ares Management Corp - A
this Q New·—1q
27APO
port<0.1%
val$501K
Apollo Global Management Inc
this Q New·12q
28MAR
port<0.1%
val$391K
Marriott International -cl A
this Q hold·21q
29PGR
port<0.1%
val$355K
Progressive Corp
this Q hold·26q
30AMAT
port<0.1%
val$328K
Applied Materials Inc
this Q hold·3q
31FAF
port<0.1%
val$301K
First American Financial
this Q New·10q
32AMZN
port<0.1%
val$292K
Amazon.com Inc
this Q hold·22q
33ET
port<0.1%
val$290K
Energy Transfer LP
this Q New·—1q
34META
port<0.1%
val$213K
Meta Platforms Inc-class A
this Q hold·15q
35MA
port<0.1%
val$211K
Mastercard Inc - A
this Q hold·11q
36MCO
port<0.1%
val$205K
Moody's Corp
this Q hold·28q

All activity (2026Q1)

Ticker	Issuer	Move	% Port.	Δ Shares	Value
ICLR	Icon Plc	NEW	8.2%	+100%	$332M
MPLX	Mplx LP	TRIM	4.6%	-27%	$186M
HCA	Hca Healthcare Inc	TRIM	<0.1%	-66%	$631K
SUNB	Sunbelt Rentals Holdings Inc	NEW	<0.1%	+100%	$2M
BAC	Bank OF America Corp	TRIM	<0.1%	-45%	$708K
MSFT	Microsoft Corp	ADD	<0.1%	+286%	$750K
USB	US Bancorp	EXIT	<0.1%	-100%	$0
ARES	Ares Management Corp - A	NEW	<0.1%	+100%	$546K
APO	Apollo Global Management Inc	NEW	<0.1%	+100%	$501K
ET	Energy Transfer LP	NEW	<0.1%	+100%	$290K
FAF	First American Financial	NEW	<0.1%	+100%	$301K
SPGI	S&p Global Inc	EXIT	<0.1%	-100%	$0
V	Visa Inc-class A Shares	EXIT	<0.1%	-100%	$0

NEWICLR
8.2%
Icon Plc
Δ +100%·$332M
TRIMMPLX
4.6%
Mplx LP
Δ -27%·$186M
TRIMHCA
<0.1%
Hca Healthcare Inc
Δ -66%·$631K
NEWSUNB
<0.1%
Sunbelt Rentals Holdings Inc
Δ +100%·$2M
TRIMBAC
<0.1%
Bank OF America Corp
Δ -45%·$708K
ADDMSFT
<0.1%
Microsoft Corp
Δ +286%·$750K
EXITUSB
<0.1%
US Bancorp
Δ -100%·$0
NEWARES
<0.1%
Ares Management Corp - A
Δ +100%·$546K
NEWAPO
<0.1%
Apollo Global Management Inc
Δ +100%·$501K
NEWET
<0.1%
Energy Transfer LP
Δ +100%·$290K
NEWFAF
<0.1%
First American Financial
Δ +100%·$301K
EXITSPGI
<0.1%
S&p Global Inc
Δ -100%·$0
EXITV
<0.1%
Visa Inc-class A Shares
Δ -100%·$0

Frequently asked questions

What stocks does Glenn Greenberg own?: As of 2026Q1, Glenn Greenberg's 13F discloses 36 positions worth $4.04B. The top five holdings: SNX (12.8%), OMF (10.2%), ICLR (8.2%), ELV (8.1%), AN (7.5%). 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 2026Q1, the filing shows 6 new positions and 1 addition to existing holdings. The largest positions touched by buying: ICLR, SUNB, MSFT, ARES, APO.
How big is Glenn Greenberg's portfolio?: $4.04B across 36 positions per the latest 13F (filed May 15, 2026). The top five holdings account for 47% of the disclosed book.

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Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001553733). Not investment advice.