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 |
Icon
ICLR
|
+$409M |
| 2 |
Primerica
PRI
|
+$25.6M |
| 3 |
SLM Corp
SLM
|
+$17.8M |
| 4 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$1.67M |
| 5 |
Ares Management
ARES
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$69.2M |
| 2 |
Elevance Health
ELV
|
+$42.6M |
| 3 |
TD Synnex
SNX
|
+$17.3M |
| 4 |
MRP
Millrose Properties Inc
MRP
|
+$2.54M |
| 5 |
OneMain Financial
OMF
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.87% |
| 2 | Healthcare | 16.36% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 12.78% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ares Management
ARES
$31.9B
| $546K | 0.01% |
+5,000
| New | +$663K |
|
27
Apollo Global Management
APO
$78.4B
| $501K | 0.01% |
+4,500
| New | +$558K |
|
28
Marriott International
MAR
$92.9B
| $391K | 0.01% |
1,194
| – | – |
|
29
Progressive
PGR
$127B
| $355K | 0.01% |
1,789
+43
| +2% | +$8.88K |
|
30
Applied Materials
AMAT
$391B
| $328K | 0.01% |
961
| – | – |
|
31
First American
FAF
$7.33B
| $301K | 0.01% |
+5,000
| New | +$320K |
|
32
Amazon
AMZN
$2.79T
| $292K | 0.01% |
1,400
| – | – |
|
33
Energy Transfer Partners
ET
$73B
| $290K | 0.01% |
+15,000
| New | +$275K |
|
34
Meta Platforms (Facebook)
META
$1.4T
| $213K | 0.01% |
373
+35
| +10% | +$22.4K |
|
35
Mastercard
MA
$509B
| $211K | 0.01% |
422
| – | – |
|
36
Moody's
MCO
$87.2B
| $205K | 0.01% |
471
| – | – |
|
37
S&P Global
SPGI
$127B
| – | – |
-401
| Closed | -$210K |
|
38
US Bancorp
USB
$96.7B
| – | – |
-15,000
| Closed | -$800K |
|
39
Visa
V
$693B
| – | – |
-618
| Closed | -$217K |
|
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Glenn Greenberg's Q1 2026 Portfolio in Review
As of Q1 2026, Glenn Greenberg held 39 positions worth $4.04B, down 5.4% from $4.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Glenn Greenberg deployed $313M of net new capital in Q1 2026, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Icon: 2,996,811 shares worth $332M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was MPLX, an estimated $69.2M trimmed.
- Glenn Greenberg's largest Q1 2026 buy was Icon: 2,996,811 shares worth $332M.
- Glenn Greenberg added most to Primerica in Q1 2026, an estimated $25.6M increase.
- Glenn Greenberg's biggest Q1 2026 reduction was MPLX, cutting an estimated $69.2M.
- Glenn Greenberg fully exited US Bancorp in Q1 2026, selling an estimated $800K.
- Glenn Greenberg's ten largest holdings make up 75% of its $4.04B portfolio in Q1 2026.
- Glenn Greenberg opened 6 new positions and closed 3 in Q1 2026.
- Glenn Greenberg's portfolio value fell 5.4% quarter-over-quarter to $4.04B.
Based on Brave Warrior Advisors's 13F filing for Q1 2026, filed 15 May 2026.