Diversified Portfolio with Healthcare Dominance

Glenn Greenberg's Diversified Investment Strategy

Glenn Greenberg, an investor from Brave Warrior Advisors, has constructed a well-balanced investment portfolio worth $4.3 billion as of 2025-09-30. The portfolio is characterized by significant allocations to key sectors and notable holdings in individual stocks.

Top Holdings by Value

The largest investments are concentrated in ELEVANCE HEALTH INC (ELV), valued at $592,602,726, followed closely by TD SYNNEX CORPORATION (SNX) at $536,329,229. These two stocks represent approximately 14% of the total portfolio value.

Sector Allocations

Healthcare remains the largest sector in the portfolio, accounting for about 13.76%. This is followed by Technology at 12.45%, Financial Services at 10.22%, and Consumer Cyclical and Industrials with allocations of 5.87% and 5.71%, respectively.

Notable Changes in Holdings

Some stocks have experienced significant changes in value. SNX, for instance, saw a decrease of over 13% despite a slight increase in shares due to rounding errors. On the other hand, RYANAIR HOLDINGS PLC (RYAAY) dropped by 24%, while SLM CORP (SLM) and ONEMAIN HLDGS INC (OMF) showed smaller fluctuations.

Investment Strategy

Glenn Greenberg's strategy appears to be a mix of aggressive and conservative investments. The heavy reliance on Healthcare reflects a focus on stable growth sectors, while Technology and Financial Services represent calculated risks. The portfolio also includes cautious bets in Consumer Cyclical and Industrials.

This diversified approach aims to balance risk and return, ensuring stability while allowing for potential gains in high-growth areas. The investor's strategy is well-structured, with a clear focus on sectors that have shown promise over the years.

For more detailed insights into each holding or to discuss investment strategies further, please contact Glenn Greenberg at Brave Warrior Advisors.