Brave Warrior (Glenn Greenberg)
Tier 1 · documented long-term recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
40
as of Q2 2026
Top-5 concentration
46%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| — ICON PUB LTD CO | — | 11.9% | $548M | ADD |
| OMF ONEMAIN HLDGS INC | Financials | 10.1% | $462M | TRIM |
| SNX TD SYNNEX CORPORATION | Other | 8.4% | $385M | TRIM |
| ELV ELEVANCE HEALTH INC FORMERLY | Financials | 8.2% | $378M | TRIM |
| SLM SLM CORP | Financials | 7.6% | $347M | TRIM |
| AJG GALLAGHER ARTHUR J & CO | Financials | 6.4% | $295M | NEW |
| AN AUTONATION INC | Consumer Discretionary | 6.2% | $283M | TRIM |
| RYAAY RYANAIR HOLDINGS PLC | Industrials | 5.6% | $256M | ADD |
| PRI PRIMERICA INC | Financials | 5.4% | $246M | TRIM |
| LEN LENNAR CORP | Industrials | 4.7% | $215M | TRIM |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer Discretionary | 4.6% | $209M | TRIM |
| COF CAPITAL ONE FINL CORP | Financials | 4.3% | $198M | TRIM |
| MRP MILLROSE PPTYS INC | Real Estate | 3.9% | $181M | TRIM |
| MPLX MPLX LP | Industrials | 3.9% | $179M | TRIM |
| FNF FIDELITY NATL FINL INC | Financials | 3.5% | $163M | TRIM |
| DHI D R HORTON INC | Industrials | 2.4% | $111M | TRIM |
| FG F&G ANNUITIES & LIFE INC | Financials | 1.4% | $66M | TRIM |
| AM ANTERO MIDSTREAM CORP | Energy | 0.9% | $41M | TRIM |
| GOOGL ALPHABET INC | Information Technology | 0.2% | $7M | HOLD |
| HCA HCA HEALTHCARE INC | Health Care | 0.0% | $2M | ADD |
| JPM JPMORGAN CHASE & CO | Financials | 0.0% | $2M | HOLD |
| SUNB SUNBELT RENTALS HOLDINGS INC | Industrials | 0.0% | $2M | HOLD |
| MSFT MICROSOFT CORP | Information Technology | 0.0% | $2M | ADD |
| GOOG ALPHABET INC | Information Technology | 0.0% | $1M | HOLD |
| BAC BANK OF AMER CORP | Financials | 0.0% | $828K | HOLD |
| CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $763K | HOLD |
| AMAT APPLIED MATLS INC | Information Technology | 0.0% | $695K | HOLD |
| AMZN AMAZON COM INC | Consumer Discretionary | 0.0% | $632K | ADD |
| MA MASTERCARD INCORPORATED | Industrials | 0.0% | $602K | ADD |
| SPGI S&P GLOBAL INC | Industrials | 0.0% | $571K | NEW |
| — NU HLDGS LTD | — | 0.0% | $534K | NEW |
| MAR MARRIOTT INTL INC NEW | Consumer Discretionary | 0.0% | $442K | HOLD |
| PGR PROGRESSIVE CORP | Financials | 0.0% | $391K | HOLD |
| TXN TEXAS INSTRS INC | Information Technology | 0.0% | $301K | NEW |
| ET ENERGY TRANSFER L P | Energy | 0.0% | $287K | HOLD |
| ADI ANALOG DEVICES INC | Information Technology | 0.0% | $243K | NEW |
| MCO MOODYS CORP | Industrials | 0.0% | $213K | HOLD |
| V VISA INC | Industrials | 0.0% | $212K | NEW |
| META META PLATFORMS INC | Information Technology | 0.0% | $210K | HOLD |
| UNH UNITEDHEALTH GROUP INC | Financials | 0.0% | $207K | NEW |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.