# Glenn Greenberg — Brave Warrior Advisors Portfolio USD 4,588,428,000 · 40 positions · 2026 Q2 · history from 2008 Q1. Source: quarterly 13F filings via dataroma.com. Page: https://gigainvestors.com/CCM ## Positions (2026 Q2) | Ticker | Company | % of portfolio | Value | This quarter | Holders | |---|---|---:|---:|---|---:| | ICLR | ICON plc | 12% | USD 547,761,000 | +5.22% | | | OMF | OneMain Holdings | 10% | USD 462,467,000 | -1.53% | | | SNX | SYNNEX Corp. | 8.4% | USD 385,405,000 | -52.79% | | | ELV | Elevance Health Inc. | 8.2% | USD 377,791,000 | -12.96% | | | SLM | SLM Corp. | 7.6% | USD 347,107,000 | -1.5% | | | AJG | Arthur J. Gallagher & Co. | 6.4% | USD 295,003,000 | new | | | AN | AutoNation Inc. | 6.2% | USD 283,167,000 | -1.53% | | | RYAAY | Ryanair Holdings PLC | 5.6% | USD 256,325,000 | +30.25% | | | PRI | Primerica Inc. | 5.4% | USD 246,078,000 | -1.53% | | | LEN | Lennar Corp. | 4.7% | USD 214,749,000 | -1.53% | | | BLDR | Builders FirstSource Inc. | 4.6% | USD 209,434,000 | -1.34% | | | COF | Capital One Financial | 4.3% | USD 198,408,000 | -1.53% | | | MRP | Millrose Properties | 4.0% | USD 181,223,000 | -29.18% | | | MPLX | MPLX LP | 3.9% | USD 179,159,000 | -2.24% | | | FNF | Fidelity National Financial Inc. | 3.5% | USD 162,554,000 | -1.58% | | | DHI | D.R. Horton | 2.4% | USD 111,488,000 | -1.31% | | | FG | F&G Annuities & Life Inc. | 1.4% | USD 66,007,000 | -53.63% | | | AM | Antero Midstream Corp. | 0.9% | USD 41,488,000 | -0.88% | | | GOOGL | Alphabet Inc. | 0.2% | USD 7,240,000 | hold | | | HCA | HCA Healthcare Inc. | <0.1% | USD 1,884,000 | +262.57% | | | JPM | JPMorgan Chase & Co. | <0.1% | USD 1,847,000 | hold | | | SUNB | Sunbelt Rentals Holdings Inc | <0.1% | USD 1,778,000 | hold | | | MSFT | Microsoft Corp. | <0.1% | USD 1,595,000 | +111.11% | | | GOOG | Alphabet Inc. CL C | <0.1% | USD 1,339,000 | hold | | | BAC | Bank of America Corp. | <0.1% | USD 828,000 | hold | | | CMCSA | Comcast Corp. | <0.1% | USD 763,000 | hold | | | AMAT | Applied Materials | <0.1% | USD 695,000 | hold | | | AMZN | Amazon.com Inc. | <0.1% | USD 632,000 | +89.29% | | | MA | Mastercard Inc. | <0.1% | USD 602,000 | +177.73% | | | SPGI | S&P Global Inc. | <0.1% | USD 571,000 | new | | | NU | Nu Holdings Ltd | <0.1% | USD 534,000 | new | | | MAR | Marriott Int'l. | <0.1% | USD 442,000 | hold | | | PGR | Progressive Corp. | <0.1% | USD 391,000 | hold | | | TXN | Texas Instruments | <0.1% | USD 301,000 | new | | | ET | Energy Transfer LP | <0.1% | USD 287,000 | hold | | | ADI | Analog Devices | <0.1% | USD 243,000 | new | | | MCO | Moody's Corp. | 0.0% | USD 213,000 | hold | | | V | Visa Inc. | 0.0% | USD 212,000 | new | | | META | Meta Platforms Inc. | 0.0% | USD 210,000 | hold | | | UNH | United Health Group Inc. | 0.0% | USD 207,000 | new | | ## Moves this quarter (31) - ICLR ICON plc: +5.22% (USD 547,761,000) - OMF OneMain Holdings: -1.53% (USD 462,467,000) - SNX SYNNEX Corp.: -52.79% (USD 385,405,000) - ELV Elevance Health Inc.: -12.96% (USD 377,791,000) - SLM SLM Corp.: -1.5% (USD 347,107,000) - AJG Arthur J. Gallagher & Co.: new (USD 295,003,000) - AN AutoNation Inc.: -1.53% (USD 283,167,000) - RYAAY Ryanair Holdings PLC: +30.25% (USD 256,325,000) - PRI Primerica Inc.: -1.53% (USD 246,078,000) - LEN Lennar Corp.: -1.53% (USD 214,749,000) - BLDR Builders FirstSource Inc.: -1.34% (USD 209,434,000) - COF Capital One Financial: -1.53% (USD 198,408,000) - MRP Millrose Properties: -29.18% (USD 181,223,000) - MPLX MPLX LP: -2.24% (USD 179,159,000) - FNF Fidelity National Financial Inc.: -1.58% (USD 162,554,000) - DHI D.R. Horton: -1.31% (USD 111,488,000) - FG F&G Annuities & Life Inc.: -53.63% (USD 66,007,000) - AM Antero Midstream Corp.: -0.88% (USD 41,488,000) - HCA HCA Healthcare Inc.: +262.57% (USD 1,884,000) - MSFT