Funds › Brave Warrior Advisors (Glenn Greenberg) › Q3 2025Brave Warrior Advisors (Glenn Greenberg) 13F holdings, Q3 2025 Brave Warrior Advisors (Glenn Greenberg) disclosed 33 US equity positions worth $4.3bn in its Q3 2025 13F filing. Its largest position is ELV at 13.8% of the reported book, followed by SNX and OMF. Versus Q2 2025 it opened 1 new position, added to 3, reduced 11 and exited 3.
$4.3bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
33 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.8% Largest position The largest single position as a share of the reported equity book.
76.8% 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 Q2 2025: 1 new , 3 added , 11 reduced , 3 exited
33 rows
Stock Sector Weight Value Shares Δ shares Action ELV ELEVANCE HEALTH INC Healthcare 13.8% $593m 1.83m +65% added SNX TD SYNNEX CORPORATION Technology 12.5% $536m 3.28m −13% reduced OMF ONEMAIN HLDGS INC Financial Services 10.2% $440m 7.79m −1.0% reduced SLM SLM CORP Financial Services 7.5% $323m 11.66m +11% added AN AUTONATION INC Consumer Cyclical 6.2% $266m 1.21m 0.0% held LEN LENNAR CORP Consumer Cyclical 5.9% $253m 2.01m −7.0% reduced RYAAY RYANAIR HOLDINGS PLC Industrials 5.7% $246m 4.08m −24% reduced MPLX MPLX LP Energy 5.2% $223m 4.47m +4.5% added BLDR BUILDERS FIRSTSOURCE INC Industrials 5.1% $219m 1.81m −1.2% reduced FNF FIDELITY NATIONAL FINANCIAL Financial Services 4.9% $211m 3.49m +0.1% held PRI PRIMERICA INC Financial Services 4.9% $209m 752,989 −8.6% reduced COF CAPITAL ONE FINL CORP Financial Services 4.8% $205m 964,730 −47% reduced MRP MILLROSE PPTYS INC Real Estate 4.2% $181m 5.38m −32% reduced FG F&G ANNUITIES & LIFE INC Financial Services 3.8% $163m 5.22m −0.1% held DHI D R HORTON INC Consumer Cyclical 2.8% $120m 708,681 −39% reduced KNTK KINETIK HOLDINGS INC Energy 1.6% $68.8m 1.61m – new AM ANTERO MIDSTREAM CORP Energy 0.8% $36.3m 1.87m −1.7% reduced GOOGL ALPHABET INC Communication Services 0.1% $5.3m 21,858 0.0% held JPM JPMORGAN CHASE & CO Financial Services 0.04% $1.8m 5,643 0.0% held HCA HCA HEALTHCARE INC Healthcare 0.04% $1.7m 3,923 0.0% held BAC BANK OF AMER CORP Financial Services 0.03% $1.4m 26,532 0.0% held CMCSA COMCAST CORP NEW Communication Services 0.02% $977k 31,094 0.0% held GOOG ALPHABET INC Communication Services 0.02% $923k 3,790 0.0% held USB US BANCORP Financial Services 0.02% $725k 15,000 0.0% held ICLR ICON PLC Healthcare 0.01% $525k 3,000 −40% reduced PGR PROGRESSIVE CORP Financial Services 0.01% $431k 1,746 0.0% held MAR MARRIOTT INTL INC NEW Consumer Cyclical 0.01% $311k 1,194 0.0% held AMZN AMAZON COM INC Consumer Cyclical 0.01% $307k 1,400 0.0% held MSFT MICROSOFT CORP Technology 0.01% $272k 525 0.0% held META META PLATFORMS INC Communication Services 0.01% $248k 338 0.0% held MA MASTERCARD INC Financial Services 0.01% $240k 422 0.0% held MCO MOODYS CORP Financial Services 0.01% $224k 471 0.0% held V VISA INC Financial Services 0.0% $211k 618 0.0% held
Exited since Q2 2025 3 rows
Stock Prior weight Prior value UNH UNITEDHEALTH GROUP INC 0.01% $468k SPGI S&P GLOBAL INC 0.0% $211k TXN TEXAS INSTRS INC 0.0% $210k
Sector mix Financial Services 36.1% Consumer Cyclical 14.8% Healthcare 13.8% Technology 12.5% Industrials 10.8% Energy 7.6% Real Estate 4.2% Communication Services 0.2% 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