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 | 14.91% | Reduce -6.7% | 7,651,850 | $312.27M | $40.81 | No quote |
| 2 | HCA | HCA HOLDINGS INC | 13.16% | Reduce -14.4% | 3,097,983 | $275.69M | $88.99 | No quote |
| 3 | BAM | BROOKFIELD ASSET MGMT INC | 11.55% | Reduce -0.7% | 6,636,977 | $241.98M | $36.46 | No quote |
| 4 | AR | ANTERO RES CORP | 11.54% | Add +9.8% | 10,593,829 | $241.65M | $22.81 | No quote |
| 5 | LBTYK | LIBERTY GLOBAL PLC | 11.27% | Reduce -0.4% | 6,733,386 | $235.94M | $35.04 | No quote |
| 6 | JPM | JPMORGAN CHASE & CO | 7.10% | Reduce -33.9% | 1,692,041 | $148.63M | $87.84 | No quote |
| 7 | AXTA | AXALTA COATING SYS LTD | 6.76% | Reduce -1.0% | 4,400,048 | $141.68M | $32.20 | No quote |
| 8 | ST | SENSATA TECHNOLOGIES HLDG NV | 6.15% | Reduce -0.9% | 2,947,474 | $128.72M | $43.67 | No quote |
| 9 | PRI | PRIMERICA INC | 6.12% | Reduce -3.0% | 1,559,965 | $128.23M | $82.20 | No quote |
| 10 | ESRX | EXPRESS SCRIPTS HLDG CO | 4.45% | Reduce -25.2% | 1,413,775 | $93.18M | No quote | No quote |
| 11 | JPMWS | JPMORGAN CHASE & CO | 2.84% | Reduce -21.6% | 1,285,720 | $59.54M | No quote | No quote |
| 12 | LILAK | LIBERTY GLOBAL PLC | 2.02% | Add +0.1% | 1,832,210 | $42.21M | $23.04 | No quote |
| 13 | LBTYA | LIBERTY GLOBAL PLC | 1.89% | Reduce -4.8% | 1,101,199 | $39.5M | $35.87 | No quote |
| 14 | LILA | LIBERTY GLOBAL PLC | 0.16% | Add +0.0% | 151,916 | $3.38M | $22.24 | No quote |
| 15 | CMCSA | COMCAST CORP NEW | 0.06% | Add +100.0% | 32,194 | $1.21M | $37.58 | No quote |
| 16 | BAC | BANK AMER CORP | 0.02% | - | 14,532 | $343K | $23.60 | No quote |
| 17 | T | AT&T INC | 0.01% | - | 4,994 | $208K | $41.65 | No quote |
| 18 | TDW | TIDEWATER INC | 0.00% | - | 19,625 | $23K | $1.17 | No quote |
| 20 | LVNTA | LIBERTY INTERACTIVE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 19 | CMPR | CIMPRESS N V | - | Sold | 0 | $0 | No quote | No quote |