Microsoft Corp.: +111.11% (USD 1,595,000) - AMZN Amazon.com Inc.: +89.29% (USD 632,000) - MA Mastercard Inc.: +177.73% (USD 602,000) - SPGI S&P Global Inc.: new (USD 571,000) - ARES Ares Management LP: sold (USD 546,000) - NU Nu Holdings Ltd: new (USD 534,000) - APO Apollo Global Management: sold (USD 500,985) - TXN Texas Instruments: new (USD 301,000) - FAF First Amer'n Corp.: sold (USD 301,000) - ADI Analog Devices: new (USD 243,000) - V Visa Inc.: new (USD 212,000) - UNH United Health Group Inc.: new (USD 207,000) ## Portfolio value by quarter - 2008 Q1: USD 3,882,823,987 (4 positions) - 2008 Q2: USD 3,460,502,730 (3 positions) - 2008 Q3: USD 3,405,167,905 (3 positions) - 2008 Q4: USD 2,524,344,199 (3 positions) - 2009 Q1: USD 1,789,976,419 (3 positions) - 2009 Q2: USD 2,383,252,477 (3 positions) - 2009 Q3: USD 2,725,315,056 (3 positions) - 2009 Q4: USD 1,737,803,356 (3 positions) - 2010 Q1: USD 964,640,282 (7 positions) - 2010 Q2: USD 953,258,272 (10 positions) - 2010 Q3: USD 1,021,783,067 (9 positions) - 2010 Q4: USD 1,090,301,298 (6 positions) - 2011 Q1: USD 1,169,064,225 (8 positions) - 2011 Q2: USD 1,144,614,402 (8 positions) - 2011 Q3: USD 1,027,640,607 (11 positions) - 2011 Q4: USD 1,231,656,388 (13 positions) - 2012 Q1: USD 1,361,771,081 (12 positions) - 2012 Q2: USD 1,412,026,437 (11 positions) - 2012 Q3: USD 1,611,779,872 (11 positions) - 2012 Q4: USD 1,669,029,744 (13 positions) - 2013 Q1: USD 1,895,941,372 (12 positions) - 2013 Q2: USD 2,159,699,004 (11 positions) - 2013 Q3: USD 2,228,340,145 (11 positions) - 2013 Q4: USD 2,442,972,398 (14 positions) - 2014 Q1: USD 2,474,299,715 (12 positions) - 2014 Q2: USD 2,479,435,812 (13 positions) - 2014 Q3: USD 2,698,767,509 (12 positions) - 2014 Q4: USD 2,872,365,586 (14 positions) - 2015 Q1: USD 3,216,746,413 (14 positions) - 2015 Q2: USD 3,462,531,755 (16 positions) - 2015 Q3: USD 3,146,821,730 (16 positions) - 2015 Q4: USD 2,519,715,757 (15 positions) - 2016 Q1: USD 2,050,311,398 (14 positions) - 2016 Q2: USD 1,787,900,061 (17 positions) - 2016 Q3: USD 2,067,620,028 (18 positions) - 2016 Q4: USD 2,096,686,027 (20 positions) - 2017 Q1: USD 2,094,108,818 (18 positions) - 2017 Q2: USD 2,262,923,028 (17 positions) - 2017 Q3: USD 2,066,452,424 (14 positions) - 2017 Q4: USD 2,345,848,655 (15 positions) - 2018 Q1: USD 2,275,279,459 (13 positions) - 2018 Q2: USD 2,442,186,684 (13 positions) - 2018 Q3: USD 2,347,513,263 (18 positions) - 2018 Q4: USD 1,966,110,059 (22 positions) - 2019 Q1: USD 1,989,881,640 (20 positions) - 2019 Q2: USD 1,880,123,231 (19 positions) - 2019 Q3: USD 1,874,331,110 (17 positions) - 2019 Q4: USD 1,891,860,348 (19 positions) - 2020 Q1: USD 1,736,645,624 (22 positions) - 2020 Q2: USD 2,011,310,290 (21 positions) - 2020 Q3: USD 2,240,075,626 (23 positions) - 2020 Q4: USD 2,718,928,940 (22 positions) - 2021 Q1: USD 3,062,266,773 (24 positions) - 2021 Q2: USD 2,913,378,088 (24 positions) - 2021 Q3: USD 2,855,825,339 (24 positions) - 2021 Q4: USD 3,138,076,417 (23 positions) - 2022 Q1: USD 3,389,806,431 (24 positions) - 2022 Q2: USD 2,912,674,552 (23 positions) - 2022 Q3: USD 2,892,406,284 (25 positions) - 2022 Q4: USD 3,172,861,374 (26 positions) - 2023 Q1: USD 3,232,641,564 (28 positions) - 2023 Q2: USD 3,784,063,705 (32 positions) - 2023 Q3: USD 4,004,884,807 (34 positions) - 2023 Q4: USD 4,191,808,946 (30 positions) - 2024 Q1: USD 4,780,669,193 (29 positions) - 2024 Q2: USD 4,510,570,655 (27 positions) - 2024 Q3: USD 4,820,016,955 (32 positions) - 2024 Q4: USD 4,017,762,010 (30 positions) - 2025 Q1: USD 4,365,492,081 (35 positions) - 2025 Q2: USD 4,361,223,622 (35 positions) - 2025 Q3: USD 4,306,944,825 (33 positions) - 2025 Q4: USD 4,267,929,465 (33 positions) - 2026 Q1: USD 4,039,350,664 (36 positions) - 2026 Q2: USD 4,588,428,000 (40 positions)