Funds › Brave Warrior Advisors (Glenn Greenberg) › Q1 2026Brave Warrior Advisors (Glenn Greenberg) 13F holdings, Q1 2026 Brave Warrior Advisors (Glenn Greenberg) disclosed 36 US equity positions worth $4.0bn in its Q1 2026 13F filing. Its largest position is SNX at 12.8% of the reported book, followed by OMF and ICLR. Versus Q4 2025 it opened 6 new positions, added to 5, reduced 8 and exited 3.
$4.0bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
36 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.8% Largest position The largest single position as a share of the reported equity book.
75.3% 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 2025: 6 new , 5 added , 8 reduced , 3 exited
36 rows
Stock Sector Weight Value Shares Δ shares Action SNX TD SYNNEX CORPORATION Technology 12.8% $515m 3.05m −3.5% reduced OMF ONEMAIN HLDGS INC Financial Services 10.2% $412m 7.70m −0.5% held ICLR ICON PLC Healthcare 8.2% $332m 3.00m – new ELV ELEVANCE HEALTH INC Healthcare 8.1% $329m 1.12m −10% reduced AN AUTONATION INC Consumer Cyclical 7.5% $302m 1.55m −0.3% held SLM SLM CORP Financial Services 7.2% $291m 13.58m +5.9% added MRP MILLROSE PPTYS INC Real Estate 5.9% $238m 8.52m −1.0% reduced PRI PRIMERICA INC Financial Services 5.5% $220m 879,323 +13% added LEN LENNAR CORP Consumer Cyclical 5.2% $209m 2.41m −0.1% held BLDR BUILDERS FIRSTSOURCE INC Industrials 4.8% $195m 2.37m −0.3% held MPLX MPLX LP Energy 4.6% $186m 3.25m −27% reduced COF CAPITAL ONE FINL CORP Financial Services 4.5% $183m 1.00m −0.5% held RYAAY RYANAIR HOLDINGS PLC Industrials 4.3% $176m 3.04m −0.6% reduced FNF FIDELITY NATIONAL FINANCIAL Financial Services 4.0% $162m 3.50m −0.5% held FG F&G ANNUITIES & LIFE INC Financial Services 3.4% $136m 5.35m −0.4% held DHI D R HORTON INC Consumer Cyclical 2.4% $95.2m 693,561 −1.2% reduced AM ANTERO MIDSTREAM CORP Energy 1.0% $41.9m 1.84m −0.4% held GOOGL ALPHABET INC Communication Services 0.1% $5.8m 20,258 0.0% held JPM JPMORGAN CHASE & CO Financial Services 0.04% $1.7m 5,643 0.0% held SUNB SUNBELT RENTALS HOLDINGS INC Industrials 0.04% $1.5m 23,762 – new GOOG ALPHABET INC Communication Services 0.03% $1.1m 3,790 0.0% held CMCSA COMCAST CORP NEW Communication Services 0.02% $893k 31,094 0.0% held MSFT MICROSOFT CORP Technology 0.02% $750k 2,025 +286% added BAC BANK OF AMER CORP Financial Services 0.02% $708k 14,532 −45% reduced HCA HCA HEALTHCARE INC Healthcare 0.02% $631k 1,333 −66% reduced ARES ARES MANAGEMENT CORPORATION Financial Services 0.01% $546k 5,000 – new APO APOLLO GLOBAL MGMT INC Financial Services 0.01% $501k 4,500 – new MAR MARRIOTT INTL INC NEW Consumer Cyclical 0.01% $391k 1,194 0.0% held PGR PROGRESSIVE CORP Financial Services 0.01% $355k 1,789 +2.5% added AMAT APPLIED MATLS INC Technology 0.01% $328k 961 0.0% held FAF FIRST AMERN FINL CORP Financial Services 0.01% $301k 5,000 – new AMZN AMAZON COM INC Consumer Cyclical 0.01% $292k 1,400 0.0% held ET ENERGY TRANSFER LP Energy 0.01% $290k 15,000 – new META META PLATFORMS INC Communication Services 0.01% $213k 373 +10% added MA MASTERCARD INC Financial Services 0.01% $211k 422 0.0% held MCO MOODYS CORP Financial Services 0.01% $205k 471 0.0% held
Exited since Q4 2025 3 rows
Stock Prior weight Prior value USB US BANCORP 0.02% $800k V VISA INC 0.01% $217k SPGI S&P GLOBAL INC 0.0% $210k
Sector mix Financial Services 34.9% Healthcare 16.4% Consumer Cyclical 15.0% Technology 12.8% Industrials 9.2% Real Estate 5.9% Energy 5.6% 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