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Focused investors/Glenn Greenberg

Glenn Greenberg - Brave Warrior Advisors

As of Q2 2026, Glenn Greenberg reported 40 long-equity positions worth $4.59B in aggregate.

Copy-investor backtest

Latest quarter
+14.26%
1-year
+7.29%
3-year
+40.49%
5-year
+80.52%
3-year vs S&P 500
-32.75%
5-year vs S&P 500
+6.84%
5-year top 5
+87.48%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Updated 2026-08-14 from SEC 13F data.

Live quotes available for 40 of 43 rows. Rows without a quote are marked unavailable.

1ICLRICON PUB LTD CO11.94%Add +5.2%3,153,308$547.76M$173.7152w: $66.57 - $211.00; reported $173.71
2OMFONEMAIN HLDGS INC10.08%Reduce -1.5%7,585,152$462.47M$60.9752w: $45.78 - $71.93; reported $60.97
3SNXTD SYNNEX CORPORATION8.40%Reduce -52.8%1,441,630$385.41M$267.3452w: $134.31 - $296.47; reported $267.34
4ELVELEVANCE HEALTH INC FORMERLY8.23%Reduce -13.0%976,885$377.79M$386.7352w: $273.71 - $426.79; reported $386.73
5SLMSLM CORP7.56%Reduce -1.5%13,381,145$347.11M$25.9452w: $17.77 - $34.97; reported $25.94
6AJGGALLAGHER ARTHUR J & CO6.43%New1,285,022$295M$229.5752w: $190.75 - $323.25; reported $229.57
7ANAUTONATION INC6.17%Reduce -1.5%1,524,124$283.17M$185.7952w: $176.62 - $228.92; reported $185.79
8RYAAYRYANAIR HOLDINGS PLC5.59%Add +30.3%3,958,684$256.32M$64.7552w: $53.14 - $74.24; reported $64.75
9PRIPRIMERICA INC5.36%Reduce -1.5%865,863$246.08M$284.2052w: $230.09 - $288.03; reported $284.20
10LENLENNAR CORP4.68%Reduce -1.5%2,373,177$214.75M$90.4952w: $81.18 - $144.24; reported $90.49
11BLDRBUILDERS FIRSTSOURCE INC4.56%Reduce -1.3%2,340,571$209.43M$89.4852w: $65.10 - $151.03; reported $89.48
12COFCAPITAL ONE FINL CORP4.32%Reduce -1.5%988,973$198.41M$200.6252w: $174.24 - $259.64; reported $200.62
13MRPMILLROSE PPTYS INC3.95%Reduce -29.2%6,030,725$181.22M$30.0552w: $26.30 - $36.00; reported $30.05
14MPLXMPLX LP3.90%Reduce -2.2%3,180,534$179.16M$56.3352w: $47.80 - $59.98; reported $56.33
15FNFFIDELITY NATL FINL INC3.54%Reduce -1.6%3,446,864$162.55M$47.1652w: $42.78 - $59.21; reported $47.16
16DHID R HORTON INC2.43%Reduce -1.3%684,478$111.49M$162.8852w: $128.00 - $184.55; reported $162.88
17FGF&G ANNUITIES & LIFE INC1.44%Reduce -53.6%2,482,417$66.01M$26.5952w: $20.57 - $36.70; reported $26.59
18AMANTERO MIDSTREAM CORP0.90%Reduce -0.9%1,823,631$41.49M$22.7552w: $16.77 - $23.84; reported $22.75
19GOOGLALPHABET INC0.16%-20,258$7.24M$357.3752w: $172.77 - $408.61; reported $357.37
20HCAHCA HEALTHCARE INC0.04%Add +262.6%4,833$1.88M$389.8952w: $330.00 - $556.52; reported $389.89
21JPMJPMORGAN CHASE & CO0.04%-5,643$1.85M$327.3352w: $279.10 - $343.45; reported $327.33
22SUNBSUNBELT RENTALS HOLDINGS INC0.04%-23,762$1.78M$74.8152w: $61.03 - $85.94; reported $74.81
23MSFTMICROSOFT CORP0.03%Add +111.1%4,275$1.59M$373.0252w: $349.20 - $555.45; reported $373.02
24GOOGALPHABET INC0.03%-3,790$1.34M$353.3352w: $173.88 - $404.47; reported $353.33
25BACBANK OF AMER CORP0.02%-14,532$828.03K$56.9852w: $44.75 - $59.20; reported $56.98
26CMCSACOMCAST CORP NEW0.02%-31,094$763.36K$24.5552w: $22.13 - $34.36; reported $24.55
27AMATAPPLIED MATLS INC0.02%-961$694.8K$723.0052w: $154.47 - $739.67; reported $723.00
28AMZNAMAZON COM INC0.01%Add +89.3%2,650$631.6K$238.3452w: $196.00 - $278.56; reported $238.34
29MAMASTERCARD INCORPORATED0.01%Add +177.7%1,172$601.94K$513.6052w: $464.52 - $601.77; reported $513.60
30SPGIS&P GLOBAL INC0.01%New1,401$570.57K$407.2652w: $381.61 - $579.05; reported $407.26
31NUNU HLDGS LTD0.01%New40,000$534.4K$13.3652w: $11.20 - $18.98; reported $13.36
32MARMARRIOTT INTL INC NEW0.01%-1,194$442.48K$370.5952w: $253.76 - $410.98; reported $370.59
33PGRPROGRESSIVE CORP0.01%-1,789$390.81K$218.4552w: $189.20 - $267.00; reported $218.45
34TXNTEXAS INSTRS INC0.01%New1,010$301.05K$298.0752w: $152.73 - $334.03; reported $298.07
35ETENERGY TRANSFER L P0.01%-15,000$286.8K$19.1252w: $16.18 - $20.70; reported $19.12
36ADIANALOG DEVICES INC0.01%New612$243.07K$397.1752w: $218.37 - $444.75; reported $397.17
37MCOMOODYS CORP0.00%-471$213.33K$452.9252w: $402.28 - $546.88; reported $452.92
38VVISA INC0.00%New618$212.03K$343.0952w: $293.89 - $359.66; reported $343.09
39METAMETA PLATFORMS INC0.00%-373$210.11K$563.2952w: $520.26 - $796.25; reported $563.29
40UNHUNITEDHEALTH GROUP INC0.00%New499$207.4K$415.6352w: $234.60 - $427.81; reported $415.63
43FAFFIRST AMERN FINL CORP-Sold0$0No quoteNo quote
42ARESARES MANAGEMENT CORPORATION-Sold0$0No quoteNo quote
41APOAPOLLO GLOBAL MGMT INC-Sold0$0No quoteNo quote