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 17 of 19 rows. Rows without a quote are marked unavailable.
| 1 | BFH | ALLIANCE DATA SYSTEMS CORP | 17.43% | Add +0.1% | 1,732,523 | $409.15M | $236.16 | No quote |
| 2 | GOOGL | ALPHABET INC | 15.51% | Reduce -1.9% | 301,615 | $364.07M | $1207.08 | No quote |
| 3 | SCHW | SCHWAB CHARLES CORP NEW | 12.22% | Add +0.0% | 5,839,273 | $287M | $49.15 | No quote |
| 4 | JPM | JPMORGAN CHASE & CO | 8.60% | Add +0.2% | 1,789,772 | $201.96M | $112.84 | No quote |
| 5 | AR | ANTERO RES CORP | 8.40% | Add +2.1% | 11,138,139 | $197.26M | $17.71 | No quote |
| 6 | LBTYK | LIBERTY GLOBAL PLC | 8.28% | Reduce -20.9% | 6,903,175 | $194.39M | $28.16 | No quote |
| 7 | RJF | RAYMOND JAMES FINANCIAL INC | 8.13% | New | 2,074,489 | $190.96M | $92.05 | No quote |
| 8 | PRI | PRIMERICA INC | 7.46% | Reduce -8.0% | 1,452,198 | $175.06M | $120.55 | No quote |
| 9 | LEN | LENNAR CORP | 4.41% | New | 2,215,308 | $103.43M | $46.69 | No quote |
| 10 | C | CITIGROUP INC | 4.24% | New | 1,387,683 | $99.55M | $71.74 | No quote |
| 11 | NLSN | NIELSEN HLDGS PLC | 3.42% | Reduce -55.6% | 2,899,426 | $80.2M | No quote | No quote |
| 12 | DHI | D R HORTON INC | 1.43% | New | 796,400 | $33.59M | $42.18 | No quote |
| 13 | LBTYA | LIBERTY GLOBAL PLC | 0.31% | Reduce -0.7% | 248,493 | $7.19M | $28.93 | No quote |
| 14 | GOOG | ALPHABET INC | 0.05% | New | 1,056 | $1.26M | $1193.18 | No quote |
| 15 | CMCSA | COMCAST CORP NEW | 0.05% | - | 31,094 | $1.1M | $35.41 | No quote |
| 16 | MCO | MOODYS CORP | 0.04% | New | 5,069 | $848K | $167.29 | No quote |
| 17 | HCA | HCA HEALTHCARE INC | 0.02% | Reduce -99.9% | 3,896 | $542K | $139.12 | No quote |
| 18 | BAC | BANK AMER CORP | 0.02% | - | 14,532 | $428K | $29.45 | No quote |
| 19 | ESRX | EXPRESS SCRIPTS HLDG CO | - | Sold | 0 | $0 | No quote | No quote |