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 14 of 17 rows. Rows without a quote are marked unavailable.
| 1 | BFH | ALLIANCE DATA SYSTEMS CORP | 17.90% | Add +19.3% | 1,656,724 | $419.95M | $253.48 | No quote |
| 2 | SCHW | SCHWAB CHARLES CORP NEW | 13.84% | Reduce -11.5% | 6,320,124 | $324.67M | $51.37 | No quote |
| 3 | HCA | HCA HEALTHCARE INC | 10.88% | Reduce -0.4% | 2,905,777 | $255.24M | $87.84 | No quote |
| 4 | GOOGL | ALPHABET INC | 10.84% | New | 241,309 | $254.2M | $1053.40 | No quote |
| 5 | LBTYK | LIBERTY GLOBAL PLC | 10.08% | Add +0.3% | 6,989,361 | $236.52M | $33.84 | No quote |
| 6 | AR | ANTERO RES CORP | 8.95% | Reduce -1.1% | 11,044,402 | $209.84M | $19.00 | No quote |
| 7 | JPM | JPMORGAN CHASE & CO | 8.26% | Reduce -10.5% | 1,811,149 | $193.68M | $106.94 | No quote |
| 8 | BAM | BROOKFIELD ASSET MGMT INC | 7.13% | Reduce -0.6% | 3,842,693 | $167.31M | $43.54 | No quote |
| 9 | PRI | PRIMERICA INC | 6.05% | Reduce -5.9% | 1,397,564 | $141.92M | $101.55 | No quote |
| 10 | ST | SENSATA TECHNOLOGIES HLDG NV | 3.57% | Reduce -1.4% | 1,640,438 | $83.84M | $51.11 | No quote |
| 11 | IQV | IQVIA HLDGS INC | 2.02% | New | 482,866 | $47.27M | $97.90 | No quote |
| 12 | LBTYA | LIBERTY GLOBAL PLC | 0.39% | Reduce -0.4% | 255,747 | $9.17M | $35.84 | No quote |
| 13 | CMCSA | COMCAST CORP NEW | 0.05% | - | 32,194 | $1.29M | $40.04 | No quote |
| 14 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.02% | New | 7,080 | $528K | No quote | No quote |
| 15 | BAC | BANK AMER CORP | 0.02% | - | 14,532 | $429K | $29.52 | No quote |
| 17 | Q | QUINTILES IMS HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 16 | AXTA | AXALTA COATING SYS LTD | - | Sold | 0 | $0 | No quote | No quote |