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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 10 of 15 rows. Rows without a quote are marked unavailable.

1VRXVALEANT PHARMACEUTICALS INTL35.64%Reduce -4.1%5,877,016$1.17BNo quoteNo quote
2ESRXEXPRESS SCRIPTS HLDG CO9.26%Reduce -14.5%3,495,539$303.31MNo quoteNo quote
3JPMJPMORGAN CHASE & CO8.91%Add +15.7%4,817,762$291.86M$60.58No quote
4SCHWSCHWAB CHARLES CORP NEW8.54%Add +8.5%9,192,231$279.81M$30.44No quote
5MSFTMICROSOFT CORP7.73%Add +21.7%6,229,600$253.26M$40.65No quote
6HALHALLIBURTON CO7.46%Add +34.4%5,566,104$244.24M$43.88No quote
7CMPRCIMPRESS N V6.53%Reduce -10.5%2,535,629$213.96MNo quoteNo quote
8EQIXEQUINIX INC6.27%Add +3.5%881,835$205.34M$232.85No quote
9KMIKINDER MORGAN INC DEL3.80%Reduce -29.4%2,960,671$124.53M$42.06No quote
10PRIPRIMERICA INC3.28%Reduce -10.1%2,108,727$107.33M$50.90No quote
11JPMWSJPMORGAN CHASE & CO1.80%New2,685,007$59.1MNo quoteNo quote
12BHIBAKER HUGHES INC0.73%Add +4.8%378,244$24.05MNo quoteNo quote
13CMCSACOMCAST CORP NEW0.03%-15,547$878K$56.47No quote
14TDWTIDEWATER INC0.01%-19,625$376K$19.16No quote
15BACBANK AMER CORP0.01%-14,532$224K$15.41No quote