Glenn Greenberg Brave Warrior Advisors
Glenn Greenberg is the founder of Brave Warrior Advisors, a concentrated equity firm that evolved from earlier vehicles including Chieftain Capital. He is known for in-depth research, relatively few holdings, and a focus on businesses with strong competitive positions. Greenberg’s portfolio disclosures attract investors who follow classic fundamental concentration.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$273M |
| 2 |
Ryanair
RYAAY
|
+$54.2M |
| 3 |
Icon
ICLR
|
+$19.9M |
| 4 |
HCA Healthcare
HCA
|
+$1.48M |
| 5 |
Microsoft
MSFT
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$388M |
| 2 |
F&G Annuities & Life
FG
|
+$78.5M |
| 3 |
MRP
Millrose Properties Inc
MRP
|
+$71.9M |
| 4 |
Elevance Health
ELV
|
+$53.9M |
| 5 |
OneMain Financial
OMF
|
+$6.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.85% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Industrials | 10.19% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.3B
| $548M | 11.94% |
3,153,308
+156,497
| +5% | +$19.9M |
|
|
2
OneMain Financial
OMF
$7.27B
| $462M | 10.08% |
7,585,152
-118,155
| -2% | -$6.66M |
|
|
3
TD Synnex
SNX
$20B
| $385M | 8.4% |
1,441,630
-1,612,014
| -53% | -$388M |
|
|
4
Elevance Health
ELV
$86.9B
| $378M | 8.23% |
976,885
-145,423
| -13% | -$53.9M |
|
5
SLM Corp
SLM
$4.97B
| $347M | 7.56% |
13,381,145
-203,223
| -1% | -$4.58M |
|
|
6
Arthur J. Gallagher & Co
AJG
$67.6B
| $295M | 6.43% |
+1,285,022
| New | +$273M |
|
7
AutoNation
AN
$6.6B
| $283M | 6.17% |
1,524,124
-23,604
| -2% | -$4.62M |
|
|
8
Ryanair
RYAAY
$28.9B
| $256M | 5.59% |
3,958,684
+919,308
| +30% | +$54.2M |
|
9
Primerica
PRI
$9.1B
| $246M | 5.36% |
865,863
-13,460
| -2% | -$3.68M |
|
10
Lennar Class A
LEN
$21B
| $215M | 4.68% |
2,373,177
-36,873
| -2% | -$3.3M |
|
11
Builders FirstSource
BLDR
$7.55B
| $209M | 4.56% |
2,340,571
-31,721
| -1% | -$2.53M |
|
12
Capital One
COF
$134B
| $198M | 4.32% |
988,973
-15,331
| -2% | -$2.93M |
|
|
MRP
13
Millrose Properties Inc
MRP
$5.05B
| $181M | 3.95% |
6,030,725
-2,485,172
| -29% | -$71.9M |
|
14
MPLX
MPLX
$59.2B
| $179M | 3.9% |
3,180,534
-72,990
| -2% | -$4.07M |
|
15
Fidelity National Financial
FNF
$12.7B
| $163M | 3.54% |
3,446,864
-55,349
| -2% | -$2.68M |
|
16
D.R. Horton
DHI
$41.5B
| $111M | 2.43% |
684,478
-9,083
| -1% | -$1.36M |
|
|
17
F&G Annuities & Life
FG
$2.96B
| $66M | 1.44% |
2,482,417
-2,870,724
| -54% | -$78.5M |
|
18
Antero Midstream
AM
$10.5B
| $41.5M | 0.9% |
1,823,631
-16,248
| -0.9% | -$353K |
|
19
Alphabet (Google) Class A
GOOGL
$4.22T
| $7.24M | 0.16% |
20,258
| – | – |
|
|
20
HCA Healthcare
HCA
$92.9B
| $1.88M | 0.04% |
4,833
+3,500
| +263% | +$1.48M |
|
21
JPMorgan Chase
JPM
$935B
| $1.85M | 0.04% |
5,643
| – | – |
|
|
SUNB
22
Sunbelt Rentals Holdings
SUNB
$31.5B
| $1.78M | 0.04% |
23,762
| – | – |
|
|
23
Microsoft
MSFT
$3.59T
| $1.59M | 0.03% |
4,275
+2,250
| +111% | +$910K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.18T
| $1.34M | 0.03% |
3,790
| – | – |
|
25
Bank of America
BAC
$431B
| $828K | 0.02% |
14,532
| – | – |
|
Similar funds
Glenn Greenberg's Q2 2026 Portfolio in Review
As of Q2 2026, Glenn Greenberg held 43 positions worth $4.59B, up 14% from $4.04B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Glenn Greenberg withdrew a net $279M in Q2 2026, closing 3 positions and reducing 15 holdings. Its most notable exit was Ares Management, an estimated $546K position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Glenn Greenberg opened a new position in Arthur J. Gallagher & Co worth $295M.
- Glenn Greenberg's largest Q2 2026 buy was Arthur J. Gallagher & Co: 1,285,022 shares worth $295M.
- Glenn Greenberg added most to Ryanair in Q2 2026, an estimated $54.2M increase.
- Glenn Greenberg's biggest Q2 2026 reduction was TD Synnex, cutting an estimated $388M.
- Glenn Greenberg fully exited Ares Management in Q2 2026, selling an estimated $546K.
- Glenn Greenberg's ten largest holdings make up 74% of its $4.59B portfolio in Q2 2026.
- Glenn Greenberg opened 7 new positions and closed 3 in Q2 2026.
- Glenn Greenberg's portfolio value rose 14% quarter-over-quarter to $4.59B.
Based on Brave Warrior Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.