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 15 of 21 rows. Rows without a quote are marked unavailable.
| 1 | SCHW | SCHWAB CHARLES CORP NEW | 13.86% | Reduce -4.6% | 7,302,503 | $313.72M | $42.96 | No quote |
| 2 | HCA | HCA HEALTHCARE INC | 11.87% | Reduce -0.6% | 3,080,347 | $268.61M | $87.20 | No quote |
| 3 | AR | ANTERO RES CORP | 10.94% | Add +8.2% | 11,459,921 | $247.65M | $21.61 | No quote |
| 4 | BFH | ALLIANCE DATA SYSTEMS CORP | 10.65% | New | 938,698 | $240.95M | $256.69 | No quote |
| 5 | LBTYK | LIBERTY GLOBAL PLC | 9.29% | Add +0.1% | 6,738,614 | $210.11M | $31.18 | No quote |
| 6 | BAM | BROOKFIELD ASSET MGMT INC | 8.13% | Reduce -29.3% | 4,690,948 | $183.93M | $39.21 | No quote |
| 7 | JPM | JPMORGAN CHASE & CO | 6.77% | Reduce -0.9% | 1,677,185 | $153.3M | $91.40 | No quote |
| 8 | Q | QUINTILES IMS HOLDINGS INC | 6.26% | New | 1,581,553 | $141.55M | $89.50 | No quote |
| 9 | ST | SENSATA TECHNOLOGIES HLDG NV | 5.49% | Reduce -1.3% | 2,910,230 | $124.33M | $42.72 | No quote |
| 10 | AXTA | AXALTA COATING SYS LTD | 5.46% | Reduce -12.3% | 3,859,691 | $123.66M | $32.04 | No quote |
| 11 | PRI | PRIMERICA INC | 5.08% | Reduce -2.7% | 1,518,440 | $115.02M | $75.75 | No quote |
| 12 | SERV | SERVICEMASTER GLOBAL HLDGS I | 3.33% | New | 1,923,916 | $75.4M | No quote | No quote |
| 13 | JPMWS | JPMORGAN CHASE & CO | 2.41% | Reduce -15.8% | 1,083,231 | $54.48M | No quote | No quote |
| 14 | LBTYA | LIBERTY GLOBAL PLC | 0.38% | Reduce -75.8% | 266,868 | $8.57M | $32.12 | No quote |
| 15 | CMCSA | COMCAST CORP NEW | 0.06% | - | 32,194 | $1.25M | $38.92 | No quote |
| 16 | BAC | BANK AMER CORP | 0.02% | - | 14,532 | $353K | $24.29 | No quote |
| 17 | TDW | TIDEWATER INC | 0.00% | - | 19,625 | $14K | $0.71 | No quote |
| 21 | LILAK | LIBERTY GLOBAL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 20 | LILA | LIBERTY GLOBAL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 19 | ESRX | EXPRESS SCRIPTS HLDG CO | - | Sold | 0 | $0 | No quote | No quote |
| 18 | T | AT&T INC | - | Sold | 0 | $0 | No quote | No quote |