Glenn Greenberg - Brave Warrior Advisors Holdings – 2025 Q3
Explore the latest portfolio disclosure for Glenn Greenberg - Brave Warrior Advisors, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Glenn Greenberg - Brave Warrior Advisors maintains its largest exposure in Finance, which represents approximately 40.29% of the portfolio. This sector forms the core of Glenn Greenberg - Brave Warrior Advisors's investment stance during this reporting period.
Additional major allocations include Consumer Discretionary (about 25.61%) and Health Care (approximately 13.80%), reflecting how Glenn Greenberg - Brave Warrior Advisors diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Glenn Greenberg - Brave Warrior Advisors's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| ELV | 1,834,002 | $323.12 | Increased | 65.28% | 13.75% | $592.6M | 2025 Q3 |
| SNX | 3,275,293 | $163.75 | Reduced | -13.09% | 12.44% | $536.33M | 2025 Q3 |
| OMF | 7,794,270 | $56.46 | Reduced | -0.96% | 10.21% | $440.06M | 2025 Q3 |
| SLM | 11,659,418 | $27.68 | Increased | 10.61% | 7.49% | $322.73M | 2025 Q3 |
| AN | 1,214,043 | $218.77 | Reduced | -0.04% | 6.16% | $265.6M | 2025 Q3 |
| LEN | 2,005,506 | $126.04 | Reduced | -7.03% | 5.86% | $252.77M | 2025 Q3 |
| RYAAY | 4,084,246 | $60.22 | Reduced | -24.07% | 5.71% | $245.95M | 2025 Q3 |
| MPLX | 4,467,474 | $49.95 | Increased | 4.50% | 5.18% | $223.15M | 2025 Q3 |
| BLDR | 1,805,381 | $121.25 | Reduced | -1.20% | 5.08% | $218.9M | 2025 Q3 |
| FNF | 3,489,314 | $60.49 | Increased | 0.06% | 4.90% | $211.07M | 2025 Q3 |
| PRI | 752,989 | $277.59 | Reduced | -8.62% | 4.85% | $209.02M | 2025 Q3 |
| COF | 964,730 | $212.58 | Reduced | -47.37% | 4.76% | $205.08M | 2025 Q3 |
| MRP | 5,375,592 | $33.61 | Reduced | -31.62% | 4.19% | $180.67M | 2025 Q3 |
| FG | 5,218,977 | $31.27 | Reduced | -0.07% | 3.79% | $163.2M | 2025 Q3 |
| DHI | 708,681 | $169.47 | Reduced | -38.71% | 2.79% | $120.1M | 2025 Q3 |
| KNTK | 1,608,928 | $42.74 | Buy | 100.00% | 1.60% | $68.77M | 2025 Q3 |
| AM | 1,865,330 | $19.44 | Reduced | -1.71% | 0.84% | $36.26M | 2025 Q3 |
| GOOGL | 21,858 | $243.11 | No Change | No Change | 0.12% | $5.31M | 2025 Q3 |
| JPM | 5,643 | $315.44 | No Change | No Change | 0.04% | $1.78M | 2025 Q3 |
| HCA | 3,923 | $426.2 | No Change | No Change | 0.04% | $1.67M | 2025 Q3 |
| BAC | 26,532 | $51.6 | No Change | No Change | 0.03% | $1.37M | 2025 Q3 |
| CMCSA | 31,094 | $31.42 | No Change | No Change | 0.02% | $976.97K | 2025 Q3 |
| GOOG | 3,790 | $243.54 | No Change | No Change | 0.02% | $923.02K | 2025 Q3 |
| USB | 15,000 | $48.33 | No Change | No Change | 0.02% | $724.95K | 2025 Q3 |
| ICLR | 3,000 | $175 | Reduced | -40.00% | 0.01% | $525K | 2025 Q3 |
| PGR | 1,746 | $246.85 | No Change | No Change | 0.01% | $431K | 2025 Q3 |
| MAR | 1,194 | $260.47 | No Change | No Change | 0.01% | $311K | 2025 Q3 |
| AMZN | 1,400 | $219.29 | No Change | No Change | 0.01% | $307.01K | 2025 Q3 |
| MSFT | 525 | $518.1 | No Change | No Change | 0.01% | $272K | 2025 Q3 |
| META | 338 | $733.73 | No Change | No Change | 0.01% | $248K | 2025 Q3 |
| MA | 422 | $568.72 | No Change | No Change | 0.01% | $240K | 2025 Q3 |
| MCO | 471 | $475.58 | No Change | No Change | 0.01% | $224K | 2025 Q3 |
| V | 618 | $341.42 | No Change | No Change | 0.00% | $211K | 2025 Q3 |