Glenn Greenberg
Portfolio value$4.6B
Positions40
QuarterQ2 2026ended 2026-06-30
Filed08/142026
Brave Warrior Advisors, LLC's Q2 2026 13F, filed Aug 14, 2026, reports 40 positions worth $4.6B. The ten largest are 74.4% of the book, led by Icon Pub Ltd Co at 11.9%, Onemain Hldgs Inc at 10.1% and Td Synnex Corporation at 8.4%. Against Q1 2026: 7 bought, 6 added to, 15 reduced, 3 sold; the largest moves were reduced Td Synnex Corporation (−53%) and bought Arthur J. Gallagher.
Where the money is
ICLROMFSNXELVSLMAJGANRYAAYPRILEN30 other
Holdings
| Ticker | Issuer | Weight | Value | Q-end → now | Price vs model | Change |
|---|---|---|---|---|---|---|
| ICLR | Icon Pub LTD CO | 11.9% | $547.8M3.2M sh | 173.71 | — | added +5% |
| OMF | Onemain Hldgs INC | 10.1% | $462.5M7.6M sh | 60.97 | — | reduced −2% |
| SNX | Td Synnex Corporation | 8.4% | $385.4M1.4M sh | 267.34 | — | reduced −53% |
| ELV | Elevance Health INC Formerly | 8.2% | $377.8M976,885 sh | 386.73 → +11% | 20% undervalued | reduced −13% |
| SLM | Slm Corp | 7.6% | $347.1M13.4M sh | 25.94 | — | reduced −1% |
| AJG | Gallagher Arthur J & CO | 6.4% | $295.0M1.3M sh | 229.57 → +11% | 42% overvalued | bought |
| AN | Autonation INC | 6.2% | $283.2M1.5M sh | 185.79 | — | reduced −2% |
| RYAAY | Ryanair Holdings PLC | 5.6% | $256.3M4.0M sh | 64.75 | — | added +30% |
| PRI | Primerica INC | 5.4% | $246.1M865,863 sh | 284.20 | — | reduced −2% |
| LEN | Lennar Corp | 4.7% | $214.7M2.4M sh | 90.49 → −15% | 67% undervalued | reduced −2% |
| BLDR | Builders Firstsource INC | 4.6% | $209.4M2.3M sh | 89.48 → −39% | 75% undervalued | reduced −1% |
| COF | Capital One Finl Corp | 4.3% | $198.4M988,973 sh | 200.62 → +1% | 10% overvalued | reduced −2% |
| MRP | Millrose Pptys INC | 3.9% | $181.2M6.0M sh | 30.05 | — | reduced −29% |
| MPLX | Mplx LP | 3.9% | $179.2M3.2M sh | 56.33 | — | reduced −2% |
| FNF | Fidelity Natl Finl INC | 3.5% | $162.6M3.4M sh | 47.16 | — | reduced −2% |
| DHI | D R Horton INC | 2.4% | $111.5M684,478 sh | 162.88 → −14% | 31% undervalued | reduced −1% |
| FG | F&g Annuities & Life INC | 1.4% | $66.0M2.5M sh | 26.59 | — | reduced −54% |
| AM | Antero Midstream Corp | 0.9% | $41.5M1.8M sh | 22.75 | — | reduced −1% |
| GOOGL | Alphabet INC | 0.2% | $7.2M20,258 sh | 357.37 → −5% | 51% overvalued | held |
| HCA | Hca Healthcare INC | 0.0% | $1.9M4,833 sh | 389.89 → +18% | 29% undervalued | added +263% |
| JPM | Jpmorgan Chase & CO | 0.0% | $1.8M5,643 sh | 327.33 → +4% | 11% overvalued | held |
| SUNB | Sunbelt Rentals Holdings INC | 0.0% | $1.8M23,762 sh | 74.81 | — | held |
| MSFT | Microsoft Corp | 0.0% | $1.6M4,275 sh | 373.02 → +42% | 10% overvalued | added +111% |
| GOOG | Alphabet INC | 0.0% | $1.3M3,790 sh | 353.33 → −5% | 49% overvalued | held |
| BAC | Bank Of Amer Corp | 0.0% | $828,03314,532 sh | 56.98 → −10% | 1% overvalued | held |
| CMCSA | Comcast Corp New | 0.0% | $763,35831,094 sh | 24.55 → −11% | 83% undervalued | held |
| AMAT | Applied Matls INC | 0.0% | $694,803961 sh | 723.00 → −43% | 89% overvalued | held |
| AMZN | Amazon Com INC | 0.0% | $631,6012,650 sh | 238.34 → +5% | 182% overvalued | added +89% |
| MA | Mastercard Incorporated | 0.0% | $601,9391,172 sh | 513.60 → +20% | 15% overvalued | added +178% |
| SPGI | S&p Global INC | 0.0% | $570,5711,401 sh | 407.26 → +5% | 39% overvalued | bought |
| NU | Nu Hldgs LTD | 0.0% | $534,40040,000 sh | 13.36 | — | bought |
| MAR | Marriott Intl INC New | 0.0% | $442,4841,194 sh | 370.59 → +5% | 115% overvalued | held |
| PGR | Progressive Corp | 0.0% | $390,8071,789 sh | 218.45 → +0% | 11% undervalued | held |
| TXN | Texas Instrs INC | 0.0% | $301,0511,010 sh | 298.07 → −7% | 131% overvalued | bought |
| ET | Energy Transfer L P | 0.0% | $286,80015,000 sh | 19.12 | — | held |
| ADI | Analog Devices INC | 0.0% | $243,068612 sh | 397.17 → −0% | 99% overvalued | bought |
| MCO | Moodys Corp | 0.0% | $213,325471 sh | 452.92 → +7% | 100% overvalued | held |
| V | Visa INC | 0.0% | $212,030618 sh | 343.09 → +17% | 40% overvalued | bought |
| META | Meta Platforms INC | 0.0% | $210,107373 sh | 563.29 → +26% | 10% overvalued | held |
| UNH | Unitedhealth Group INC | 0.0% | $207,399499 sh | 415.63 → −3% | 19% overvalued | bought |
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.