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 |
Elevance Health
ELV
|
+$225M |
| 2 |
Kinetik
KNTK
|
+$68M |
| 3 |
SLM Corp
SLM
|
+$34.9M |
| 4 |
MPLX
MPLX
|
+$9.76M |
| 5 |
Fidelity National Financial
FNF
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$190M |
| 2 |
MRP
Millrose Properties Inc
MRP
|
+$80.3M |
| 3 |
Ryanair
RYAAY
|
+$78.9M |
| 4 |
TD Synnex
SNX
|
+$72.7M |
| 5 |
D.R. Horton
DHI
|
+$70.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.12% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Healthcare | 13.81% |
| 4 | Technology | 12.46% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$86.9B
| $593M | 13.76% |
1,834,002
+724,349
| +65% | +$225M |
|
|
2
TD Synnex
SNX
$20B
| $536M | 12.45% |
3,275,293
-493,258
| -13% | -$72.7M |
|
3
OneMain Financial
OMF
$7.27B
| $440M | 10.22% |
7,794,270
-75,815
| -1% | -$4.47M |
|
|
4
SLM Corp
SLM
$4.97B
| $323M | 7.49% |
11,659,418
+1,118,513
| +11% | +$34.9M |
|
5
AutoNation
AN
$6.6B
| $266M | 6.17% |
1,214,043
-467
| -0% | -$98.4K |
|
6
Lennar Class A
LEN
$21B
| $253M | 5.87% |
2,005,506
-151,621
| -7% | -$18.8M |
|
|
7
Ryanair
RYAAY
$28.9B
| $246M | 5.71% |
4,084,246
-1,294,843
| -24% | -$78.9M |
|
|
8
MPLX
MPLX
$59.2B
| $223M | 5.18% |
4,467,474
+192,441
| +5% | +$9.76M |
|
9
Builders FirstSource
BLDR
$7.55B
| $219M | 5.08% |
1,805,381
-21,880
| -1% | -$2.9M |
|
|
10
Fidelity National Financial
FNF
$12.7B
| $211M | 4.9% |
3,489,314
+2,156
| +0.1% | +$125K |
|
11
Primerica
PRI
$9.1B
| $209M | 4.85% |
752,989
-71,003
| -9% | -$19.1M |
|
|
12
Capital One
COF
$134B
| $205M | 4.76% |
964,730
-868,261
| -47% | -$190M |
|
|
MRP
13
Millrose Properties Inc
MRP
$5.05B
| $181M | 4.19% |
5,375,592
-2,486,098
| -32% | -$80.3M |
|
14
F&G Annuities & Life
FG
$2.96B
| $163M | 3.79% |
5,218,977
-3,788
| -0.1% | -$125K |
|
|
15
D.R. Horton
DHI
$41.5B
| $120M | 2.79% |
708,681
-447,591
| -39% | -$70.4M |
|
|
16
Kinetik
KNTK
$4.38B
| $68.8M | 1.6% |
+1,608,928
| New | +$68M |
|
17
Antero Midstream
AM
$10.5B
| $36.3M | 0.84% |
1,865,330
-32,446
| -2% | -$586K |
|
18
Alphabet (Google) Class A
GOOGL
$4.22T
| $5.31M | 0.12% |
21,858
| – | – |
|
19
JPMorgan Chase
JPM
$935B
| $1.78M | 0.04% |
5,643
| – | – |
|
20
HCA Healthcare
HCA
$92.9B
| $1.67M | 0.04% |
3,923
| – | – |
|
21
Bank of America
BAC
$431B
| $1.37M | 0.03% |
26,532
| – | – |
|
22
Comcast
CMCSA
$95.3B
| $977K | 0.02% |
31,094
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$4.18T
| $923K | 0.02% |
3,790
| – | – |
|
24
US Bancorp
USB
$96.7B
| $725K | 0.02% |
15,000
| – | – |
|
25
Icon
ICLR
$13.3B
| $525K | 0.01% |
3,000
-2,000
| -40% | -$335K |
|
Similar funds
Glenn Greenberg's Q3 2025 Portfolio in Review
As of Q3 2025, Glenn Greenberg held 36 positions worth $4.31B, down 1.3% from $4.36B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Glenn Greenberg withdrew a net $202M in Q3 2025, closing 3 positions and reducing 13 holdings. Its most notable exit was UnitedHealth, an estimated $468K position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Glenn Greenberg opened a new position in Kinetik worth $68.8M.
- Glenn Greenberg's largest Q3 2025 buy was Kinetik: 1,608,928 shares worth $68.8M.
- Glenn Greenberg added most to Elevance Health in Q3 2025, an estimated $225M increase.
- Glenn Greenberg's biggest Q3 2025 reduction was Capital One, cutting an estimated $190M.
- Glenn Greenberg fully exited UnitedHealth in Q3 2025, selling an estimated $468K.
- Glenn Greenberg's ten largest holdings make up 77% of its $4.31B portfolio in Q3 2025.
- Glenn Greenberg opened 1 new position and closed 3 in Q3 2025.
- Glenn Greenberg's portfolio value fell 1.3% quarter-over-quarter to $4.31B.
Based on Brave Warrior Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.