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 17 rows. Rows without a quote are marked unavailable.
| 1 | VRX | VALEANT PHARMACEUTICALS INTL | 36.58% | Reduce -3.0% | 5,703,510 | $1.27B | No quote | No quote |
| 2 | JPM | JPMORGAN CHASE & CO | 9.54% | Add +1.2% | 4,873,910 | $330.26M | $67.76 | No quote |
| 3 | SCHW | SCHWAB CHARLES CORP NEW | 8.26% | Reduce -4.7% | 8,760,395 | $286.03M | $32.65 | No quote |
| 4 | MSFT | MICROSOFT CORP | 7.94% | Reduce -0.0% | 6,228,032 | $274.97M | $44.15 | No quote |
| 5 | HAL | HALLIBURTON CO | 7.15% | Add +3.3% | 5,747,957 | $247.57M | $43.07 | No quote |
| 6 | EQIX | EQUINIX INC | 6.44% | Reduce -0.5% | 877,887 | $222.98M | $254.00 | No quote |
| 7 | CMPR | CIMPRESS N V | 5.51% | Reduce -10.5% | 2,269,248 | $190.98M | No quote | No quote |
| 8 | BAM | BROOKFIELD ASSET MGMT INC | 5.49% | New | 5,440,686 | $190.04M | $34.93 | No quote |
| 9 | ESRX | EXPRESS SCRIPTS HLDG CO | 4.47% | Reduce -50.2% | 1,739,482 | $154.71M | No quote | No quote |
| 10 | PRI | PRIMERICA INC | 3.56% | Add +27.8% | 2,695,109 | $123.14M | $45.69 | No quote |
| 11 | JPMWS | JPMORGAN CHASE & CO | 2.76% | Add +43.9% | 3,864,103 | $95.64M | No quote | No quote |
| 12 | AR | ANTERO RES CORP | 1.88% | New | 1,894,714 | $65.06M | $34.34 | No quote |
| 13 | BHI | BAKER HUGHES INC | 0.39% | Reduce -42.4% | 218,044 | $13.45M | No quote | No quote |
| 14 | CMCSA | COMCAST CORP NEW | 0.03% | - | 15,547 | $935K | $60.14 | No quote |
| 15 | TDW | TIDEWATER INC | 0.01% | - | 19,625 | $446K | $22.73 | No quote |
| 16 | BAC | BANK AMER CORP | 0.01% | - | 14,532 | $247K | $17.00 | No quote |
| 17 | KMI | KINDER MORGAN INC DEL | - | Sold | 0 | $0 | No quote | No quote |