Funds › Brave Warrior Advisors (Glenn Greenberg) › Q1 2025Brave Warrior Advisors (Glenn Greenberg) 13F holdings, Q1 2025 Brave Warrior Advisors (Glenn Greenberg) disclosed 35 US equity positions worth $4.4bn in its Q1 2025 13F filing. Its largest position is ELV at 15.7% of the reported book, followed by SNX and OMF. Versus Q4 2024 it opened 5 new positions, added to 4, reduced 13 and exited 0.
$4.4bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
35 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
15.7% Largest position The largest single position as a share of the reported equity book.
73.4% Top 10 weight The ten largest positions together, as a share of the reported equity book.
14 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
56 Quarters on file since Q1 2012 Quarters for which this manager's 13F holdings are on record. Holdings Against Q4 2024: 5 new , 4 added , 13 reduced , 0 exited
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Stock Sector Weight Value Shares Δ shares Action ELV ELEVANCE HEALTH INC Healthcare 15.7% $686m 1.58m −3.2% reduced SNX TD SYNNEX CORPORATION Technology 9.7% $424m 4.08m −1.7% reduced OMF ONEMAIN HLDGS INC Financial Services 8.2% $359m 7.34m −1.3% reduced SLM SLM CORP Financial Services 6.4% $278m 9.46m – new DFSEUR DISCOVER FINL SVCS – 6.3% $275m 1.61m −36% reduced LEN LENNAR CORP Consumer Cyclical 5.8% $251m 2.19m +23% added PRI PRIMERICA INC Financial Services 5.4% $237m 834,654 −2.2% reduced MPLX MPLX LP Energy 5.3% $234m 4.36m −1.2% reduced RYAAY RYANAIR HOLDINGS PLC Industrials 5.3% $232m 5.48m −2.3% reduced FNF FIDELITY NATIONAL FINANCIAL Financial Services 5.3% $230m 3.53m −41% reduced MRP MILLROSE PPTYS INC Real Estate 4.8% $211m 7.96m – new FG F&G ANNUITIES & LIFE INC Financial Services 4.4% $191m 5.29m −2.1% reduced AN AUTONATION INC Consumer Cyclical 4.2% $183m 1.13m −23% reduced BLDR BUILDERS FIRSTSOURCE INC Industrials 3.6% $155m 1.24m – new DHI D R HORTON INC Consumer Cyclical 3.4% $149m 1.17m +50% added COF CAPITAL ONE FINL CORP Financial Services 2.6% $113m 631,553 +42004% added LAD LITHIA MTRS INC Consumer Cyclical 2.6% $112m 381,889 −38% reduced AM ANTERO MIDSTREAM CORP Energy 0.8% $34.5m 1.92m −0.7% reduced GOOGL ALPHABET INC Communication Services 0.08% $3.4m 21,858 0.0% held JPM JPMORGAN CHASE & CO Financial Services 0.03% $1.4m 5,643 0.0% held CMCSA COMCAST CORP NEW Communication Services 0.03% $1.1m 31,094 0.0% held ICLR ICON PLC Healthcare 0.02% $875k 5,000 +67% added HCA HCA HEALTHCARE INC Healthcare 0.02% $664k 1,923 −43% reduced BAC BANK OF AMER CORP Financial Services 0.01% $606k 14,532 0.0% held GOOG ALPHABET INC Communication Services 0.01% $592k 3,790 0.0% held PGR PROGRESSIVE CORP Financial Services 0.01% $494k 1,746 0.0% held MSFT MICROSOFT CORP Technology 0.01% $479k 1,275 0.0% held ALLY ALLY FINL INC Financial Services 0.01% $365k 10,000 0.0% held MAR MARRIOTT INTL INC NEW Consumer Cyclical 0.01% $284k 1,194 0.0% held AMZN AMAZON COM INC Consumer Cyclical 0.01% $266k 1,400 0.0% held UNH UNITEDHEALTH GROUP INC Healthcare 0.01% $261k 499 0.0% held MA MASTERCARD INC Financial Services 0.01% $231k 422 0.0% held MCO MOODYS CORP Financial Services 0.01% $219k 471 0.0% held V VISA INC Financial Services 0.0% $217k 618 – new SPGI S&P GLOBAL INC Financial Services 0.0% $204k 401 – new
Sector mix Financial Services 32.3% Consumer Cyclical 15.9% Healthcare 15.8% Technology 9.7% Industrials 8.9% Unclassified 6.3% Energy 6.1% Real Estate 4.8% Communication Services 0.1% Book over time Every quarter on file (56) Where Brave Warrior Advisors (Glenn Greenberg) was early Concentration and tenure
17.7% Median largest position, all quarters The largest single position as a share of the reported equity book.
92.6% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
3 Median completed holding, quarters