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 |
Ryanair
RYAAY
|
+$216M |
| 2 |
TD Synnex
SNX
|
+$43.2M |
| 3 |
Lennar Class A
LEN
|
+$33.8M |
| 4 |
MPLX
MPLX
|
+$8.44M |
| 5 |
OneMain Financial
OMF
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$173M |
| 2 |
Primerica
PRI
|
+$109M |
| 3 |
Fidelity National Financial
FNF
|
+$76.2M |
| 4 |
F&G Annuities & Life
FG
|
+$24.6M |
| 5 |
Antero Midstream
AM
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.09% |
| 2 | Consumer Discretionary | 19.36% |
| 3 | Healthcare | 17.74% |
| 4 | Technology | 9.22% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$86.9B
| $854M | 17.71% |
1,641,413
+8,286
| +0.5% | +$4.43M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $485M | 10.06% |
3,454,706
-6,266
| -0.2% | -$843K |
|
|
3
TD Synnex
SNX
$20B
| $444M | 9.21% |
3,695,615
+373,569
| +11% | +$43.2M |
|
|
4
Primerica
PRI
$9.1B
| $387M | 8.03% |
1,460,171
-429,842
| -23% | -$109M |
|
|
5
Fidelity National Financial
FNF
$12.7B
| $373M | 7.74% |
6,010,352
-1,357,181
| -18% | -$76.2M |
|
|
6
OneMain Financial
OMF
$7.27B
| $348M | 7.23% |
7,402,222
+132,045
| +2% | +$6.35M |
|
|
7
Lennar Class A
LEN
$21B
| $334M | 6.93% |
1,839,620
+201,993
| +12% | +$33.8M |
|
|
8
Apollo Global Management
APO
$78.4B
| $284M | 5.9% |
2,277,466
-1,502,235
| -40% | -$173M |
|
9
Lithia Motors
LAD
$8.15B
| $271M | 5.63% |
854,551
-621
| -0.1% | -$173K |
|
|
10
F&G Annuities & Life
FG
$2.96B
| $244M | 5.06% |
5,456,170
-593,194
| -10% | -$24.6M |
|
|
11
Ryanair
RYAAY
$28.9B
| $231M | 4.78% |
5,104,019
+4,979,919
| +4,013% | +$216M |
|
|
12
MPLX
MPLX
$59.2B
| $197M | 4.09% |
4,432,966
+197,488
| +5% | +$8.44M |
|
13
AutoNation
AN
$6.6B
| $174M | 3.61% |
972,309
-6,926
| -0.7% | -$1.19M |
|
14
D.R. Horton
DHI
$41.5B
| $153M | 3.18% |
803,061
-2,862
| -0.4% | -$503K |
|
|
15
Antero Midstream
AM
$10.5B
| $28.6M | 0.59% |
1,898,932
-191,357
| -9% | -$2.79M |
|
16
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.63M | 0.08% |
21,858
| – | – |
|
17
HCA Healthcare
HCA
$92.9B
| $1.37M | 0.03% |
3,373
-500
| -13% | -$183K |
|
18
Comcast
CMCSA
$95.3B
| $1.3M | 0.03% |
31,094
| – | – |
|
19
JPMorgan Chase
JPM
$935B
| $1.19M | 0.02% |
5,643
| – | – |
|
20
Bank of America
BAC
$431B
| $894K | 0.02% |
22,532
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$4.18T
| $634K | 0.01% |
3,790
| – | – |
|
22
Dollar Tree
DLTR
$25.3B
| $501K | 0.01% |
+7,126
| New | +$650K |
|
23
Progressive
PGR
$127B
| $443K | 0.01% |
1,746
| – | – |
|
24
Ally Financial
ALLY
$13.1B
| $356K | 0.01% |
+10,000
| New | +$400K |
|
25
Marriott International
MAR
$92.9B
| $297K | 0.01% |
1,194
| – | – |
|
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Glenn Greenberg's Q3 2024 Portfolio in Review
As of Q3 2024, Glenn Greenberg held 33 positions worth $4.82B, up 6.8% from $4.51B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Glenn Greenberg's Q3 2024 filing shows 6 new, 6 increased, 12 reduced and 1 closed positions. Its largest new stake was Dollar Tree: 7,126 shares worth $501K. The largest sale was Apollo Global Management, an estimated $173M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Glenn Greenberg's largest Q3 2024 buy was Dollar Tree: 7,126 shares worth $501K.
- Glenn Greenberg added most to Ryanair in Q3 2024, an estimated $216M increase.
- Glenn Greenberg's biggest Q3 2024 reduction was Apollo Global Management, cutting an estimated $173M.
- Glenn Greenberg fully exited Applied Materials in Q3 2024, selling an estimated $227K.
- Glenn Greenberg's ten largest holdings make up 83% of its $4.82B portfolio in Q3 2024.
- Glenn Greenberg opened 6 new positions and closed 1 in Q3 2024.
- Glenn Greenberg's portfolio value rose 6.8% quarter-over-quarter to $4.82B.
Based on Brave Warrior Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.