Glenn Greenberg – Brave Warrior Advisors LLC

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
36
Portfolio value:
$4,040,159,000
Filed:
May 15, 2026
Style:
Concentrated Value
HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 266 new4 added4 reduced3 exited
≡ICLR – ICON PLCBuy2,996,8118.21
≡ELV – ELEVANCE HEALTH INC FORMERLYReduce 10.00%−129,495−2.15
≡MPLX – MPLX LPReduce 27.00%−1,220,591−1.00
≡SLM – SLM CORPAdd 6.00%752,403−0.94
≡PRI – PRIMERICA INCAdd 13.00%99,1980.73
≡SUNB – SUNBELT RENTALS HOLDINGS INCBuy23,7620.04
≡HCA – HCA HEALTHCARE INCReduce 66.00%−2,590−0.03
≡USB – US BANCORP DELSell−15,000−0.02
≡BAC – BANK AMERICA CORPReduce 45.00%−12,000−0.02
≡ARES – ARES MANAGEMENT CORPORATIONBuy5,0000.01
≡MSFT – MICROSOFT CORPAdd 286.00%1,5000.01
≡APO – APOLLO GLOBAL MGMT INCBuy4,5000.01
≡FCAP – FIRST AMERN FINL CORPBuy5,0000.01
≡ET – ENERGY TRANSFER L PBuy15,0000.01
≡V – VISA INCSell−618−0.01
≡SPGI – S&P GLOBAL INCSell−401−0.00
≡META – META PLATFORMS INCAdd 10.00%350.00
Q4 2025filed Feb 17, 262 new5 added3 reduced2 exited
≡ELV – ELEVANCE HEALTH INC FORMERLYReduce 32.00%−582,199−3.48
≡MRP – MILLROSE PPTYS INCAdd 60.00%3,224,6321.82
≡KNTK – KINETIK HOLDINGS INCSell−1,608,928−1.60
≡AN – AUTONATION INCAdd 28.00%338,6981.35
≡BLDR – BUILDERS FIRSTSOURCE INCAdd 32.00%573,7640.65
≡SLM – SLM CORPAdd 10.00%1,172,5470.64
≡RYAAY – RYANAIR HOLDINGS PLCReduce 25.00%−1,027,548−0.54
≡LEN – LENNAR CORPAdd 20.00%405,908−0.06
≡GOOGL – ALPHABET INCReduce 7.00%−1,6000.03
≡ICLR – ICON PLCSell−3,000−0.01
≡AMAT – APPLIED MATLS INCBuy9610.01
≡SPGI – S&P GLOBAL INCBuy4010.00
Q3 2025filed Nov 14, 251 new2 added8 reduced3 exited
≡COF – CAPITAL ONE FINL CORPReduce 47.00%−868,261−4.18
≡ELV – ELEVANCE HEALTH INC FORMERLYAdd 65.00%724,3493.86
≡KNTK – KINETIK HOLDINGS INCBuy1,608,9281.60
≡RYAAY – RYANAIR HOLDINGS PLCReduce 24.00%−1,294,843−1.40
≡MRP – MILLROSE PPTYS INCReduce 32.00%−2,486,098−0.94
≡SNX – TD SYNNEX CORPORATIONReduce 13.00%−493,2580.73
≡DHI – D R HORTON INCReduce 39.00%−447,591−0.63
≡SLM – SLM CORPAdd 11.00%1,118,513−0.43
≡LEN – LENNAR CORPReduce 7.00%−151,6210.40
≡PRI – PRIMERICA INCReduce 9.00%−71,003−0.32
≡UNH – UNITEDHEALTH GROUP INCSell−1,499−0.01
≡SPGI – S&P GLOBAL INCSell−401−0.00
