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Focused investors/Glenn Greenberg

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.

1BFHALLIANCE DATA SYSTEMS CORP16.53%Add +0.4%1,730,900$403.65M$233.20No quote
2GOOGLALPHABET INC14.21%Add +14.1%307,422$347.14M$1129.19No quote
3SCHWSCHWAB CHARLES CORP NEW12.22%Reduce -0.6%5,838,562$298.35M$51.10No quote
4HCAHCA HEALTHCARE INC11.39%Reduce -0.4%2,710,384$278.09M$102.60No quote
5ARANTERO RES CORP9.54%Reduce -0.7%10,911,600$232.96M$21.35No quote
6LBTYKLIBERTY GLOBAL PLC9.51%Add +35.9%8,727,552$232.24M$26.61No quote
7NLSNNIELSEN HLDGS PLC8.27%Reduce -12.3%6,527,131$201.88MNo quoteNo quote
8JPMJPMORGAN CHASE & CO7.62%Add +19.9%1,786,500$186.15M$104.20No quote
9PRIPRIMERICA INC6.43%Add +12.8%1,577,925$157.16M$99.60No quote
10ESRXEXPRESS SCRIPTS HLDG CO3.95%New1,249,627$96.48MNo quoteNo quote
11LBTYALIBERTY GLOBAL PLC0.28%Reduce -0.4%250,292$6.89M$27.54No quote
12CMCSACOMCAST CORP NEW0.04%Reduce -2.4%31,094$1.02M$32.80No quote
13BACBANK AMER CORP0.02%-14,532$410K$28.21No quote
14BAMBROOKFIELD ASSET MGMT INC-Sold0$0No quoteNo quote