WhaleCreep

Brave Warrior Advisors (Glenn Greenberg) 13F holdings, Q2 2025

Long-only investorSEC filingsCompare with another fundHoldings as of 2025-06-30, filed 2025-08-14

Brave Warrior Advisors (Glenn Greenberg) disclosed 35 US equity positions worth $4.4bn in its Q2 2025 13F filing. Its largest position is SNX at 11.7% of the reported book, followed by OMF and ELV. Versus Q1 2025 it opened 3 new positions, added to 8, reduced 12 and exited 3.

$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.
11.7%
Largest position
The largest single position as a share of the reported equity book.
77.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
13
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 Q1 2025: 3 new, 8 added, 12 reduced, 3 exited

35 rows
SNX TD SYNNEX CORPORATIONTechnology11.7%$511m3.77m−7.6%reduced
OMF ONEMAIN HLDGS INCFinancial Services10.3%$449m7.87m+7.2%added
ELV ELEVANCE HEALTH INCHealthcare9.9%$432m1.11m−30%reduced
COF CAPITAL ONE FINL CORPFinancial Services8.9%$390m1.83m+190%added
SLM SLM CORPFinancial Services7.9%$346m10.54m+11%added
RYAAY RYANAIR HOLDINGS PLCIndustrials7.1%$310m5.38m−1.8%reduced
AN AUTONATION INCConsumer Cyclical5.5%$241m1.21m+7.5%added
LEN LENNAR CORPConsumer Cyclical5.5%$239m2.16m−1.5%reduced
PRI PRIMERICA INCFinancial Services5.2%$226m823,992−1.3%reduced
MRP MILLROSE PPTYS INCReal Estate5.1%$224m7.86m−1.2%reduced
MPLX MPLX LPEnergy5.0%$220m4.28m−2.0%reduced
BLDR BUILDERS FIRSTSOURCE INCIndustrials4.9%$213m1.83m+47%added
FNF FIDELITY NATIONAL FINANCIALFinancial Services4.5%$195m3.49m−1.3%reduced
FG F&G ANNUITIES & LIFE INCFinancial Services3.8%$167m5.22m−1.3%reduced
DHI D R HORTON INCConsumer Cyclical3.4%$149m1.16m−1.6%reduced
AM ANTERO MIDSTREAM CORPEnergy0.8%$36.0m1.90m−1.1%reduced
GOOGL ALPHABET INCCommunication Services0.09%$3.9m21,8580.0%held
JPM JPMORGAN CHASE & COFinancial Services0.04%$1.6m5,6430.0%held
HCA HCA HEALTHCARE INCHealthcare0.03%$1.5m3,923+104%added
BAC BANK OF AMER CORPFinancial Services0.03%$1.3m26,532+83%added
CMCSA COMCAST CORP NEWCommunication Services0.03%$1.1m31,0940.0%held
ICLR ICON PLCHealthcare0.02%$727k5,0000.0%held
USB US BANCORPFinancial Services0.02%$679k15,000–new
GOOG ALPHABET INCCommunication Services0.02%$672k3,7900.0%held
UNH UNITEDHEALTH GROUP INCHealthcare0.01%$468k1,499+200%added
PGR PROGRESSIVE CORPFinancial Services0.01%$466k1,7460.0%held
MAR MARRIOTT INTL INC NEWConsumer Cyclical0.01%$326k1,1940.0%held
AMZN AMAZON COM INCConsumer Cyclical0.01%$307k1,4000.0%held
MSFT MICROSOFT CORPTechnology0.01%$261k525−59%reduced
META META PLATFORMS INCCommunication Services0.01%$249k338–new
MA MASTERCARD INCFinancial Services0.01%$237k4220.0%held
MCO MOODYS CORPFinancial Services0.01%$236k4710.0%held
V VISA INCFinancial Services0.01%$219k6180.0%held
SPGI S&P GLOBAL INCFinancial Services0.0%$211k4010.0%held
TXN TEXAS INSTRS INCTechnology0.0%$210k1,010–new

