Glenn Greenberg - Brave Warrior
Glenn Greenberg is a famously concentrated value investor (formerly of Chieftain Capital) who runs Brave Warrior Advisors, owning just a handful of deeply researched businesses.
Glenn Greenberg - Brave Warrior manages a $4B U.S. equity portfolio of 36 positions, based on the latest SEC Form 13F-HR filing (Q1 2026). Below you'll find every holding, the biggest quarter-over-quarter buys and sells, position weights, and an estimated average buy price.
Portfolio Value
$4B
Positions
36
Top 10 Weight
75.34%
Largest Position
12.75%
As of
Q1 2026
Filed
May 15, 2026
Portfolio Composition
Strategy Snapshot
- › Portfolio value fell 5.4% quarter-over-quarter to $4B.
- › Concentrated portfolio — the top 10 holdings make up 75.3% of assets.
- › This quarter: 6 new buys, 5 adds, 16 trims, 3 full exits — net seller
- › Biggest new buy: ICON PLC (ICLR) ($331M)
- › Biggest exit: Us Bancorp Del (USB) ($800K position closed)
Changes since Q4 2025
New Buys
Added To / Trimmed
Exited
- Us Bancorp Del (USB)$800K
- VISA INC (V)$216K
- S&P GLOBAL INC (SPGI)$209K
Current Holdings
| # | Security | Value | % of Portfolio | Avg Buy Price | Price | Gain | vs 52W High | This Qtr | Last Activity | First Buy |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TD SYNNEX CORPORATION SNX | $515M | 12.75% | ~$116.03 | $283.81 | +144.6% | −2.5% | −3.5% | Sold Q1 2026 | Q2 2024 |
| 2 | ONEMAIN HLDGS INC OMF | $412M | 10.20% | ~$49.05 | $57.61 | +17.4% | −19.9% | −0.5% | Sold Q1 2026 | Q2 2024 |
| 3 | ICON PLC ICLR | $331M | 8.21% | ~$110.66 | $143.27 | +29.5% | −32.1% | NEW | Bought Q1 2026 | Q4 2024 |
| 4 | ELEVANCE HEALTH INC FORMERLY ELV | $328M | 8.13% | ~$455.40 | $391.27 | −14.1% | −8.4% | −10.3% | Sold Q1 2026 | Q2 2024 |
| 5 | AUTONATION, INC. AN | $302M | 7.48% | ~$174.34 | $186.36 | +6.9% | −18.6% | −0.3% | Sold Q1 2026 | Q2 2024 |
| 6 | SLM CORP SLM | $290M | 7.20% | ~$28.86 | $22.95 | −20.5% | −34.4% | +5.9% | Bought Q1 2026 | Q1 2025 |
| 7 | MILLROSE PPTYS INC MRP | $238M | 5.90% | ~$27.77 | $28.06 | +1.0% | −22.1% | −1.0% | Sold Q1 2026 | Q1 2025 |
| 8 | PRIMERICA INC PRI | $220M | 5.45% | ~$238.82 | $281.33 | +17.8% | −2.3% | +12.7% | Bought Q1 2026 | Q2 2024 |
| 9 | LENNAR CORP LEN | $209M | 5.18% | ~$139.20 | $86.48 | −37.9% | −40.0% | −0.1% | Sold Q1 2026 | Q2 2024 |
| 10 | Builders Firstsource Inc BLDR | $195M | 4.83% | ~$117.62 | $76.14 | −35.3% | −49.6% | −0.3% | Sold Q1 2026 | Q1 2025 |
| 11 | MPLX LP MPLX | $185M | 4.60% | ~$43.00 | $55.91 | +30.0% | −6.8% | −27.3% | Sold Q1 2026 | Q2 2024 |
| 12 | CAPITAL ONE FINL CORP COF | $183M | 4.53% | ~$203.03 | $200.87 | −1.1% | −22.6% | −0.5% | Sold Q1 2026 | Q4 2024 |
| 13 | RYANAIR HOLDINGS PLC RYAAY | $175M | 4.35% | ~$45.67 | $60.64 | +32.8% | −18.3% | −0.6% | Sold Q1 2026 | Q2 2024 |
| 14 | FIDELITY NATL FINL INC FNF | $162M | 4.02% | ~$49.47 | $46.85 | −5.3% | −20.9% | −0.5% | Sold Q1 2026 | Q2 2024 |
| 15 | F&G ANNUITIES & LIFE INC FG | $135M | 3.35% | ~$37.84 | $26.79 | −29.2% | −27.0% | −0.4% | Sold Q1 2026 | Q2 2024 |
| 16 | D R HORTON INC DHI | $95M | 2.36% | ~$136.31 | $152.48 | +11.9% | −17.4% | −1.2% | Sold Q1 2026 | Q2 2024 |
| 17 | ANTERO MIDSTREAM CORP AM | $41M | 1.04% | ~$14.75 | $21.39 | +45.1% | −10.3% | −0.4% | Sold Q1 2026 | Q2 2024 |
| 18 | ALPHABET INC GOOGL | $5M | 0.14% | ~$182.15 | $363.79 | +99.7% | −11.0% | UNCH | Sold Q4 2025 | Q2 2024 |
