Glenn Greenberg - Brave Warrior Advisors, LLC

Glenn Greenberg - Brave Warrior Advisors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $4,040,158,246

Holdings Activity Buys Sells History

Period	Portfolio Value	Top 20 holdings history (left to right)
2026 Q1	$4.04 B	SNX	OMF	ICLR	ELV	AN	SLM	MRP	PRI	LEN	BLDR	MPLX	COF	RYAAY	FNF	FG	DHI	AM	GOOGL	JPM	SUNB
2025 Q4	$4.27 B	OMF	SNX	ELV	SLM	AN	MRP	LEN	BLDR	COF	MPLX	RYAAY	PRI	FNF	FG	DHI	AM	GOOGL	HCA	JPM	GOOG
2025 Q3	$4.31 B	ELV	SNX	OMF	SLM	AN	LEN	RYAAY	MPLX	BLDR	FNF	PRI	COF	MRP	FG	DHI	KNTK	AM	GOOGL	HCA	JPM
2025 Q2	$4.36 B	SNX	OMF	ELV	COF	SLM	RYAAY	AN	LEN	PRI	MRP	MPLX	BLDR	FNF	FG	DHI	AM	GOOGL	JPM	BAC	CMCSA
2025 Q1	$4.37 B	ELV	SNX	OMF	SLM	DFS	LEN	PRI	MPLX	RYAAY	FNF	MRP	FG	AN	BLDR	DHI	COF	LAD	AM	GOOGL	CMCSA
2024 Q4	$4.02 B	ELV	SNX	DFS	OMF	FNF	AN	RYAAY	LEN	PRI	FG	LAD	MPLX	DHI	AM	GOOGL	CMCSA	HCA	JPM	GOOG	BAC
2024 Q3	$4.82 B	ELV	DFS	SNX	PRI	FNF	OMF	LEN	APO	LAD	FG	RYAAY	MPLX	AN	DHI	AM	GOOGL	CMCSA	HCA	BAC	JPM
2024 Q2	$4.51 B	ELV	DFS	PRI	APO	SNX	FNF	OMF	LEN	FG	LAD	MPLX	AN	DHI	AM	RYAAY	GOOGL	CMCSA	HCA	JPM	GOOG
2024 Q1	$4.78 B	ELV	PRI	FNF	DFS	APO	SNX	OMF	JPM	FG	LAD	LEN	AN	DHI	MPLX	AM	LPX	GOOGL	CMCSA	HCA	BAC
2023 Q4	$4.19 B	ELV	FNF	PRI	APO	OMF	DFS	FG	JPM	LAD	RJF	DHI	LEN	ABG	AM	AN	LPX	GOOGL	CMCSA	HCA	BAC
2023 Q3	$4.01 B	ELV	APO	PRI	FNF	LAD	JPM	RJF	OMF	DFS	FG	URI	DHI	LEN	ABG	AM	AN	LPX	GOOGL	CMCSA	GOOG
2023 Q2	$3.78 B	APO	ELV	PRI	LAD	FNF	JPM	OMF	URI	RJF	DHI	FG	LEN	ABG	AM	AN	GOOGL	CMCSA	MCO	GOOG	BC
2023 Q1	$3.23 B	APO	ELV	PRI	FNF	LAD	JPM	RJF	OMF	URI	DHI	FG	LEN	ABG	AN	AM	HCA	FAF	GOOGL	CMCSA	GOOG
2022 Q4	$3.17 B	APO	ELV	FNF	PRI	RJF	JPM	LAD	OMF	URI	DHI	FG	HCA	LEN	ABG	AM	AN	GOOGL	CMCSA	MCO	GOOG
