Glenn Greenberg, Brave Warrior Advisors

Portfolio USD 4,588,428,000 across 40 positions as of 2026 Q2; history from 2008 Q1. Source: quarterly 13F filings via dataroma.com.

Positions, 2026 Q2

• ICLR ICON plc: 12% of portfolio, USD 547,761,000, add +5.22%
• OMF OneMain Holdings: 10% of portfolio, USD 462,467,000, reduce -1.53%
• SNX SYNNEX Corp.: 8.4% of portfolio, USD 385,405,000, reduce -52.79%
• ELV Elevance Health Inc.: 8.2% of portfolio, USD 377,791,000, reduce -12.96%
• SLM SLM Corp.: 7.6% of portfolio, USD 347,107,000, reduce -1.5%
• AJG Arthur J. Gallagher & Co.: 6.4% of portfolio, USD 295,003,000, new
• AN AutoNation Inc.: 6.2% of portfolio, USD 283,167,000, reduce -1.53%
• RYAAY Ryanair Holdings PLC: 5.6% of portfolio, USD 256,325,000, add +30.25%
• PRI Primerica Inc.: 5.4% of portfolio, USD 246,078,000, reduce -1.53%
• LEN Lennar Corp.: 4.7% of portfolio, USD 214,749,000, reduce -1.53%
• BLDR Builders FirstSource Inc.: 4.6% of portfolio, USD 209,434,000, reduce -1.34%
• COF Capital One Financial: 4.3% of portfolio, USD 198,408,000, reduce -1.53%
• MRP Millrose Properties: 4.0% of portfolio, USD 181,223,000, reduce -29.18%
• MPLX MPLX LP: 3.9% of portfolio, USD 179,159,000, reduce -2.24%
• FNF Fidelity National Financial Inc.: 3.5% of portfolio, USD 162,554,000, reduce -1.58%
• DHI D.R. Horton: 2.4% of portfolio, USD 111,488,000, reduce -1.31%
• FG F&G Annuities & Life Inc.: 1.4% of portfolio, USD 66,007,000, reduce -53.63%
• AM Antero Midstream Corp.: 0.9% of portfolio, USD 41,488,000, reduce -0.88%
• GOOGL Alphabet Inc.: 0.2% of portfolio, USD 7,240,000, hold
• HCA HCA Healthcare Inc.: <0.1% of portfolio, USD 1,884,000, add +262.57%
• JPM JPMorgan Chase & Co.: <0.1% of portfolio, USD 1,847,000, hold
• SUNB Sunbelt Rentals Holdings Inc: <0.1% of portfolio, USD 1,778,000, hold
• MSFT Microsoft Corp.: <0.1% of portfolio, USD 1,595,000, add +111.11%
• GOOG Alphabet Inc. CL C: <0.1% of portfolio, USD 1,339,000, hold
• BAC Bank of America Corp.: <0.1% of portfolio, USD 828,000, hold
• CMCSA Comcast Corp.: <0.1% of portfolio, USD 763,000, hold
• AMAT Applied Materials: <0.1% of portfolio, USD 695,000, hold
• AMZN Amazon.com Inc.: <0.1% of portfolio, USD 632,000, add +89.29%
• MA Mastercard Inc.: <0.1% of portfolio, USD 602,000, add +177.73%
• SPGI S&P Global Inc.: <0.1% of portfolio, USD 571,000, new
• NU Nu Holdings Ltd: <0.1% of portfolio, USD 534,000, new
• MAR Marriott Int'l.: <0.1% of portfolio, USD 442,000, hold
• PGR Progressive Corp.: <0.1% of portfolio, USD 391,000, hold
• TXN Texas Instruments: <0.1% of portfolio, USD 301,000, new
• ET Energy Transfer LP: <0.1% of portfolio, USD 287,000, hold
• ADI Analog Devices: <0.1% of portfolio, USD 243,000, new
• MCO Moody's Corp.: 0.0% of portfolio, USD 213,000, hold
• V Visa Inc.: 0.0% of portfolio, USD 212,000, new
• META Meta Platforms Inc.: 0.0% of portfolio, USD 210,000, hold
• UNH United Health Group Inc.: 0.0% of portfolio, USD 207,000, new

