GG
Glenn Greenberg
Brave Warrior Advisors
- Portfolio value
- $4,588,428,223
- Stocks
- 40
- Period
- Q2 2026
- Filed
- 14 Aug 2026
Highly concentrated quality-value with long holding periods.
✦
Cut F&G Annuities & Life Inc 53.6%, added 263% to Hca Healthcare Inc and opened 6 new positions, the largest AJG at 6.4%. Financial Services is still the biggest weight in the book at 38.8%. The top five names are 46% of it.
Sector exposure
Financial Services
38.8%
Healthcare
20.2%
Consumer Cyclical
13.3%
Industrials
10.2%
Technology
8.5%
Energy
4.8%
Real Estate
3.9%
Communication Services
0.2%
Unknown
0.0%
Concentration
11.9%Largest, ICLR
46%Top 5
74%Top 10
9Positions over 5%
23Under 1%, 1% of the book
Portfolio return
Time-weighted · held at window start
By position
By sector
| Stock | % Portfolio | Recent Activity | Shares | Reported Price | Value | |
|---|---|---|---|---|---|---|
| ICLR — Icon Plc | 11.94% | Add 5.22% | 3,153,308 | $173.71 | $547,761,133 | ↗ ◎ |
| OMF — Onemain Holdings Inc | 10.08% | Reduce 1.53% | 7,585,152 | $60.97 | $462,466,717 | ↗ ◎ |
| SNX — Td Synnex Corp | 8.40% | Reduce 52.79% | 1,441,630 | $267.34 | $385,405,364 | ↗ ◎ |
| ELV — Elevance Health Inc | 8.23% | Reduce 12.96% | 976,885 | $386.73 | $377,790,736 | ↗ ◎ |
| SLM — Slm Corp | 7.57% | Reduce 1.50% | 13,381,145 | $25.94 | $347,106,901 | ↗ ◎ |
| AJG — Arthur J Gallagher & Co | 6.43% | New | 1,285,022 | $229.57 | $295,002,501 | ↗ ◎ |
| AN — Autonation Inc | 6.17% | Reduce 1.53% | 1,524,124 | $185.79 | $283,166,998 | ↗ ◎ |
| RYAAY — Ryanair Holdings Plc-Sp Adr | 5.59% | Add 30.25% | 3,958,684 | $64.75 | $256,324,789 | ↗ ◎ |
| PRI — Primerica Inc | 5.36% | Reduce 1.53% | 865,863 | $284.20 | $246,078,265 | ↗ ◎ |
| LEN — Lennar Corp-A | 4.68% | Reduce 1.53% | 2,373,177 | $90.49 | $214,748,787 | ↗ ◎ |
| BLDR — Builders Firstsource Inc | 4.56% | Reduce 1.34% | 2,340,571 | $89.48 | $209,434,293 | ↗ ◎ |
| COF — Capital One Financial Corp | 4.32% | Reduce 1.53% | 988,973 | $200.62 | $198,407,763 | ↗ ◎ |
| MRP — Millrose Properties | 3.95% | Reduce 29.18% | 6,030,725 | $30.05 | $181,223,286 | ↗ ◎ |
| MPLX — Mplx Lp | 3.90% | Reduce 2.24% | 3,180,534 | $56.33 | $179,159,480 | ↗ ◎ |
| FNF — Fidelity National Financial | 3.54% | Reduce 1.58% | 3,446,864 | $47.16 | $162,554,106 | ↗ ◎ |
| DHI — Dr Horton Inc | 2.43% | Reduce 1.31% | 684,478 | $162.88 | $111,487,777 | ↗ ◎ |
| FG — F&g Annuities & Life Inc | 1.44% | Reduce 53.63% | 2,482,417 | $26.59 | $66,007,468 | ↗ ◎ |
| AM — Antero Midstream Corp | 0.90% | Reduce 0.88% | 1,823,631 | $22.75 | $41,487,605 | ↗ ◎ |
| GOOGL — Alphabet Inc Cl A | 0.16% | 20,258 | $357.37 | $7,239,601 | ↗ ◎ | |
| HCA — Hca Healthcare Inc | 0.04% | Add 262.57% | 4,833 | $389.89 | $1,884,338 | ↗ ◎ |
| JPM — Jpmorgan Chase & Co | 0.04% | 5,643 | $327.33 | $1,847,123 | ↗ ◎ | |
| SUNB — Sunbelt Rentals Holdings Inc | 0.04% | 23,762 | $74.81 | $1,777,635 | ↗ ◎ | |
| MSFT — Microsoft Corp | 0.04% | Add 111.11% | 4,275 | $373.02 | $1,594,660 | ↗ ◎ |
| GOOG — Alphabet Inc Cl C | 0.03% | 3,790 | $353.33 | $1,339,121 | ↗ ◎ | |
| BAC — Bank Of America Corp | 0.02% | 14,532 | $56.98 | $828,033 | ↗ ◎ | |
| CMCSA — Comcast Corp-Class A | 0.02% | 31,094 | $24.55 | $763,358 | ↗ ◎ | |
| AMAT — Applied Materials Inc | 0.01% | 961 | $723.00 | $694,803 | ↗ ◎ | |
| AMZN — Amazon Com Inc | 0.01% | Add 89.29% | 2,650 | $238.34 | $631,601 | ↗ ◎ |
| MA — Mastercard Inc - A | 0.01% | Add 177.73% | 1,172 | $513.60 | $601,939 | ↗ ◎ |
| SPGI — S&p Global Inc. | 0.01% | New | 1,401 | $407.26 | $570,571 | ↗ ◎ |
| NU HLDGS LTD | 0.01% | 40,000 | $13.36 | $534,400 | ||
| MAR — Marriott International Inc /md/ | 0.01% | 1,194 | $370.59 | $442,484 | ↗ ◎ | |
| PGR — Progressive Corp | 0.01% | 1,789 | $218.45 | $390,807 | ↗ ◎ | |
| TXN — Texas Instruments Inc | 0.01% | New | 1,010 | $298.07 | $301,051 | ↗ ◎ |
| ET — Energy Transfer Lp | 0.01% | 15,000 | $19.12 | $286,800 | ↗ ◎ | |
| ADI — Analog Devices Inc | 0.01% | New | 612 | $397.17 | $243,068 | ↗ ◎ |
| MCO — Moody's Corp | 0.01% | 471 | $452.92 | $213,325 | ↗ ◎ | |
| V — Visa Inc-Class A Shares | 0.01% | New | 618 | $343.09 | $212,030 | ↗ ◎ |
| META — Meta Platforms Inc | 0.01% | 373 | $563.29 | $210,107 | ↗ ◎ | |
| UNH — Unitedhealth Group Inc | 0.01% | New | 499 | $415.63 | $207,399 | ↗ ◎ |