Brave Warrior Advisors (Glenn Greenberg) latest 13F portfolio: 40 holdings worth $4.6B as of Q2 2026.
Backtested since 2020: mirroring Brave Warrior Advisors's reported 13F equity holdings each quarter would have returned +237.9% versus +186.6%for the S&P 500 (+21.2% annualized). See the Performance tab for the full equity curve.
Investor: Glenn Greenberg
Number of Assets: 40
Reporting Period: Q2 - 2026
Holdings at Report: $4,588,428,223
Return $ Since Report: -$211,322,070
Return % Since Report: -4.61%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Elevance Health Inc. (ELV) | Equity | -12.96% | 976,885 | 8.23% | $386.73 | $402.43 | $377,790,736 | $393,127,831 | +$15,337,095 | +4.06% |
| Moody's Corp. (MCO) | Equity | 0% | 471 | 0.00% | $452.92 | $469.25 | $213,325 | $221,017 | +$7,692 | +3.61% |
| Applied Materials Inc. (AMAT) | Equity | 0% | 961 | 0.02% | $723.00 | $472.46 | $694,803 | $454,034 | -$240,769 | -34.65% |
| Visa Inc. (V) | Equity | +100% | 618 | 0.00% | $343.09 | $362.04 | $212,030 | $223,741 | +$11,711 | +5.52% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 20,258 | 0.16% | $357.37 | $351.16 | $7,239,601 | $7,113,799 | -$125,802 | -1.74% |
| Autonation Inc. (AN) | Equity | -1.53% | 1,524,124 | 6.17% | $185.79 | $169.61 | $283,166,998 | $258,506,672 | -$24,660,326 | -8.71% |
| D.R. Horton Inc. (DHI) | Equity | -1.31% | 684,478 | 2.43% | $162.88 | $144.11 | $111,487,777 | $98,640,125 | -$12,847,652 | -11.52% |
| Mastercard Inc. (MA) | Equity | +177.73% | 1,172 | 0.01% | $513.60 | $555.89 | $601,939 | $651,503 | +$49,564 | +8.23% |
| UnitedHealth Group Inc. (UNH) | Equity | +100% | 499 | 0.00% | $415.63 | $372.95 | $207,399 | $186,102 | -$21,297 | -10.27% |
| Antero Midstream Corp. (AM) | Equity | -0.88% | 1,823,631 | 0.90% | $22.75 | $21.12 | $41,487,605 | $38,515,087 | -$2,972,518 | -7.16% |
| Capital One Financial Corp. (COF) | Equity | -1.53% | 988,973 | 4.32% | $200.62 | $200.55 | $198,407,763 | $198,338,535 | -$69,228 | -0.03% |
| Lennar Corp. (LEN) | Equity | -1.53% | 2,373,177 | 4.68% | $90.49 | $83.06 | $214,748,787 | $197,116,082 | -$17,632,705 | -8.21% |
| Millrose Properties (MRP) | Equity | -29.18% | 6,030,725 | 3.95% | $30.05 | $28.73 | $181,223,286 | $173,262,729 | -$7,960,557 | -4.39% |
| SLM Corp. (SLM) | Equity | -1.50% | 13,381,145 | 7.56% | $25.94 | $24.25 | $347,106,901 | $324,492,766 | -$22,614,135 | -6.52% |
| Td Synnex Corp. (SNX) | Equity | -52.79% | 1,441,630 | 8.40% | $267.34 | $283.25 | $385,405,364 | $408,341,698 | +$22,936,333 | +5.95% |
| Alphabet Inc. (GOOG) | Equity | 0% | 3,790 | 0.03% | $353.33 | $347.41 | $1,339,121 | $1,316,684 | -$22,437 | -1.68% |
| Analog Devices Inc. (ADI) | Equity | +100% | 612 | 0.01% | $397.17 | $390.37 | $243,068 | $238,906 | -$4,162 | -1.71% |
| Comcast Corp. (CMCSA) | Equity | 0% | 31,094 | 0.02% | $24.55 | $22.42 | $763,358 | $697,127 | -$66,231 | -8.68% |