Exited since Q1 2025

3 rows
DFSEUR DISCOVER FINL SVCS6.3%$275m
LAD LITHIA MTRS INC2.6%$112m
ALLY ALLY FINL INC0.01%$365k

Sector mix

  • Financial Services40.7%
  • Consumer Cyclical14.4%
  • Industrials12.0%
  • Technology11.7%
  • Healthcare10.0%
  • Energy5.9%
  • Real Estate5.1%
  • Communication Services0.1%

Book over time

Every quarter on file (56)
QuarterPositionsEquity book
Q2 202640$4.6bn
Q1 202636$4.0bn
Q4 202533$4.3bn
Q3 202533$4.3bn
Q2 202535$4.4bn
Q1 202535$4.4bn
Q4 202430$4.0bn
Q3 202432$4.8bn
Q2 202427$4.5bn
Q1 202429$4.8bn
Q4 202330$4.2bn
Q3 202334$4.0bn
Q2 202332$3.8bn
Q1 202328$3.2bn
Q4 202226$3.2bn
Q3 202225$2.9bn
Q2 202223$2.9bn
Q1 202224$3.4bn
Q4 202123$3.1bn
Q3 202124$2.9bn
Q2 202124$2.9bn
Q1 202124$3.1bn
Q4 202022$2.7bn
Q3 202023$2.2bn
Q2 202021$2.0bn
Q1 202022$1.7bn
Q4 201919$1.9bn
Q3 201917$1.9bn
Q2 201919$1.9bn
Q1 201920$2.0bn
Q4 201822$2.0bn
Q3 201818$2.3bn
Q2 201813$2.4bn
Q1 201813$2.3bn
Q4 201715$2.3bn
Q3 201714$2.1bn
Q2 201717$2.3bn
Q1 201718$2.1bn
Q4 201620$2.1bn
Q3 201618$2.1bn
Q2 201617$1.8bn
Q1 201614$2.1bn
Q4 201515$2.5bn
Q3 201516$3.1bn
Q2 201516$3.5bn
Q1 201515$3.3bn
Q4 201414$2.9bn
Q3 201412$2.7bn
Q2 201413$2.5bn
Q1 201412$2.5bn
Q4 201314$2.4bn
Q3 201311$2.2bn
Q2 201311$2.2bn
Q1 20133$276m
Q3 20121$75.3m
Q1 20121$62.8m

Where Brave Warrior Advisors (Glenn Greenberg) was early

14 rows
SCHW SCHWAB CHARLES CORPQ3 20127 of 221100%100%37Exited by Q2 2023+310%
HAL HALLIBURTON COQ1 20138 of 18222.2%22.2%13Exited by Q3 2016+12%
PRI PRIMERICA INCQ2 20132 of 1025.8%11.5%53Held at last filing, Q2 2026+659%
ORCL ORACLE CORPQ2 201314 of 2568.7%12.9%5Exited by Q3 2014+32%
MSFT MICROSOFT CORPQ3 201311 of 3745.9%8.8%24Held at last filing, Q2 2026+1021%
JPM JPMORGAN CHASE & COQ3 201418 of 2318.1%13.6%48Held at last filing, Q2 2026+443%
KMI KINDER MORGAN INC DELQ4 20148 of 1726.2%6.2%2Exited by Q2 2015−0.6%
AR ANTERO RESOURCES CORPQ2 20153 of 1931.9%13.5%21Exited by Q2 2021−70%
BFH ALLIANCE DATA SYSTEMS CORPQ2 201710 of 13310.6%17.9%8Exited by Q2 2019−32%
RJF RAYMOND JAMES FINL INCQ3 20185 of 1108.1%11.3%22Exited by Q1 2024+82%
AM ANTERO MIDSTREAM CORPQ1 20193 of 1020.4%2.0%30Held at last filing, Q2 2026+65%
APO APOLLO GLOBAL MGMT INCQ1 20225 of 19810.7%16.0%12Exited by Q2 2026+80%
FG F&G ANNUITIES & LIFE INCQ4 20221 of 753.8%6.8%15Held at last filing, Q2 2026+33%
MRP MILLROSE PPTYS INCQ1 20254 of 774.8%6.0%6Held at last filing, Q2 2026+13%

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