Glenn Greenberg - Brave Warrior Advisors Portfolio Performance Analysis (Q1 2026)
Investment performance metrics based on historical 13F filings data.
Data Coverage: June 2013 to March 2026 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+4.04B
+9,999%+
Winning Positions
+71.64%
48 wins / 67 positions
Average Gain (Winners)
$74.44M
+9,999%+ avg per position
Active Positions
35
10 losing positions
Portfolio Value Over Time
Total Positions Tracked
67
All holdings over time
Win/Loss Ratio
4.80
48 gains / 10 losses
Active vs. Exited
35 / 32
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| OMF | OneMain Holdings, Inc. | Financial Services | Jun 2022 | ACTIVE | $108.00K | $412.05M | $411.94M | +9,999%+ |
| ICLR | ICON | N/A | Jun 2023 | ACTIVE | $237.69K | $331.63M | $331.39M | +9,999%+ |
| ELV | Elevance Health, Inc. | Healthcare | Sep 2019 | ACTIVE | $153.28K | $328.56M | $328.40M | +9,999%+ |
| AN | AutoNation, Inc. | Consumer Cyclical | Dec 2022 | ACTIVE | $24.73M | $302.21M | $277.48M | +1122.07% |
| RJF | Raymond James Financial, Inc. | Financial Services | Sep 2018 | EXITED | $190.96K | $238.30M | $238.11M | +9,999%+ |
| PRI | Primerica, Inc. | Financial Services | Sep 2019 | ACTIVE | $111.75K | $220.25M | $220.14M | +9,999%+ |
| LEN | Lennar Corporation | Consumer Cyclical | Sep 2018 | ACTIVE | $103.43K | $209.29M | $209.19M | +9,999%+ |
| URI | United Rentals, Inc. | Industrials | Mar 2022 | EXITED | $87.53K | $186.10M | $186.02M | +9,999%+ |
| MPLX | MPLX LP | Energy | Jun 2023 | ACTIVE | $407.28K | $185.68M | $185.27M | +9,999%+ |
| COF | Capital One Financial Corporati | Financial Services | Dec 2024 | ACTIVE | $267.48K | $183.22M | $182.95M | +9,999%+ |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.