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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 21 of 27 rows. Rows without a quote are marked unavailable.

1ELVANTHEM INC15.01%Reduce -1.6%1,145,416$437.32M$381.8052w: $244.10 - $406.00; reported $381.80
2AONAON PLC10.25%Reduce -18.2%1,250,429$298.55M$238.7652w: $179.52 - $260.97; reported $238.76
3JPMJPMORGAN CHASE & CO9.86%Reduce -15.3%1,847,337$287.33M$155.5452w: $90.78 - $167.44; reported $155.54
4PRIPRIMERICA INC9.85%Reduce -0.8%1,872,970$286.83M$153.1452w: $107.63 - $165.35; reported $153.14
5FNFFIDELITY NATIONAL FINANCIAL9.38%New6,286,646$273.22M$43.4652w: $27.16 - $44.49; reported $43.46
6VVVVALVOLINE INC8.45%Reduce -0.8%7,584,897$246.21MNo quoteNo quote
7PGRPROGRESSIVE CORP7.92%Reduce -1.8%2,347,931$230.59M$98.2152w: $76.16 - $107.59; reported $98.21
8RJFRAYMOND JAMES FINL INC7.25%Reduce -20.4%1,626,779$211.32M$129.9052w: $43.32 - $92.37; reported $129.90
9BRK/BBERKSHIRE HATHAWAY INC DELCUSIP 0846707026.64%Reduce -49.8%696,440$193.55MNo quoteNo quote
10HCAHCA HEALTHCARE INC5.55%Reduce -42.5%782,236$161.72M$206.7452w: $92.06 - $217.36; reported $206.74
11UNHUNITEDHEALTH GROUP INC3.33%Reduce -1.8%242,019$96.91M$400.4452w: $287.10 - $425.98; reported $400.44
12DLTRDOLLAR TREE INC3.24%Reduce -37.2%949,378$94.46M$99.5052w: $84.41 - $120.37; reported $99.50
13SCHWSCHWAB CHARLES CORP1.80%Reduce -1.8%721,293$52.52M$72.8152w: $32.66 - $76.37; reported $72.81
14AMANTERO MIDSTREAM CORP1.19%Reduce -3.8%3,348,311$34.79M$10.3952w: $5.04 - $10.69; reported $10.39
15CMCSACOMCAST CORP NEW0.06%-31,094$1.77M$57.0252w: $36.58 - $55.40; reported $57.02
16GOOGLALPHABET INC0.05%Reduce -18.4%564$1.38M$2441.4952w: $70.11 - $123.10; reported $2441.49
17MCOMOODYS CORP0.04%-3,279$1.19M$362.3152w: $253.17 - $367.95; reported $362.31
18GOOGALPHABET INC0.03%Reduce -34.2%345$865K$2507.2552w: $70.33 - $127.80; reported $2507.25
19BACBK OF AMERICA CORP0.02%-14,532$599K$41.2252w: $22.39 - $43.49; reported $41.22
20MARMARRIOTT INTL INC NEW0.02%-3,223$440K$136.5252w: $81.30 - $159.98; reported $136.52
21METAFACEBOOK INC0.01%Reduce -75.3%1,246$433K$347.5152w: $226.90 - $358.14; reported $347.51
22SQSPSQUARESPACE INC0.01%New6,000$356KNo quoteNo quote
23AMZNAMAZON COM INC0.01%-69$237K$3434.7852w: $137.70 - $177.70; reported $3434.78
24MAMASTERCARD INCORPORATED0.01%New558$204K$365.5952w: $281.20 - $401.50; reported $365.59
27RYAAYRYANAIR HOLDINGS PLC-Sold0$0No quoteNo quote
26CACCCREDIT ACCEP CORP MICH-Sold0$0No quoteNo quote
25ARANTERO RESOURCES CORP-Sold0$0No quoteNo quote