Glenn Greenberg - Brave Warrior Advisors Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Brave Warrior Advisors disclosed 40 stock positions valued at approximately $4.59B as of quarter-end June 30, 2026. The largest holdings include ICON PUB LTD CO, ONEMAIN HLDGS INC, and TD SYNNEX CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $4.59B
Holdings by Sector
Brave Warrior Advisors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ICON PUB LTD CO | ICLR | Other | 11.94% | 3,153,308 | +156,497 | +5.22% | $547,761,133 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 10.08% | 7,585,152 | -118,155 | -1.53% | $462,466,717 |
| TD SYNNEX CORPORATION | SNX | Technology | 8.40% | 1,441,630 | -1,612,014 | -52.79% | $385,405,364 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 8.23% | 976,885 | -145,423 | -12.96% | $377,790,736 |
| SLM CORP | SLM | Financial Services | 7.56% | 13,381,145 | -203,223 | -1.50% | $347,106,901 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 6.43% | 1,285,022 | +1,285,022 | +100.00% | $295,002,501 |
| AUTONATION INC | AN | Consumer Cyclical | 6.17% | 1,524,124 | -23,604 | -1.53% | $283,166,998 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 5.59% | 3,958,684 | +919,308 | +30.25% | $256,324,789 |
| PRIMERICA INC | PRI | Financial Services | 5.36% | 865,863 | -13,460 | -1.53% | $246,078,265 |
| LENNAR CORP | LEN | Consumer Cyclical | 4.68% | 2,373,177 | -36,873 | -1.53% | $214,748,787 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 4.56% | 2,340,571 | -31,721 | -1.34% | $209,434,293 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 4.32% | 988,973 | -15,331 | -1.53% | $198,407,763 |
| MILLROSE PPTYS INC | MRP | Other | 3.95% | 6,030,725 | -2,485,172 | -29.18% | $181,223,286 |
| MPLX LP | MPLX | Energy | 3.90% | 3,180,534 | -72,990 | -2.24% | $179,159,480 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 3.54% | 3,446,864 | -55,349 | -1.58% | $162,554,106 |
| D R HORTON INC | DHI | Consumer Cyclical | 2.43% | 684,478 | -9,083 | -1.31% | $111,487,777 |
| F&G ANNUITIES & LIFE INC | FG | Financial Services | 1.44% | 2,482,417 | -2,870,724 | -53.63% | $66,007,468 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.90% | 1,823,631 | -16,248 | -0.88% | $41,487,605 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 20,258 | - | - | $7,239,601 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.04% | 4,833 | +3,500 | +262.57% | $1,884,338 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.04% | 5,643 | - | - | $1,847,123 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | Other | 0.04% | 23,762 | - | - | $1,777,635 |
| MICROSOFT CORP | MSFT | Technology | 0.03% | 4,275 | +2,250 | +111.11% | $1,594,660 |
| ALPHABET INC | GOOG | Communication Services | 0.03% | 3,790 | - | - | $1,339,121 |
| BANK OF AMER CORP | BAC | Financial Services | 0.02% | 14,532 | - | - | $828,033 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.02% | 31,094 | - | - | $763,358 |
| APPLIED MATLS INC | AMAT | Technology | 0.02% | 961 | - | - | $694,803 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.01% | 2,650 | +1,250 | +89.29% | $631,601 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.01% | 1,172 | +750 | +177.73% | $601,939 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.01% | 1,401 | +1,000 | +249.38% | $570,571 |
Showing 30 of 40 holdings in the latest reporting period.