Brave Warrior (Glenn Greenberg)
Tier 1 · documented long-term recordConcentrated
Breadth-test add 2026-06-08 (survivorship-flagged).
Positions
36
as of Q1 2026
Top-5 concentration
47%
of equity portfolio
Latest filing
Q1 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| SNX TD SYNNEX CORPORATION | Other | 12.8% | $515M | TRIM |
| OMF ONEMAIN HLDGS INC | Financials | 10.2% | $412M | HOLD |
| — ICON PLC | — | 8.2% | $332M | NEW |
| ELV ELEVANCE HEALTH INC FORMERLY | Financials | 8.1% | $329M | TRIM |
| AN AUTONATION INC | Consumer Discretionary | 7.5% | $302M | HOLD |
| SLM SLM CORP | Financials | 7.2% | $291M | ADD |
| MRP MILLROSE PPTYS INC | Real Estate | 5.9% | $238M | TRIM |
| PRI PRIMERICA INC | Financials | 5.5% | $220M | ADD |
| LEN LENNAR CORP | Industrials | 5.2% | $209M | HOLD |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer Discretionary | 4.8% | $195M | HOLD |
| MPLX MPLX LP | Industrials | 4.6% | $186M | TRIM |
| COF CAPITAL ONE FINL CORP | Financials | 4.5% | $183M | HOLD |
| RYAAY RYANAIR HOLDINGS PLC | Industrials | 4.3% | $176M | TRIM |
| FNF FIDELITY NATL FINL INC | Financials | 4.0% | $162M | HOLD |
| FG F&G ANNUITIES & LIFE INC | Financials | 3.4% | $136M | HOLD |
| DHI D R HORTON INC | Industrials | 2.4% | $95M | TRIM |
| AM ANTERO MIDSTREAM CORP | Energy | 1.0% | $42M | HOLD |
| GOOGL ALPHABET INC | Information Technology | 0.1% | $6M | HOLD |
| JPM JPMORGAN CHASE & CO | Financials | 0.0% | $2M | HOLD |
| SUNB SUNBELT RENTALS HOLDINGS INC | Industrials | 0.0% | $2M | NEW |
| GOOG ALPHABET INC | Information Technology | 0.0% | $1M | HOLD |
| CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $893K | HOLD |
| MSFT MICROSOFT CORP | Information Technology | 0.0% | $750K | ADD |
| BAC BANK AMERICA CORP | Financials | 0.0% | $708K | TRIM |
| HCA HCA HEALTHCARE INC | Health Care | 0.0% | $631K | TRIM |
| ARES ARES MANAGEMENT CORPORATION | Financials | 0.0% | $546K | NEW |
| APO APOLLO GLOBAL MGMT INC | Financials | 0.0% | $501K | NEW |
| MAR MARRIOTT INTL INC NEW | Consumer Discretionary | 0.0% | $391K | HOLD |
| PGR PROGRESSIVE CORP | Financials | 0.0% | $355K | ADD |
| AMAT APPLIED MATLS INC | Information Technology | 0.0% | $328K | HOLD |
| FAF FIRST AMERN FINL CORP | Financials | 0.0% | $301K | NEW |
| AMZN AMAZON COM INC | Consumer Discretionary | 0.0% | $292K | HOLD |
| ET ENERGY TRANSFER L P | Energy | 0.0% | $290K | NEW |
| META META PLATFORMS INC | Information Technology | 0.0% | $213K | ADD |
| MA MASTERCARD INCORPORATED | Industrials | 0.0% | $211K | HOLD |
| MCO MOODYS CORP | Industrials | 0.0% | $205K | HOLD |
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.