Portfolio value, all published quarters

• 2008 Q1: USD 3,882,823,987
• 2008 Q2: USD 3,460,502,730
• 2008 Q3: USD 3,405,167,905
• 2008 Q4: USD 2,524,344,199
• 2009 Q1: USD 1,789,976,419
• 2009 Q2: USD 2,383,252,477
• 2009 Q3: USD 2,725,315,056
• 2009 Q4: USD 1,737,803,356
• 2010 Q1: USD 964,640,282
• 2010 Q2: USD 953,258,272
• 2010 Q3: USD 1,021,783,067
• 2010 Q4: USD 1,090,301,298
• 2011 Q1: USD 1,169,064,225
• 2011 Q2: USD 1,144,614,402
• 2011 Q3: USD 1,027,640,607
• 2011 Q4: USD 1,231,656,388
• 2012 Q1: USD 1,361,771,081
• 2012 Q2: USD 1,412,026,437
• 2012 Q3: USD 1,611,779,872
• 2012 Q4: USD 1,669,029,744
• 2013 Q1: USD 1,895,941,372
• 2013 Q2: USD 2,159,699,004
• 2013 Q3: USD 2,228,340,145
• 2013 Q4: USD 2,442,972,398
• 2014 Q1: USD 2,474,299,715
• 2014 Q2: USD 2,479,435,812
• 2014 Q3: USD 2,698,767,509
• 2014 Q4: USD 2,872,365,586
• 2015 Q1: USD 3,216,746,413
• 2015 Q2: USD 3,462,531,755
• 2015 Q3: USD 3,146,821,730
• 2015 Q4: USD 2,519,715,757
• 2016 Q1: USD 2,050,311,398
• 2016 Q2: USD 1,787,900,061
• 2016 Q3: USD 2,067,620,028
• 2016 Q4: USD 2,096,686,027
• 2017 Q1: USD 2,094,108,818
• 2017 Q2: USD 2,262,923,028
• 2017 Q3: USD 2,066,452,424
• 2017 Q4: USD 2,345,848,655
• 2018 Q1: USD 2,275,279,459
• 2018 Q2: USD 2,442,186,684
• 2018 Q3: USD 2,347,513,263
• 2018 Q4: USD 1,966,110,059
• 2019 Q1: USD 1,989,881,640
• 2019 Q2: USD 1,880,123,231
• 2019 Q3: USD 1,874,331,110
• 2019 Q4: USD 1,891,860,348
• 2020 Q1: USD 1,736,645,624
• 2020 Q2: USD 2,011,310,290
• 2020 Q3: USD 2,240,075,626
• 2020 Q4: USD 2,718,928,940
• 2021 Q1: USD 3,062,266,773
• 2021 Q2: USD 2,913,378,088
• 2021 Q3: USD 2,855,825,339
• 2021 Q4: USD 3,138,076,417
• 2022 Q1: USD 3,389,806,431
• 2022 Q2: USD 2,912,674,552
• 2022 Q3: USD 2,892,406,284
• 2022 Q4: USD 3,172,861,374
• 2023 Q1: USD 3,232,641,564
• 2023 Q2: USD 3,784,063,705
• 2023 Q3: USD 4,004,884,807
• 2023 Q4: USD 4,191,808,946
• 2024 Q1: USD 4,780,669,193
• 2024 Q2: USD 4,510,570,655
• 2024 Q3: USD 4,820,016,955
• 2024 Q4: USD 4,017,762,010
• 2025 Q1: USD 4,365,492,081
• 2025 Q2: USD 4,361,223,622
• 2025 Q3: USD 4,306,944,825
• 2025 Q4: USD 4,267,929,465
• 2026 Q1: USD 4,039,350,664
• 2026 Q2: USD 4,588,428,000