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 |
SLM Corp
SLM
|
+$277M |
| 2 |
MRP
Millrose Properties Inc
MRP
|
+$186M |
| 3 |
Builders FirstSource
BLDR
|
+$181M |
| 4 |
Capital One
COF
|
+$119M |
| 5 |
D.R. Horton
DHI
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$167M |
| 2 |
Fidelity National Financial
FNF
|
+$147M |
| 3 |
Lithia Motors
LAD
|
+$78.6M |
| 4 |
AutoNation
AN
|
+$59.1M |
| 5 |
Elevance Health
ELV
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.62% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Healthcare | 15.76% |
| 4 | Technology | 9.72% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$86.9B
| $686M | 15.72% |
1,577,570
-52,407
| -3% | -$21M |
|
2
TD Synnex
SNX
$20B
| $424M | 9.71% |
4,076,466
-70,706
| -2% | -$9.45M |
|
3
OneMain Financial
OMF
$7.27B
| $359M | 8.22% |
7,343,636
-94,034
| -1% | -$4.99M |
|
|
4
SLM Corp
SLM
$4.97B
| $278M | 6.36% |
+9,455,374
| New | +$277M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $275M | 6.29% |
1,608,880
-915,085
| -36% | -$167M |
|
6
Lennar Class A
LEN
$21B
| $251M | 5.76% |
2,189,608
+356,663
| +19% | +$44.5M |
|
7
Primerica
PRI
$9.1B
| $237M | 5.44% |
834,654
-19,210
| -2% | -$5.47M |
|
8
MPLX
MPLX
$59.2B
| $234M | 5.35% |
4,364,086
-54,068
| -1% | -$2.83M |
|
9
Ryanair
RYAAY
$28.9B
| $232M | 5.31% |
5,476,889
-127,369
| -2% | -$5.82M |
|
|
10
Fidelity National Financial
FNF
$12.7B
| $230M | 5.27% |
3,533,961
-2,439,170
| -41% | -$147M |
|
|
MRP
11
Millrose Properties Inc
MRP
$5.05B
| $211M | 4.83% |
+7,958,813
| New | +$186M |
|
12
F&G Annuities & Life
FG
$2.96B
| $191M | 4.37% |
5,289,163
-111,278
| -2% | -$4.67M |
|
|
13
AutoNation
AN
$6.6B
| $183M | 4.19% |
1,130,055
-331,158
| -23% | -$59.1M |
|
|
14
Builders FirstSource
BLDR
$7.55B
| $155M | 3.55% |
+1,241,578
| New | +$181M |
|
|
15
D.R. Horton
DHI
$41.5B
| $149M | 3.42% |
1,174,997
+393,470
| +50% | +$52.8M |
|
|
16
Capital One
COF
$134B
| $113M | 2.59% |
631,553
+630,053
| +42,004% | +$119M |
|
|
17
Lithia Motors
LAD
$8.15B
| $112M | 2.57% |
381,889
-230,677
| -38% | -$78.6M |
|
18
Antero Midstream
AM
$10.5B
| $34.5M | 0.79% |
1,918,528
-14,312
| -0.7% | -$237K |
|
19
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.38M | 0.08% |
21,858
| – | – |
|
20
JPMorgan Chase
JPM
$935B
| $1.38M | 0.03% |
5,643
| – | – |
|
21
Comcast
CMCSA
$95.3B
| $1.15M | 0.03% |
31,094
| – | – |
|
22
Icon
ICLR
$13.3B
| $875K | 0.02% |
5,000
+2,000
| +67% | +$388K |
|
23
HCA Healthcare
HCA
$92.9B
| $664K | 0.02% |
1,923
-1,450
| -43% | -$466K |
|
24
Bank of America
BAC
$431B
| $606K | 0.01% |
14,532
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$4.18T
| $592K | 0.01% |
3,790
| – | – |
|
Similar funds
Glenn Greenberg's Q1 2025 Portfolio in Review
As of Q1 2025, Glenn Greenberg held 35 positions worth $4.37B, up 8.6% from $4.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Glenn Greenberg deployed $354M of net new capital in Q1 2025, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was SLM Corp: 9,455,374 shares worth $278M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Discover Financial Services, an estimated $167M trimmed.
- Glenn Greenberg's largest Q1 2025 buy was SLM Corp: 9,455,374 shares worth $278M.
- Glenn Greenberg added most to Capital One in Q1 2025, an estimated $119M increase.
- Glenn Greenberg's biggest Q1 2025 reduction was Discover Financial Services, cutting an estimated $167M.
- Glenn Greenberg's ten largest holdings make up 73% of its $4.37B portfolio in Q1 2025.
- Glenn Greenberg opened 5 new positions and closed 0 in Q1 2025.
- Glenn Greenberg's portfolio value rose 8.6% quarter-over-quarter to $4.37B.
Based on Brave Warrior Advisors's 13F filing for Q1 2025, filed 15 May 2025.