2022 Q3	$2.89 B	ELV	APO	FNF	PRI	LAD	RJF	JPM	OMF	VVV	URI	DHI	HCA	LEN	ABG	AM	UNH	CMCSA	MCO	GOOGL	GOOG
2022 Q2	$2.91 B	ELV	APO	FNF	LAD	PRI	VVV	RJF	JPM	URI	OMF	DHI	HCA	LEN	AM	CMCSA	UNH	GOOG	MCO	GOOGL	BAC
2022 Q1	$3.39 B	ELV	FNF	APO	PRI	LAD	VVV	RJF	JPM	PGR	HCA	DHI	URI	LEN	AM	UNH	CMCSA	GOOG	GOOGL	MCO	BAC
2021 Q4	$3.14 B	ELV	FNF	PRI	VVV	AG31	JPM	PGR	RJF	BRK.B	HCA	UNH	ATH	AM	GOOGL	CMCSA	MCO	GOOG	AON	BAC	MAR
2021 Q3	$2.86 B	ELV	FNF	PRI	JPM	VVV	RJF	PGR	BRK.B	AG31	HCA	UNH	SCHW	AON	ATH	AM	CMCSA	GOOGL	MCO	GOOG	BAC
2021 Q2	$2.91 B	ELV	AON	JPM	PRI	FNF	VVV	PGR	RJF	BRK.B	HCA	UNH	DLTR	SCHW	AM	CMCSA	GOOGL	MCO	GOOG	BAC	MAR
2021 Q1	$3.06 B	ELV	BRK.B	AON	JPM	PRI	HCA	RJF	PGR	VVV	DLTR	UNH	SCHW	AM	RYAAY	AR	GOOGL	CMCSA	META	GOOG	CACC
2020 Q4	$2.72 B	BRK.B	AON	JPM	HCA	ELV	PRI	RJF	PGR	CACC	SCHW	GOOGL	DLTR	META	UNH	AM	RYAAY	CMCSA	MCO	GOOG	BAC
2020 Q3	$2.24 B	BRK.B	AON	JPM	ELV	HCA	PRI	PGR	RJF	GOOGL	SCHW	DLTR	META	UNH	CACC	AM	RYAAY	CMCSA	MCO	GOOG	BAC
2020 Q2	$2.01 B	BRK.B	GOOGL	ELV	JPM	PRI	HCA	RJF	PGR	META	LEN	DHI	UNH	SCHW	AM	RYAAY	GOOG	CMCSA	DLTR	MCO	BAC
2020 Q1	$1.74 B	BRK.B	GOOGL	ELV	JPM	RJF	PRI	PGR	HCA	UNH	LEN	SCHW	DHI	META	AM	AR	GOOG	CMCSA	DLTR	MCO	BAC
2019 Q4	$1.89 B	BRK.B	GOOGL	JPM	RJF	ELV	LEN	PGR	PRI	SCHW	DHI	UNH	AR	AM	GOOG	CMCSA	MCO	DLTR	BAC	LEN.B
2019 Q3	$1.87 B	GOOGL	BRK.B	JPM	RJF	ELV	SCHW	LEN	PRI	C	DHI	AR	AM	MCO	GOOG	CMCSA	LEN.B	BAC
2019 Q2	$1.88 B	GOOGL	BRK.B	JPM	RJF	LEN	SCHW	LBTYK	META	C	PRI	AR	DHI	AM	FTDR	CMCSA	MCO	GOOG	LEN.B	BAC
2019 Q1	$1.99 B	GOOGL	JPM	RJF	BFH	LEN	PRI	SCHW	META	LBTYK	AR	C	DHI	AM	LBTYA	GOOG	FTDR	CMCSA	MCO	LEN.B	BAC
2018 Q4	$1.97 B	GOOGL	BFH	SCHW	JPM	RJF	LEN	PRI	LBTYK	META	AR	C	NLSN	DHI	LBTYA	RRC	GOOG	FTDR	571	CMCSA	MCO
