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 Unclassified Sector, which represents approximately 46.55% 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 20.81%) and Healthcare (approximately 13.79%) , 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 |
|---|---|---|---|---|---|---|---|
| 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 |