Glenn Greenberg - Brave Warrior Advisors Holdings – 2025 Q4
Explore the latest portfolio disclosure for Glenn Greenberg - Brave Warrior Advisors, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Glenn Greenberg - Brave Warrior Advisors maintains its largest exposure in Unclassified Sector, which represents approximately 47.75% 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 Non-U.S. Assets (about 21.91%) and Healthcare (approximately 10.32%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| OMF | 7,739,293 | $67.55 | Reduced | -0.71% | 12.24% | $522.79M | 2025 Q4 |
| SNX | 3,163,239 | $150.23 | Reduced | -3.42% | 11.13% | $475.21M | 2025 Q4 |
| ELV | 1,251,803 | $350.55 | Reduced | -31.74% | 10.28% | $438.82M | 2025 Q4 |
| SLM | 12,831,965 | $27.06 | Increased | 10.06% | 8.13% | $347.23M | 2025 Q4 |
| AN | 1,552,741 | $206.48 | Increased | 27.90% | 7.51% | $320.61M | 2025 Q4 |
| MRP | 8,600,224 | $29.87 | Increased | 59.99% | 6.02% | $256.89M | 2025 Q4 |
| LEN | 2,411,414 | $102.8 | Increased | 20.24% | 5.81% | $247.89M | 2025 Q4 |
| BLDR | 2,379,145 | $102.89 | Increased | 31.78% | 5.73% | $244.79M | 2025 Q4 |
| COF | 1,008,862 | $242.36 | Increased | 4.57% | 5.73% | $244.51M | 2025 Q4 |
| MPLX | 4,474,115 | $53.37 | Increased | 0.15% | 5.59% | $238.78M | 2025 Q4 |
| RYAAY | 3,056,698 | $72.19 | Reduced | -25.16% | 5.17% | $220.66M | 2025 Q4 |
| PRI | 780,125 | $258.36 | Increased | 3.60% | 4.72% | $201.55M | 2025 Q4 |
| FNF | 3,519,089 | $54.59 | Increased | 0.85% | 4.50% | $192.11M | 2025 Q4 |
| FG | 5,377,029 | $30.85 | Increased | 3.03% | 3.88% | $165.88M | 2025 Q4 |
| DHI | 701,822 | $144.03 | Reduced | -0.97% | 2.37% | $101.08M | 2025 Q4 |
| AM | 1,847,972 | $17.79 | Reduced | -0.93% | 0.77% | $32.88M | 2025 Q4 |
| GOOGL | 20,258 | $313.01 | Reduced | -7.32% | 0.15% | $6.34M | 2025 Q4 |
| HCA | 3,923 | $466.73 | No Change | No Change | 0.04% | $1.83M | 2025 Q4 |
| JPM | 5,643 | $322.17 | No Change | No Change | 0.04% | $1.82M | 2025 Q4 |
| BAC | 26,532 | $54.99 | No Change | No Change | 0.03% | $1.46M | 2025 Q4 |
| GOOG | 3,790 | $313.72 | No Change | No Change | 0.03% | $1.19M | 2025 Q4 |
| CMCSA | 31,094 | $29.88 | No Change | No Change | 0.02% | $929.09K | 2025 Q4 |
| USB | 15,000 | $53.33 | No Change | No Change | 0.02% | $799.95K | 2025 Q4 |
| PGR | 1,746 | $227.95 | No Change | No Change | 0.01% | $398K | 2025 Q4 |
| MAR | 1,194 | $309.88 | No Change | No Change | 0.01% | $370K | 2025 Q4 |