2018 Q3	$2.35 B	BFH	GOOGL	SCHW	JPM	AR	LBTYK	RJF	PRI	LEN	C	NLSN	DHI	LBTYA	GOOG	CMCSA	MCO	BAC	HCA
2018 Q2	$2.44 B	BFH	GOOGL	SCHW	HCA	AR	LBTYK	NLSN	JPM	PRI	ESRX	LBTYA	CMCSA	BAC
2018 Q1	$2.28 B	BFH	SCHW	GOOGL	HCA	NLSN	AR	LBTYK	JPM	PRI	BAM.A	LBTYA	CMCSA	BAC
2017 Q4	$2.35 B	BFH	SCHW	HCA	GOOGL	LBTYK	AR	JPM	BAM.A	PRI	9ST	IQV	LBTYA	CMCSA	BAC	ESRX
2017 Q3	$1.98 B	SCHW	BFH	HCA	LBTYK	AR	JPM	BAM.A	PRI	AXTA	9ST	LBTYA	CMCSA	BAC
2017 Q2	$2.12 B	SCHW	HCA	AR	BFH	LBTYK	BAM.A	JPM	9ST	AXTA	PRI	SVW	JPM.WS	LBTYA	CMCSA	BAC	TDW
2017 Q1	$2.09 B	SCHW	HCA	BAM.A	AR	LBTYK	JPM	AXTA	9ST	PRI	ESRX	JPM.WS	1LGE	LBTYA	1LGD	CMCSA	BAC	T	TDW
2016 Q4	$2.10 B	SCHW	HCA	AR	JPM	BAM.A	LBTYK	ESRX	AXTA	9ST	PRI	JPM.WS	1LGE	LBTYA	1LGD	CMPR	LVNTB	CMCSA	BAC	T	TDW
2016 Q3	$2.07 B	SCHW	AR	BAM.A	LBTYK	HCA	CMPR	JPM	PRI	9ST	JPM.WS	AXTA	LBTYA	1LGE	1LGD	CMCSA	T	BAC	TDW
2016 Q2	$1.79 B	AR	BAM.A	SCHW	CMPR	LBTYK	PRI	JPM	JPM.WS	AXTA	HAL	LBTYA	BBU	1LGD	CMCSA	T	BAC	TDW
2016 Q1	$2.00 B	CMPR	JPM	SCHW	BAM.A	HAL	LBTYK	PRI	AXTA	AR	JPM.WS	CMCSA	BAC	TDW
2015 Q4	$1.88 B	CMPR	SCHW	JPM	BAM.A	HAL	PRI	JPM.WS	EQIX	AR	BIP	CMCSA	BPY	BAC	TDW
2015 Q3	$2.15 B	CMPR	JPM	MSFT	BAM.A	SCHW	HAL	EQIX	PRI	JPM.WS	AR	BIP	CMCSA	BAC	BPY	TDW
2015 Q2	$2.20 B	JPM	SCHW	MSFT	HAL	EQIX	CMPR	BAM.A	ESRX	PRI	JPM.WS	AR	BHI	CMCSA	TDW	BAC
2015 Q1	$2.11 B	ESRX	JPM	SCHW	MSFT	HAL	CMPR	EQIX	KMI	PRI	JPM.WS	BHI	CMCSA	TDW	BAC
2014 Q4	$1.80 B	ESRX	JPM	SCHW	MSFT	CMPR	KMI	HAL	PRI	BHI	CMCSA	TDW	BAC
2014 Q3	$1.43 B	ESRX	SCHW	KMR	MSFT	JPM	PRI	CMCSA	TDW	BAC
2014 Q2	$1.46 B	ESRX	ORCL	SCHW	KMR	MSFT	PRI	HAL	TDW	CMCSA	BAC
2014 Q1	$1.58 B	ORCL	ESRX	HAL	KMR	SCHW	MSFT	PRI	TDW	CMCSA	BAC
2013 Q4	$1.54 B	ESRX	ORCL	HAL	SCHW	MSFT	PRI	KMR	CMCSK	7H1	TDW	CMCSA	BAC
