Funds › Brave Warrior Advisors (Glenn Greenberg) › Q4 2025Brave Warrior Advisors (Glenn Greenberg) 13F holdings, Q4 2025 Brave Warrior Advisors (Glenn Greenberg) disclosed 33 US equity positions worth $4.3bn in its Q4 2025 13F filing. Its largest position is OMF at 12.2% of the reported book, followed by SNX and ELV. Versus Q3 2025 it opened 2 new positions, added to 9, reduced 7 and exited 2.
$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.
12.2% Largest position The largest single position as a share of the reported equity book.
78.2% 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 Q3 2025: 2 new , 9 added , 7 reduced , 2 exited
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Stock Sector Weight Value Shares Δ shares Action OMF ONEMAIN HLDGS INC Financial Services 12.2% $523m 7.74m −0.7% reduced SNX TD SYNNEX CORPORATION Technology 11.1% $475m 3.16m −3.4% reduced ELV ELEVANCE HEALTH INC Healthcare 10.3% $439m 1.25m −32% reduced SLM SLM CORP Financial Services 8.1% $347m 12.83m +10% added AN AUTONATION INC Consumer Cyclical 7.5% $321m 1.55m +28% added MRP MILLROSE PPTYS INC Real Estate 6.0% $257m 8.60m +60% added LEN LENNAR CORP Consumer Cyclical 5.8% $248m 2.41m +20% added BLDR BUILDERS FIRSTSOURCE INC Industrials 5.7% $245m 2.38m +32% added COF CAPITAL ONE FINL CORP Financial Services 5.7% $245m 1.01m +4.6% added MPLX MPLX LP Energy 5.6% $239m 4.47m +0.1% held RYAAY RYANAIR HOLDINGS PLC Industrials 5.2% $221m 3.06m −25% reduced PRI PRIMERICA INC Financial Services 4.7% $202m 780,125 +3.6% added FNF FIDELITY NATIONAL FINANCIAL Financial Services 4.5% $192m 3.52m +0.9% added FG F&G ANNUITIES & LIFE INC Financial Services 3.9% $166m 5.38m +3.0% added DHI D R HORTON INC Consumer Cyclical 2.4% $101m 701,822 −1.0% reduced AM ANTERO MIDSTREAM CORP Energy 0.8% $32.9m 1.85m −0.9% reduced GOOGL ALPHABET INC Communication Services 0.1% $6.3m 20,258 −7.3% reduced HCA HCA HEALTHCARE INC Healthcare 0.04% $1.8m 3,923 0.0% held JPM JPMORGAN CHASE & CO Financial Services 0.04% $1.8m 5,643 0.0% held BAC BANK OF AMER CORP Financial Services 0.03% $1.5m 26,532 0.0% held GOOG ALPHABET INC Communication Services 0.03% $1.2m 3,790 0.0% held CMCSA COMCAST CORP NEW Communication Services 0.02% $929k 31,094 0.0% held USB US BANCORP Financial Services 0.02% $800k 15,000 0.0% held PGR PROGRESSIVE CORP Financial Services 0.01% $398k 1,746 0.0% held MAR MARRIOTT INTL INC NEW Consumer Cyclical 0.01% $370k 1,194 0.0% held AMZN AMAZON COM INC Consumer Cyclical 0.01% $323k 1,400 0.0% held MSFT MICROSOFT CORP Technology 0.01% $254k 525 0.0% held AMAT APPLIED MATLS INC Technology 0.01% $247k 961 – new MA MASTERCARD INC Financial Services 0.01% $241k 422 0.0% held MCO MOODYS CORP Financial Services 0.01% $241k 471 0.0% held META META PLATFORMS INC Communication Services 0.01% $223k 338 0.0% held V VISA INC Financial Services 0.01% $217k 618 0.0% held SPGI S&P GLOBAL INC Financial Services 0.0% $210k 401 – new
Exited since Q3 2025 2 rows
Stock Prior weight Prior value KNTK KINETIK HOLDINGS INC 1.6% $68.8m ICLR ICON PLC 0.01% $525k
Sector mix Financial Services 39.3% Consumer Cyclical 15.7% Technology 11.1% Industrials 10.9% Healthcare 10.3% Energy 6.4% Real Estate 6.0% 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