Glenn Greenberg - Brave Warrior Advisors Holdings – 2026 Q1
Explore the latest portfolio disclosure for Glenn Greenberg - Brave Warrior Advisors, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Glenn Greenberg - Brave Warrior Advisors maintains its largest exposure in Unclassified Sector, which represents approximately 56.02% 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 18.58%) and Healthcare (approximately 8.15%) , 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 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| SNX | 3,053,644 | $168.71 | Reduced | -3.46% | 12.75% | $515.18M | 2026 Q1 |
| OMF | 7,703,307 | $53.49 | Reduced | -0.46% | 10.20% | $412.05M | 2026 Q1 |
| ICLR | 2,996,811 | $110.66 | Buy | 100.00% | 8.21% | $331.63M | 2026 Q1 |
| ELV | 1,122,308 | $292.75 | Reduced | -10.34% | 8.13% | $328.56M | 2026 Q1 |
| AN | 1,547,728 | $195.26 | Reduced | -0.32% | 7.48% | $302.21M | 2026 Q1 |
| SLM | 13,584,368 | $21.41 | Increased | 5.86% | 7.20% | $290.84M | 2026 Q1 |
| MRP | 8,515,897 | $28 | Reduced | -0.98% | 5.90% | $238.45M | 2026 Q1 |
| PRI | 879,323 | $250.48 | Increased | 12.72% | 5.45% | $220.25M | 2026 Q1 |
| LEN | 2,410,050 | $86.84 | Reduced | -0.06% | 5.18% | $209.29M | 2026 Q1 |
| BLDR | 2,372,292 | $82.33 | Reduced | -0.29% | 4.83% | $195.31M | 2026 Q1 |
| MPLX | 3,253,524 | $57.07 | Reduced | -27.28% | 4.60% | $185.68M | 2026 Q1 |
| COF | 1,004,304 | $182.43 | Reduced | -0.45% | 4.54% | $183.22M | 2026 Q1 |
| RYAAY | 3,039,376 | $57.8 | Reduced | -0.57% | 4.35% | $175.68M | 2026 Q1 |
| FNF | 3,502,213 | $46.38 | Reduced | -0.48% | 4.02% | $162.43M | 2026 Q1 |
| FG | 5,353,141 | $25.32 | Reduced | -0.44% | 3.35% | $135.54M | 2026 Q1 |
| DHI | 693,561 | $137.22 | Reduced | -1.18% | 2.36% | $95.17M | 2026 Q1 |
| AM | 1,839,879 | $22.8 | Reduced | -0.44% | 1.04% | $41.95M | 2026 Q1 |
| GOOGL | 20,258 | $287.54 | No Change | No Change | 0.14% | $5.82M | 2026 Q1 |
| JPM | 5,643 | $294.17 | No Change | No Change | 0.04% | $1.66M | 2026 Q1 |
| SUNB | 23,762 | $65.1 | Buy | 100.00% | 0.04% | $1.55M | 2026 Q1 |
| GOOG | 3,790 | $286.81 | No Change | No Change | 0.03% | $1.09M | 2026 Q1 |
| CMCSA | 31,094 | $28.72 | No Change | No Change | 0.02% | $893.02K | 2026 Q1 |
| MSFT | 2,025 | $370.37 | Increased | 285.71% | 0.02% | $750K | 2026 Q1 |
| BAC | 14,532 | $48.72 | Reduced | -45.23% | 0.02% | $708K | 2026 Q1 |
| HCA | 1,333 | $473.37 | Reduced | -66.02% | 0.02% | $631K | 2026 Q1 |