Glenn Greenberg - Brave Warrior Advisors
Superinvestor profile · Rank #100 by reported 13F value (2026 Q2 filers) · CIK 0001553733 · All profiles
Founded 2009New York, New York, U.S.Concentrated long-only value, limited number of long equity positionsKey person: Glenn Greenberg
Reported 13F value
$4.6B
Period 2026-06-30 · Filed 2026-08-14
Positions
40
Top 10 = 74.4% of value
Clone CAGR (full window)
+15.7%
2016-11-14 → 2026-10-02 · cumulative +321%
SPY CAGR (same window)
+15.5%
Cumulative +316%
Max drawdown (monthly)
-24%
Month-end values, approximate
Latest-quarter activity
7 new · 3 exited
6 increased · 15 decreased
Hypothetical clone — not this fund's returns. The performance on this page replicates only the long U.S. equity positions disclosed on this manager's Form 13F filings, rebalanced on filing dates at disclosed weights with dividend-adjusted prices. It excludes shorts, bonds, cash, non-U.S. listings, private holdings, leverage and fees. Treat it as a measure of how the disclosed stock picks performed, never as the fund's track record. Evidence: filing-by-filing dossier (PDF) · Methodology (PDF)
Clone performance
| Window | Clone CAGR | Note |
|---|---|---|
| Full window (2016-11-14 → 2026-10-02, 40 filings) | +15.66% | Cumulative +320.9% vs SPY +316.1% |
| Trailing 10Y | — | |
| Trailing 5Y | +12.85% | |
| Trailing 3Y | +11.78% | |
| Trailing 1Y | -1.38% |
Top holdings — 2026 Q2 filing
| Ticker | Company | Weight | Reported value |
|---|---|---|---|
| ICLR | Icon Pub Ltd Co | 11.94% | $548M |
| OMF | Onemain Hldgs Inc | 10.08% | $462M |
| SNX | Td Synnex Corporation | 8.40% | $385M |
| ELV | Elevance Health Inc Formerly | 8.23% | $378M |
| SLM | Slm Corp | 7.56% | $347M |
| AJG | Gallagher Arthur J & Co | 6.43% | $295M |
| AN | Autonation Inc | 6.17% | $283M |
| RYAAY | Ryanair Holdings Plc | 5.59% | $256M |
| PRI | Primerica Inc | 5.36% | $246M |
| LEN | Lennar Corp | 4.68% | $215M |
As reported on the 2026-06-30 Form 13F (filed 2026-08-14). Full holdings and quarter changes: holdings page.
Filing history in this profile
Every clone input traces to one of these SEC filings. 88.1% of the latest filing's reported value is covered by our price history; the remainder is mostly non-U.S. listings, recent IPOs or delisted names and is excluded from the clone.
Background (founded / HQ / style) source: https://storage.googleapis.com/advisorfinder/brochures/108894/20260308_190329.pdf — Form ADV brochure states Brave Warrior was founded in 2009 and is solely owned by Glenn H. Greenberg, with principal address in New York, NY. Greenberg previously co-founded Chieftain Capital in 1984.