≡TXN – TEXAS INSTRS INCSell−1,010−0.00
≡ICLR – ICON PLCReduce 40.00%−2,000−0.00
Q2 2025filed Aug 14, 253 new8 added3 reduced3 exited
≡COF – CAPITAL ONE FINL CORPAdd 190.00%1,201,4386.35
≡DISCOVER FINL SVCSSell−1,608,880−6.29
≡ELV – ELEVANCE HEALTH INCReduce 30.00%−467,917−5.82
≡LAD – LITHIA MTRS INCSell−381,889−2.57
≡OMF – ONEMAIN HLDGS INCAdd 7.00%526,4492.06
≡SNX – TD SYNNEX CORPORATIONReduce 8.00%−307,9152.02
≡SLM – SLM CORPAdd 11.00%1,085,5311.56
≡AN – AUTONATION INCAdd 7.00%84,4551.34
≡BLDR – BUILDERS FIRSTSOURCE INCAdd 47.00%585,6831.33
≡HCA – HCA HEALTHCARE INCAdd 104.00%2,0000.02
≡USB – US BANCORP DELBuy15,0000.02
≡BAC – BANK AMERICA CORPAdd 83.00%12,0000.01
≡ALLY – ALLY FINL INCSell−10,000−0.01
≡META – META PLATFORMS INCBuy3380.01
≡MSFT – MICROSOFT CORPReduce 59.00%−750−0.00
≡TXN – TEXAS INSTRS INCBuy1,0100.00
≡UNH – UNITEDHEALTH GROUP INCAdd 200.00%1,0000.00
Q1 2025filed May 15, 255 new4 added5 reduced
≡SLM – SLM CORPBuy9,455,3746.36
≡MRP – MILLROSE PPTYS INCBuy7,958,8134.83
≡DISCOVER FINL SVCSReduce 36.00%−915,085−4.59
≡BLDR – BUILDERS FIRSTSOURCE INCBuy1,241,5783.55
≡FNF – FIDELITY NATIONAL FINANCIALReduce 41.00%−2,439,170−3.08
≡LAD – LITHIA MTRS INCReduce 38.00%−230,677−2.88
≡COF – CAPITAL ONE FINL CORPAdd 42004.00%630,0532.59
≡AN – AUTONATION INCReduce 23.00%−331,158−1.98
≡DHI – D R HORTON INCAdd 50.00%393,4700.70
≡LEN – LENNAR CORPAdd 23.00%415,218−0.26
≡HCA – HCA HEALTHCARE INCReduce 43.00%−1,450−0.01
≡V – VISA INCBuy6180.00
≡SPGI – S&P GLOBAL INCBuy4010.00
≡ICLR – ICON PLCAdd 67.00%2,0000.00
Q4 2024filed Feb 14, 252 new4 added4 reduced4 exited
≡APO – APOLLO GLOBAL MGMT INCSell−2,277,466−5.90
≡SNX – TD SYNNEX CORPORATIONAdd 12.00%451,5572.89
≡AN – AUTONATION INCAdd 50.00%488,9042.57
≡PRI – PRIMERICA INCReduce 42.00%−606,307−2.27
≡RYAAY – RYANAIR HOLDINGS PLCAdd 10.00%500,2391.29
≡DISCOVER FINL SVCSReduce 27.00%−930,7410.82
≡LAD – LITHIA MTRS INCReduce 28.00%−241,985−0.18
≡ICLR – ICON PLCBuy3,0000.02
≡DLTR – DOLLAR TREE INCSell−7,126−0.01
≡MSFT – MICROSOFT CORPAdd 143.00%7500.01
≡COF – CAPITAL ONE FINL CORPBuy1,5000.01
≡TXN – TEXAS INSTRS INCSell−1,010−0.00
≡SPGI – S&P GLOBAL INCSell−401−0.00
≡BAC – BANK AMERICA CORPReduce 36.00%−8,000−0.00
Q3 2024filed Nov 14, 246 new3 added8 reduced1 exited
