Glenn Greenberg - Brave Warrior Advisors Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 35 | |
| Portfolio Value | $4.37B |
Portfolio Overview
Comprehensive analysis of Glenn Greenberg's investment portfolio
33
Total Holdings
$4.2B
Portfolio Value
Financial Services
Top Sector
7
Sectors
Investment Strategy Insights
- • Glenn Greenberg maintains a diversified portfolio across 7 sectors
- • Top 5 holdings represent 46.3% of the portfolio
- • Largest position: ELEVANCE HEALTH INC (ELV) at 15.7%
Trends by sector
Investment Adjustments from Previous Filing
Brave Warrior Advisors Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| ELV ELEVANCE HEALTH INC | 15.72% | $686,179,847 |
| SNX TD SYNNEX CORPORATION | 9.71% | $423,789,405 |
| OMF ONEMAIN HLDGS INC | 8.22% | $358,956,928 |
| SLM SLM CORP | 6.36% | $277,704,334 |
| DFS DISCOVER FINL SVCS | 6.29% | $274,635,816 |
| LEN LENNAR CORP | 5.76% | $251,323,206 |
| PRI PRIMERICA INC | 5.44% | $237,484,103 |
| MPLX MPLX LP | 5.35% | $233,565,883 |
| RYAAY RYANAIR HOLDINGS PLC | 5.31% | $232,055,787 |
| FNF FIDELITY NATIONAL FINANCIAL | 5.27% | $229,990,182 |
| FG F&G ANNUITIES & LIFE INC | 4.37% | $190,674,326 |
| AN AUTONATION INC | 4.19% | $182,978,506 |
| BLDR BUILDERS FIRSTSOURCE INC | 3.55% | $155,122,755 |
| DHI D R HORTON INC | 3.42% | $149,377,369 |
| COF CAPITAL ONE FINL CORP | 2.59% | $113,237,453 |
| LAD LITHIA MTRS INC | 2.57% | $112,099,697 |
| AM ANTERO MIDSTREAM CORP | 0.79% | $34,533,504 |
| GOOGL ALPHABET INC | 0.08% | $3,380,121 |
| JPM JPMORGAN CHASE & CO. | 0.03% | $1,384,228 |
| CMCSA COMCAST CORP NEW | 0.03% | $1,147,369 |
| HCA HCA HEALTHCARE INC | 0.02% | $664,493 |
| BAC BANK AMERICA CORP | 0.01% | $606,420 |
| GOOG ALPHABET INC | 0.01% | $592,112 |
| PGR PROGRESSIVE CORP | 0.01% | $494,135 |
| MSFT MICROSOFT CORP | 0.01% | $478,622 |
| ALLY ALLY FINL INC | 0.01% | $364,700 |
| MAR MARRIOTT INTL INC NEW | 0.01% | $284,411 |
| AMZN AMAZON COM INC | 0.01% | $266,364 |
| UNH UNITEDHEALTH GROUP INC | 0.01% | $261,351 |
| MA MASTERCARD INCORPORATED | 0.01% | $231,307 |
| MCO MOODYS CORP | 0.01% | $219,340 |
| V VISA INC | 0.00% | $216,584 |
| SPGI S&P GLOBAL INC | 0.00% | $203,748 |