Brave Warrior Advisors (Glenn Greenberg) latest 13F portfolio: 36 holdings worth $4.0B as of Q1 2026.
Backtested since 2020: mirroring Brave Warrior Advisors's reported 13F equity holdings each quarter would have returned +259.9% versus +184.6%for the S&P 500 (+22.9% annualized). See the Performance tab for the full equity curve.
Investor: Glenn Greenberg
Number of Assets: 36
Reporting Period: Q1 - 2026
Holdings at Report: $4,040,158,246
Return $ Since Report: +$931,196,145
Return % Since Report: +23.05%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Ares Management Corp. (ARES) | Equity | +100% | 5,000 | 0.01% | $109.10 | $139.77 | $545,500 | $698,850 | +$153,350 | +28.11% |
| Autonation Inc. (AN) | Equity | -0.32% | 1,547,728 | 7.48% | $195.26 | $215.78 | $302,209,369 | $333,968,748 | +$31,759,379 | +10.51% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 20,258 | 0.14% | $287.56 | $362.43 | $5,825,390 | $7,342,107 | +$1,516,717 | +26.04% |
| Alphabet Inc. (GOOG) | Equity | 0% | 3,790 | 0.03% | $286.86 | $360.13 | $1,087,199 | $1,364,893 | +$277,694 | +25.54% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 1,400 | 0.01% | $208.27 | $272.65 | $291,578 | $381,710 | +$90,132 | +30.91% |
| Antero Midstream Corp. (AM) | Equity | -0.44% | 1,839,879 | 1.04% | $22.80 | $21.16 | $41,949,241 | $38,931,840 | -$3,017,401 | -7.19% |
| Icon Public Limited Company (ICLR) | Equity | +100% | 2,996,811 | 8.21% | $110.66 | $163.51 | $331,627,105 | $490,008,567 | +$158,381,462 | +47.76% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 5,643 | 0.04% | $294.16 | $359.24 | $1,659,945 | $2,027,191 | +$367,246 | +22.12% |
| Lennar Corp. (LEN) | Equity | -0.06% | 2,410,050 | 5.18% | $86.84 | $87.88 | $209,288,742 | $211,795,194 | +$2,506,452 | +1.20% |
| Apollo Global Management Inc. (APO) | Equity | +100% | 4,500 | 0.01% | $111.42 | $129.74 | $501,390 | $583,830 | +$82,440 | +16.44% |
| Applied Materials Inc. (AMAT) | Equity | 0% | 961 | 0.01% | $341.79 | $534.24 | $328,460 | $513,405 | +$184,945 | +56.31% |
| Marriott International Inc. (MAR) | Equity | 0% | 1,194 | 0.01% | $327.07 | $361.31 | $390,522 | $431,404 | +$40,882 | +10.47% |
| Mastercard Inc. (MA) | Equity | 0% | 422 | 0.01% | $499.66 | $570.48 | $210,857 | $240,743 | +$29,886 | +14.17% |
| Meta Platforms Inc. (META) | Equity | +10.36% | 373 | 0.01% | $572.13 | $588.77 | $213,404 | $219,611 | +$6,207 | +2.91% |
| Ryanair Holdings PLC (RYAAY) | Equity | -0.57% | 3,039,376 | 4.35% | $57.80 | $61.19 | $175,675,933 | $185,979,417 | +$10,303,484 | +5.87% |
| SLM Corp. (SLM) | Equity | +5.86% | 13,584,368 | 7.20% | $21.41 | $27.47 | $290,841,319 | $373,162,589 | +$82,321,270 | +28.30% |
| Sunbelt Rentals Holdings INC (SUNB) | Equity | +100% | 23,762 | 0.04% | $65.09 | $79.90 | $1,546,669 | $1,898,584 | +$351,915 | +22.75% |
| Td Synnex Corp. (SNX) | Equity | -3.46% | 3,053,644 | 12.75% | $168.71 | $263.07 | $515,180,279 | $803,322,127 | +$288,141,848 | +55.93% |
| Bank Of America Corp. (BAC) | Equity | -45.23% | 14,532 | 0.02% | $48.75 | $63.25 | $708,435 | $919,149 | +$210,714 | +29.74% |
| Microsoft Corp. (MSFT) | Equity | +285.71% | 2,025 | 0.02% | $370.17 | $487.46 | $749,594 | $987,107 | +$237,513 | +31.69% |
| Millrose Properties (MRP) | Equity | -0.98% | 8,515,897 | 5.90% | $28.00 | $29.34 | $238,445,116 | $249,856,418 | +$11,411,302 | +4.79% |
| Moody's Corp. (MCO) | Equity | 0% | 471 | 0.01% | $436.25 | $483.98 | $205,474 | $227,955 | +$22,481 | +10.94% |
| MPLX LP (MPLX) | Equity | -27.28% | 3,253,524 | 4.60% | $57.07 | $59.29 | $185,678,615 | $192,901,438 | +$7,222,823 | +3.89% |
| Onemain Holdings Inc. (OMF) | Equity | -0.46% | 7,703,307 | 10.20% | $53.49 | $65.55 | $412,049,891 | $504,951,774 | +$92,901,883 | +22.55% |
| Primerica Inc. (PRI) | Equity | +12.72% | 879,323 | 5.45% | $250.48 | $320.59 | $220,252,825 | $281,902,161 | +$61,649,336 | +27.99% |
| The Progressive Corp. (PGR) | Equity | +2.46% | 1,789 | 0.01% | $198.24 | $212.76 | $354,651 | $380,628 | +$25,977 | +7.32% |
| Builders Firstsource Inc. (BLDR) | Equity | -0.29% | 2,372,292 | 4.83% | $82.33 | $75.86 | $195,310,800 | $179,962,071 | -$15,348,729 | -7.86% |
| Capital One Financial Corp. (COF) | Equity | -0.45% | 1,004,304 | 4.53% | $182.43 | $221.63 | $183,215,179 | $222,583,896 | +$39,368,717 | +21.49% |
| Comcast Corp. (CMCSA) | Equity | 0% | 31,094 | 0.02% | $28.71 | $24.75 | $892,709 | $769,577 | -$123,132 | -13.79% |
| D.R. Horton Inc. (DHI) | Equity | -1.18% | 693,561 | 2.36% | $137.22 | $151.45 | $95,170,440 | $105,039,813 | +$9,869,373 | +10.37% |
| Elevance Health Inc. (ELV) | Equity | -10.34% | 1,122,308 | 8.13% | $292.75 | $391.24 | $328,555,667 | $439,091,782 | +$110,536,115 | +33.64% |
| Energy Transfer Lp (ET) | Equity | +100% | 15,000 | 0.01% | $19.30 | $20.34 | $289,500 | $305,100 | +$15,600 | +5.39% |
| F&G Annuities & Life Inc. (FG) | Equity | -0.44% | 5,353,141 | 3.35% | $25.32 | $29.65 | $135,541,530 | $158,720,631 | +$23,179,101 | +17.10% |
| Fidelity National Financial Inc. (FNF) | Equity | -0.48% | 3,502,213 | 4.02% | $46.38 | $51.10 | $162,432,639 | $178,963,084 | +$16,530,445 | +10.18% |
| First American Financial Corp. (FAF) | Equity | +100% | 5,000 | 0.01% | $60.29 | $74.99 | $301,450 | $374,950 | +$73,500 | +24.38% |
| HCA Healthcare Inc. (HCA) | Equity | -66.02% | 1,333 | 0.02% | $473.24 | $409.64 | $630,829 | $546,050 | -$84,779 | -13.44% |