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 2026-06-06 from SEC 13F data.
Live quotes available for 16 of 20 rows. Rows without a quote are marked unavailable.
| 1 | SCHW | SCHWAB CHARLES CORP NEW | 15.45% | Reduce -10.5% | 8,204,928 | $323.85M | $39.47 | No quote |
| 2 | HCA | HCA HOLDINGS INC | 12.77% | Add +44.8% | 3,617,751 | $267.79M | $74.02 | No quote |
| 3 | AR | ANTERO RES CORP | 10.88% | Add +4.7% | 9,647,226 | $228.16M | $23.65 | No quote |
| 4 | JPM | JPMORGAN CHASE & CO | 10.54% | Reduce -5.2% | 2,560,143 | $220.92M | $86.29 | No quote |
| 5 | BAM | BROOKFIELD ASSET MGMT INC | 10.52% | Add +2.3% | 6,683,668 | $220.63M | $33.01 | No quote |
| 6 | LBTYK | LIBERTY GLOBAL PLC | 9.58% | Add +1.6% | 6,761,270 | $200.81M | $29.70 | No quote |
| 7 | ESRX | EXPRESS SCRIPTS HLDG CO | 6.20% | New | 1,889,317 | $129.97M | No quote | No quote |
| 8 | AXTA | AXALTA COATING SYS LTD | 5.76% | Add +47.9% | 4,443,376 | $120.86M | $27.20 | No quote |
| 9 | ST | SENSATA TECHNOLOGIES HLDG NV | 5.52% | Reduce -3.6% | 2,973,093 | $115.8M | $38.95 | No quote |
| 10 | PRI | PRIMERICA INC | 5.30% | Reduce -41.1% | 1,608,035 | $111.2M | $69.15 | No quote |
| 11 | JPMWS | JPMORGAN CHASE & CO | 3.46% | Reduce -62.6% | 1,640,094 | $72.61M | No quote | No quote |
| 12 | LILAK | LIBERTY GLOBAL PLC | 1.85% | Add +143.6% | 1,831,055 | $38.76M | $21.17 | No quote |
| 13 | LBTYA | LIBERTY GLOBAL PLC | 1.69% | Reduce -2.2% | 1,157,104 | $35.4M | $30.59 | No quote |
| 14 | LILA | LIBERTY GLOBAL PLC | 0.16% | Reduce -0.1% | 151,869 | $3.34M | $21.96 | No quote |
| 15 | CMPR | CIMPRESS N V | 0.14% | Reduce -98.3% | 31,697 | $2.9M | No quote | No quote |
| 16 | LVNTA | LIBERTY INTERACTIVE CORP | 0.10% | New | 54,767 | $2.02M | No quote | No quote |
| 17 | CMCSA | COMCAST CORP NEW | 0.05% | Add +3.5% | 16,097 | $1.11M | $69.02 | No quote |
| 18 | BAC | BANK AMER CORP | 0.02% | - | 14,532 | $321K | $22.09 | No quote |
| 19 | T | AT&T INC | 0.01% | - | 4,994 | $212K | $42.45 | No quote |
| 20 | TDW | TIDEWATER INC | 0.00% | - | 19,625 | $67K | $3.41 | No quote |