| Marriott International Inc. (MAR) | Equity | 0% | 1,194 | 0.01% | $370.59 | $348.06 | $442,484 | $415,584 | -$26,900 | -6.08% |
| Microsoft Corp. (MSFT) | Equity | +111.11% | 4,275 | 0.03% | $373.02 | $498.00 | $1,594,660 | $2,128,950 | +$534,290 | +33.50% |
| S&P Global Inc. (SPGI) | Equity | +100% | 1,401 | 0.01% | $407.26 | $402.44 | $570,571 | $563,818 | -$6,753 | -1.18% |
| Sunbelt Rentals Holdings INC (SUNB) | Equity | 0% | 23,762 | 0.04% | $74.81 | $75.67 | $1,777,635 | $1,798,071 | +$20,436 | +1.15% |
| Texas Instruments Inc. (TXN) | Equity | +100% | 1,010 | 0.01% | $298.07 | $271.41 | $301,051 | $274,124 | -$26,927 | -8.94% |
| Builders Firstsource Inc. (BLDR) | Equity | -1.34% | 2,340,571 | 4.56% | $89.48 | $60.87 | $209,434,293 | $142,470,557 | -$66,963,736 | -31.97% |
| Energy Transfer Lp (ET) | Equity | 0% | 15,000 | 0.01% | $19.12 | $20.40 | $286,800 | $306,000 | +$19,200 | +6.69% |
| Fidelity National Financial Inc. (FNF) | Equity | -1.58% | 3,446,864 | 3.54% | $47.16 | $42.55 | $162,554,106 | $146,664,063 | -$15,890,043 | -9.78% |
| HCA Healthcare Inc. (HCA) | Equity | +262.57% | 4,833 | 0.04% | $389.89 | $438.12 | $1,884,338 | $2,117,434 | +$233,096 | +12.37% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 5,643 | 0.04% | $327.33 | $340.00 | $1,847,123 | $1,918,620 | +$71,497 | +3.87% |
| MPLX LP (MPLX) | Equity | -2.24% | 3,180,534 | 3.90% | $56.33 | $59.16 | $179,159,480 | $188,160,391 | +$9,000,911 | +5.02% |
| Onemain Holdings Inc. (OMF) | Equity | -1.53% | 7,585,152 | 10.08% | $60.97 | $59.08 | $462,466,717 | $448,130,780 | -$14,335,937 | -3.10% |
| The Progressive Corp. (PGR) | Equity | 0% | 1,789 | 0.01% | $218.45 | $206.94 | $390,807 | $370,216 | -$20,591 | -5.27% |
| Amazon.com Inc. (AMZN) | Equity | +89.29% | 2,650 | 0.01% | $238.34 | $254.98 | $631,601 | $675,697 | +$44,096 | +6.98% |
| Bank Of America Corp. (BAC) | Equity | 0% | 14,532 | 0.02% | $56.98 | $56.20 | $828,033 | $816,698 | -$11,335 | -1.37% |
| F&G Annuities & Life Inc. (FG) | Equity | -53.63% | 2,482,417 | 1.44% | $26.59 | $22.22 | $66,007,468 | $55,159,306 | -$10,848,162 | -16.43% |
| Arthur J. Gallagher & Co. (AJG) | Equity | +100% | 1,285,022 | 6.43% | $229.57 | $230.45 | $295,002,501 | $296,133,320 | +$1,130,819 | +0.38% |
| Icon Public Limited Company (ICLR) | Equity | +5.22% | 3,153,308 | 11.94% | $173.71 | $167.11 | $547,761,133 | $526,949,300 | -$20,811,833 | -3.80% |
| Meta Platforms Inc. (META) | Equity | 0% | 373 | 0.00% | $563.29 | $736.60 | $210,107 | $274,750 | +$64,643 | +30.77% |
| Nu Holdings Ltd. (NU) | Equity | +100% | 40,000 | 0.01% | $13.36 | $14.16 | $534,400 | $566,400 | +$32,000 | +5.99% |
| Primerica Inc. (PRI) | Equity | -1.53% | 865,863 | 5.36% | $284.20 | $275.65 | $246,078,265 | $238,675,136 | -$7,403,129 | -3.01% |
| Ryanair Holdings PLC (RYAAY) | Equity | +30.25% | 3,958,684 | 5.59% | $64.75 | $55.85 | $256,324,789 | $221,092,501 | -$35,232,288 | -13.75% |