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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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All activity

This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q2 2026.

TickerSecurityActivity% portfolioSharesValueReported priceQ range
SNXTD SYNNEX CORPORATIONReduce -52.8%8.40%1,441,630$385.41M$267.34$171.08 - $296.47(77%)$186.29 -> $267.34
AJGGALLAGHER ARTHUR J & CONew6.43%1,285,022$295M$229.57$190.75 - $230.58(97%)$216.34 -> $229.68
FGF&G ANNUITIES & LIFE INCReduce -53.6%1.44%2,482,417$66.01M$26.59$23.79 - $30.23(43%)$25.79 -> $26.58
MRPMILLROSE PPTYS INCReduce -29.2%3.95%6,030,725$181.22M$30.05$26.30 - $31.49(72%)$28.51 -> $30.05
RYAAYRYANAIR HOLDINGS PLCAdd +30.3%5.59%3,958,684$256.32M$64.75$53.14 - $66.39(88%)$60.02 -> $64.75
ELVELEVANCE HEALTH INC FORMERLYReduce -13.0%8.23%976,885$377.79M$386.73$292.07 - $426.79(70%)$298.50 -> $386.82
SPGIS&P GLOBAL INCNew0.01%1,401$570.57K$407.26$393.03 - $456.70(22%)$425.17 -> $407.26
NUNU HLDGS LTDNew0.01%40,000$534.4K$13.36$11.20 - $15.81(47%)$14.44 -> $13.36
TXNTEXAS INSTRS INCNew0.01%1,010$301.05K$298.07$191.00 - $334.03(75%)$196.30 -> $298.07
ADIANALOG DEVICES INCNew0.01%612$243.07K$397.17$309.79 - $444.75(65%)$320.58 -> $397.87
VVISA INCNew0.00%618$212.03K$343.09$293.89 - $345.80(95%)$298.51 -> $343.09
UNHUNITEDHEALTH GROUP INCNew0.00%499$207.4K$415.63$270.76 - $427.81(92%)$273.98 -> $415.63
APOAPOLLO GLOBAL MGMT INCSold0$0-
ARESARES MANAGEMENT CORPORATIONSold0$0-
FAFFIRST AMERN FINL CORPSold0$0-
ICLRICON PUB LTD COAdd +5.2%11.94%3,153,308$547.76M$173.71$99.06 - $181.00(91%)$111.42 -> $173.71
OMFONEMAIN HLDGS INCReduce -1.5%10.08%7,585,152$462.47M$60.97$51.62 - $62.55(86%)$54.02 -> $60.97
SLMSLM CORPReduce -1.5%7.56%13,381,145$347.11M$25.94$20.72 - $26.14(96%)$21.74 -> $25.94
ANAUTONATION INCReduce -1.5%6.17%1,524,124$283.17M$185.79$176.62 - $217.91(22%)$197.97 -> $186.09
MPLXMPLX LPReduce -2.2%3.90%3,180,534$179.16M$56.33$53.40 - $57.74(68%)$55.92 -> $56.33
PRIPRIMERICA INCReduce -1.5%5.36%865,863$246.08M$284.20$250.26 - $287.79(90%)$253.87 -> $284.20
LENLENNAR CORPReduce -1.5%4.68%2,373,177$214.75M$90.49$81.18 - $97.94(56%)$85.44 -> $90.49
COFCAPITAL ONE FINL CORPReduce -1.5%4.32%988,973$198.41M$200.62$174.24 - $210.84(72%)$184.50 -> $200.60
BLDRBUILDERS FIRSTSOURCE INCReduce -1.3%4.56%2,340,571$209.43M$89.48$65.10 - $94.97(82%)$80.97 -> $89.45
FNFFIDELITY NATL FINL INCReduce -1.6%3.54%3,446,864$162.55M$47.16$45.08 - $52.94(26%)$46.18 -> $47.15
DHID R HORTON INCReduce -1.3%2.43%684,478$111.49M$162.88$133.84 - $170.78(79%)$138.25 -> $162.86
HCAHCA HEALTHCARE INCAdd +262.6%0.04%4,833$1.88M$389.89$358.96 - $512.14(20%)$474.75 -> $389.89
MSFTMICROSOFT CORPAdd +111.1%0.03%4,275$1.59M$373.02$349.20 - $466.32(20%)$369.37 -> $373.02
MAMASTERCARD INCORPORATEDAdd +177.7%0.01%1,172$601.94K$513.60$464.52 - $534.21(70%)$491.65 -> $513.60
AMANTERO MIDSTREAM CORPReduce -0.9%0.90%1,823,631$41.49M$22.75$20.39 - $23.20(84%)$22.55 -> $22.80
AMZNAMAZON COM INCAdd +89.3%0.01%2,650$631.6K$238.34$204.90 - $278.56(45%)$210.57 -> $238.72