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 11 of 14 rows. Rows without a quote are marked unavailable.
| 1 | BFH | ALLIANCE DATA SYSTEMS CORP | 16.53% | Add +0.4% | 1,730,900 | $403.65M | $233.20 | No quote |
| 2 | GOOGL | ALPHABET INC | 14.21% | Add +14.1% | 307,422 | $347.14M | $1129.19 | No quote |
| 3 | SCHW | SCHWAB CHARLES CORP NEW | 12.22% | Reduce -0.6% | 5,838,562 | $298.35M | $51.10 | No quote |
| 4 | HCA | HCA HEALTHCARE INC | 11.39% | Reduce -0.4% | 2,710,384 | $278.09M | $102.60 | No quote |
| 5 | AR | ANTERO RES CORP | 9.54% | Reduce -0.7% | 10,911,600 | $232.96M | $21.35 | No quote |
| 6 | LBTYK | LIBERTY GLOBAL PLC | 9.51% | Add +35.9% | 8,727,552 | $232.24M | $26.61 | No quote |
| 7 | NLSN | NIELSEN HLDGS PLC | 8.27% | Reduce -12.3% | 6,527,131 | $201.88M | No quote | No quote |
| 8 | JPM | JPMORGAN CHASE & CO | 7.62% | Add +19.9% | 1,786,500 | $186.15M | $104.20 | No quote |
| 9 | PRI | PRIMERICA INC | 6.43% | Add +12.8% | 1,577,925 | $157.16M | $99.60 | No quote |
| 10 | ESRX | EXPRESS SCRIPTS HLDG CO | 3.95% | New | 1,249,627 | $96.48M | No quote | No quote |
| 11 | LBTYA | LIBERTY GLOBAL PLC | 0.28% | Reduce -0.4% | 250,292 | $6.89M | $27.54 | No quote |
| 12 | CMCSA | COMCAST CORP NEW | 0.04% | Reduce -2.4% | 31,094 | $1.02M | $32.80 | No quote |
| 13 | BAC | BANK AMER CORP | 0.02% | - | 14,532 | $410K | $28.21 | No quote |
| 14 | BAM | BROOKFIELD ASSET MGMT INC | - | Sold | 0 | $0 | No quote | No quote |