Glenn Greenberg Portfolio Analysis: Top Holdings and Concentration

Glenn Greenberg, through Brave Warrior Advisors, manages a substantial portfolio valued at approximately $4.04 billion as of March 31, 2026. This analysis focuses on the top holdings, highlighting concentration and recent share changes.

The largest position is in TD SYNNEX Corporation (SNX), representing 12.75% of the portfolio with a value of $515 million. Greenberg reduced his stake by 3.46% compared to the previous period.

ONEMAIN Holdings Inc. (OMF) follows at 10.2% allocation ($412 million). The position saw a slight decrease of 0.46% in shares.

Icon PLC (ICLR) is the third-largest holding at 8.21% ($331.6 million). This position experienced an extraordinary increase, with a staggering 99,793.7% jump in shares during the prior period.

Elevance Health Inc. (ELV) comes in fourth at 8.13% ($328.6 million). Greenberg减持了10.34%的股份。

Autonation Inc. (AN) holds the fifth position at 7.48% ($302.2 million). The position decreased by 0.32% in shares.

Other significant holdings include SLM Corp. (SLM) at 7.2% ($290.8 million) and Primerica Inc. (PRI) at 5.45% ($220.3 million), both showing notable share increases.

The portfolio demonstrates a clear concentration in Technology (SNX) and Financial Services (OMF, SLM, PRI), sectors home to several of the largest holdings. Recent changes, particularly the massive increase in ICLR, indicate dynamic adjustments within the portfolio.

For more details on Glenn Greenberg's investment approach, visit Brave Warrior Advisors. Detailed information on each stock, including TD SYNNEX Corporation (SNX), ONEMAIN Holdings Inc. (OMF), Icon PLC (ICLR), Elevance Health Inc. (ELV), Autonation Inc. (AN), SLM Corp. (SLM), and Primerica Inc. (PRI), can be found on Insiderset.