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 18 of 23 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 16.24% | Add +1.3% | 305,499 | $319.23M | $1044.96 | No quote |
| 2 | BFH | ALLIANCE DATA SYSTEMS CORP | 13.30% | Add +0.6% | 1,742,653 | $261.54M | $150.08 | No quote |
| 3 | SCHW | SCHWAB CHARLES CORP NEW | 12.65% | Add +2.5% | 5,987,722 | $248.67M | $41.53 | No quote |
| 4 | JPM | JPMORGAN CHASE & CO | 9.61% | Add +8.1% | 1,934,803 | $188.88M | $97.62 | No quote |
| 5 | RJF | RAYMOND JAMES FINANCIAL INC | 8.59% | Add +9.4% | 2,270,243 | $168.93M | $74.41 | No quote |
| 6 | LEN | LENNAR CORP | 6.82% | Add +54.5% | 3,423,382 | $134.03M | $39.15 | No quote |
| 7 | PRI | PRIMERICA INC | 6.81% | Reduce -5.7% | 1,369,452 | $133.81M | $97.71 | No quote |
| 8 | LBTYK | LIBERTY GLOBAL PLC | 6.19% | Reduce -14.6% | 5,894,249 | $121.66M | $20.64 | No quote |
| 9 | META | FACEBOOK INC | 5.62% | New | 842,237 | $110.41M | $131.09 | No quote |
| 10 | AR | ANTERO RES CORP | 5.30% | Reduce -0.3% | 11,105,794 | $104.28M | $9.39 | No quote |
| 11 | C | CITIGROUP INC | 3.15% | Reduce -14.2% | 1,191,286 | $62.02M | $52.06 | No quote |
| 12 | NLSN | NIELSEN HLDGS PLC | 3.06% | Reduce -11.0% | 2,579,186 | $60.17M | No quote | No quote |
| 13 | DHI | D R HORTON INC | 2.01% | Add +43.5% | 1,142,461 | $39.6M | $34.66 | No quote |
| 14 | LBTYA | LIBERTY GLOBAL PLC | 0.26% | Reduce -2.5% | 242,175 | $5.17M | $21.34 | No quote |
| 15 | RRC | RANGE RES CORP | 0.08% | New | 171,549 | $1.64M | $9.57 | No quote |
| 16 | GOOG | ALPHABET INC | 0.06% | Add +6.6% | 1,126 | $1.17M | $1035.52 | No quote |
| 17 | FTDR | FRONTDOOR INC | 0.06% | New | 41,368 | $1.1M | No quote | No quote |
| 18 | CMCSA | COMCAST CORP NEW | 0.05% | - | 31,094 | $1.06M | $34.06 | No quote |
| 19 | AMGP | ANTERO MIDSTREAM GP LP | 0.05% | New | 90,000 | $1.01M | No quote | No quote |
| 20 | MCO | MOODYS CORP | 0.05% | Add +35.3% | 6,859 | $961K | $140.11 | No quote |
| 21 | LEN/B | LENNAR CORPCUSIP 526057302 | 0.02% | New | 13,000 | $407K | No quote | No quote |
| 22 | BAC | BANK AMER CORP | 0.02% | - | 14,532 | $358K | $24.64 | No quote |
| 23 | HCA | HCA HEALTHCARE INC | - | Sold | 0 | $0 | No quote | No quote |