≡RYAOF – RYANAIR HOLDINGS PLCAdd 10182.00%5,054,3794.66
≡APO – APOLLO GLOBAL MGMT INCReduce 40.00%−1,502,235−3.99
≡PRI – PRIMERICA INCReduce 23.00%−429,842−1.88
≡LEN – LENNAR CORPAdd 12.00%195,5401.66
≡SNX – TD SYNNEX CORPORATIONAdd 11.00%373,5690.71
≡FNF – FIDELITY NATIONAL FINANCIALReduce 18.00%−1,357,181−0.33
≡AM – ANTERO MIDSTREAM CORPReduce 9.00%−191,357−0.09
≡FG – F&G ANNUITIES & LIFE INCReduce 10.00%−593,194−0.04
≡DLTR – DOLLAR TREE INCBuy7,1260.01
≡ALLY – ALLY FINL INCBuy10,0000.01
≡AMAT – APPLIED MATLS INCSell−961−0.01
≡MCO – MOODYS CORPBuy4710.00
≡TXN – TEXAS INSTRS INCBuy1,0100.00
≡MA – MASTERCARD INCORPORATEDBuy4220.00
≡SPGI – S&P GLOBAL INCBuy4010.00
≡AMZN – AMAZON COM INCReduce 36.00%−800−0.00
≡HCA – HCA HEALTHCARE INCReduce 13.00%−5000.00
≡UNH – UNITEDHEALTH GROUP INCReduce 18.00%−111−0.00
Q2 2024filed Aug 14, 241 new6 added4 reduced3 exited
≡JPM – JPMORGAN CHASE & CO.Reduce 100.00%−1,292,985−5.42
≡FNF – FIDELITY NATIONAL FINANCIALReduce 19.00%−1,709,198−2.01
≡LEN – LENNAR CORPAdd 56.00%570,8711.62
≡MPLXP – MPLX LPAdd 40.00%1,209,8691.37
≡SNX – TD SYNNEX CORPORATIONAdd 9.00%260,9631.25
≡PRI – PRIMERICA INCReduce 6.00%−125,039−0.75
≡OMF – ONEMAIN HLDGS INCAdd 9.00%597,9130.68
≡LPX – LOUISIANA PAC CORPSell−224,598−0.39
≡RYAOF – RYANAIR HOLDINGS PLCAdd 661.00%43,1140.11
≡LAD – LITHIA MTRS INCAdd 11.00%87,671−0.05
≡WFC – WELLS FARGO CO NEWSell−5,250−0.01
≡AMAT – APPLIED MATLS INCBuy9610.01
≡MA – MASTERCARD INCORPORATEDSell−422−0.00
≡AMZN – AMAZON COM INCReduce 19.00%−500−0.00
Q1 2024filed May 15, 242 new5 added5 reduced3 exited
≡SNX – TD SYNNEX CORPORATIONBuy3,061,0837.24
≡RJF – RAYMOND JAMES FINL INCSell−2,137,186−5.69
≡AN – AUTONATION INCAdd 666.00%815,3282.81
≡MPLXP – MPLX LPAdd 17698.00%3,008,6092.62
≡DISCOVER FINL SVCSAdd 26.00%676,9102.02
≡ELV – ELEVANCE HEALTH INCReduce 6.00%−110,816−1.91
≡LAD – LITHIA MTRS INCReduce 7.00%−56,481−1.64
≡LEN – LENNAR CORPAdd 77.00%442,8741.62
≡ABG – ASBURY AUTOMOTIVE GROUP INCSell−278,367−1.49
≡JPM – JPMORGAN CHASE & COReduce 22.00%−357,530−1.28
≡APO – APOLLO GLOBAL MGMT INCReduce 16.00%−698,937−1.06
≡DHI – D R HORTON INCAdd 6.00%42,7780.01
≡MSFT – MICROSOFT CORPReduce 49.00%−500−0.00
≡MA – MASTERCARD INCORPORATEDBuy4220.00
≡KEY – KEYCORPSell−10,000−0.00