| 19 | JPMORGAN CHASE & CO JPM | $1M | 0.04% | ~$202.26 | $333.46 | +64.9% | −1.3% | UNCH | Bought Q2 2024 | Q2 2024 |
| 20 | SUNBELT RENTALS HOLDINGS INC SUNB | $1M | 0.04% | ~$65.09 | $81.53 | +25.3% | −5.1% | NEW | Bought Q1 2026 | Q1 2026 |
| 21 | ALPHABET INC GOOG | $1M | 0.03% | ~$183.42 | $362.10 | +97.4% | −10.5% | UNCH | Bought Q2 2024 | Q2 2024 |
| 22 | COMCAST CORP NEW CMCSA | $892K | 0.02% | ~$39.16 | $22.69 | −42.1% | −34.0% | UNCH | Bought Q2 2024 | Q2 2024 |
| 23 | MICROSOFT CORP MSFT | $749K | 0.02% | ~$386.19 | $378.91 | −1.9% | −31.8% | +285.7% | Bought Q1 2026 | Q2 2024 |
| 24 | BANK AMER CORP BAC | $708K | 0.02% | ~$43.18 | $56.53 | +30.9% | −2.5% | −45.2% | Sold Q1 2026 | Q2 2024 |
| 25 | HCA HEALTHCARE INC HCA | $630K | 0.02% | ~$352.80 | $388.16 | +10.0% | −30.3% | −66.0% | Sold Q1 2026 | Q2 2024 |
| 26 | ARES MANAGEMENT CORPORATION ARES | $545K | 0.01% | ~$109.10 | $128.35 | +17.6% | −34.3% | NEW | Bought Q1 2026 | Q1 2026 |
| 27 | APOLLO GLOBAL MGMT INC APO | $501K | 0.01% | ~$111.42 | $138.91 | +24.7% | −11.7% | NEW | Bought Q1 2026 | Q2 2024 |
| 28 | MARRIOTT INTL INC NEW MAR | $390K | 0.01% | ~$241.77 | $394.61 | +63.2% | −4.0% | UNCH | Bought Q2 2024 | Q2 2024 |
| 29 | PROGRESSIVE CORP PGR | $354K | 0.01% | ~$207.48 | $204.42 | −1.5% | −23.7% | +2.5% | Bought Q1 2026 | Q2 2024 |
| 30 | APPLIED MATLS INC AMAT | $328K | 0.01% | ~$256.99 | $592.92 | +130.7% | −4.9% | UNCH | Bought Q4 2025 | Q2 2024 |
| 31 | FIRST AMERN FINL CORP FAF | $301K | 0.01% | ~$60.29 | $67.78 | +12.4% | −5.2% | NEW | Bought Q1 2026 | Q1 2026 |
| 32 | AMAZON COM INC AMZN | $291K | 0.01% | ~$193.25 | $237.50 | +22.9% | −14.7% | UNCH | Sold Q3 2024 | Q2 2024 |
| 33 | ENERGY TRANSFER L P ET | $289K | 0.01% | ~$19.30 | $18.75 | −2.8% | −9.4% | NEW | Bought Q1 2026 | Q1 2026 |
| 34 | META PLATFORMS INC META | $213K | 0.01% | ~$722.52 | $567.58 | −21.4% | −28.7% | +10.4% | Bought Q1 2026 | Q2 2025 |
| 35 | MASTERCARD INC MA | $210K | 0.01% | ~$493.80 | $492.99 | −0.2% | −18.1% | UNCH | Bought Q3 2024 | Q3 2024 |
| 36 | MOODYS CORP MCO | $205K | 0.01% | ~$474.59 | $456.22 | −3.9% | −16.6% | UNCH | Bought Q3 2024 | Q3 2024 |
Filing History
| Period | Portfolio Value | QoQ Change | Positions | Filed |
|---|---|---|---|---|
| Q1 2026 | $4B | −5.4% | 36 | May 15, 2026 |
| Q4 2025 | $4B | −0.9% | 33 | Feb 17, 2026 |
| Q3 2025 | $4B | −1.3% | 33 | Nov 14, 2025 |
| Q2 2025 | $4B | −0.1% | 35 | Aug 14, 2025 |
| Q1 2025 | $4B | +8.6% | 35 | May 15, 2025 |
| Q4 2024 | $4B | −16.6% | 30 | Feb 14, 2025 |
| Q3 2024 | $4B | +6.8% | 32 | Nov 14, 2024 |
| Q2 2024 | $4B | — | 27 | Aug 14, 2024 |
Frequently Asked Questions
What stocks does Glenn Greenberg - Brave Warrior own?
As of Q1 2026, Glenn Greenberg - Brave Warrior held 36 U.S.-listed positions worth $4B. The largest is TD SYNNEX CORPORATION (SNX) (12.75% of the portfolio). The full holdings list is in the table above.
What is Glenn Greenberg - Brave Warrior's largest holding?
TD SYNNEX CORPORATION (SNX) — about 12.75% of the equity portfolio as of Q1 2026.
What did Glenn Greenberg - Brave Warrior buy recently?
Their biggest new position last quarter was ICON PLC (ICLR) ($331M).
Do these holdings reflect Glenn Greenberg - Brave Warrior's current portfolio?
They reflect the latest 13F filing (Q1 2026), which can lag actual trades by up to 45 days and excludes short positions, cash, and non-U.S. holdings.