2013 Q3	$1.32 B	ORCL	HAL	ESRX	SCHW	PRI	MSFT	CMCSK	MSI	7H1
2013 Q2	$1.30 B	ESRX	SCHW	ORCL	HAL	PRI	CMCSK	FISV	7H1	GGQ1
2013 Q1	$788 M	ESRX	ORCL	SCHW	CMCSK	HAL	USB
2012 Q4	$535 M	ORCL	CMCSK	SCHW	ESRX	ADBE	USB
2012 Q3	$484 M	ORCL	CMCSK	ADBE	LAB	SCHW
2012 Q2	$411 M	ORCL	CMCSK	LAB	ADBE	V
2012 Q1	$408 M	CMCSK	LAB	AON-W	ORCL	ADBE	V
2011 Q4	$489 M	CMCSK	USB	AON-W	LAB	MA	ADBE	V	ORCL
2011 Q3	$476 M	AON-W	CMCSK	MA	USB	LAB	WFC	V
2011 Q2	$584 M	MA	AON-W	CMCSK	LAB	USB	ACGL	WLY
2011 Q1	$663 M	MA	CMCSK	LAB	AON-W	ACGL	USB	6684	WLY
2010 Q4	$647 M	CMCSK	LAB	USB	MA	6684	ACGL	LMT
2010 Q3	$588 M	CMCSK	LAB	LMT	USB	MA	ACGL	DLCA	CMCSA	BAC
2010 Q2	$598 M	CMCSK	LAB	USB	LMT	ACGL	MA	V	DLCA	CMCSA	BAC	FMCC
2010 Q1	$646 M	CMCSK	USB	LMT	LAB	DLCA	ACGL	RNR	CMCSA	BAC	FMCC
2009 Q4	$1.21 B	LMT	CMCSK	USB	LAB	DLCA	WAT
2009 Q3	$2.68 B	LMT	CMCSK	73HK	USB	LAB	VAR	PCP	DLCA	WAT
2009 Q2	$2.35 B	CMCSK	LMT	73HK	USB	LAB	AXP	VAR	DLCA	WAT	PCP
2009 Q1	$1.77 B	CMCSK	LAB	73HK	USB	DLCA	AXP	WAT	PCP	COL	GD
2008 Q4	$2.43 B	CMCSK	LAB	73HK	ETN	DLCA	INGR	AXP	AMX	PCP	CMCSA
2008 Q3	$3.18 B	CMCSK	LAB	DLCA	ETN	INGR	73HK	AMX	CMCSA
2008 Q2	$3.13 B	CMCSK	LAB	DLCA	73HK	INGR	AMX	AXP	CMCSA
2008 Q1	$3.53 B	CMCSK	UNH	73HK	LAB	INGR	DLCA	AMX	CMCSA
2007 Q4	$3.00 B	CMCSK	UNH	LAB	73HK	CMCSA	AMX
2007 Q3	$3.41 B	CMCSK	UNH	LAB	73HK	NKE	CMCSA
2007 Q2	$3.57 B	CMCSK	UNH	LAB	73HK	NKE	CMCSA
2007 Q1	$3.32 B	CMCSK	UNH	LAB	73HK	NKE
2006 Q4	$2.95 B	CMCSK	UNH	LAB	NKE
2006 Q3	$2.88 B	CMCSK	UNH	LAB	NKE
2006 Q1	$2.29 B	CMCSK	LAB	FMCC	CMX	UNH
2005 Q4	$2.39 B	CMCSK	LAB	CMX	FMCC	UNH
2005 Q3	$2.37 B	CMCSK	CMX	LAB	FMCC	UNH
2005 Q2	$2.61 B	CMCSK	CMX	FMCC	LAB	UNH
2004 Q4	$2.93 B	CMCSK	CMX	UNH	LAB	SJR	IRM*
2004 Q3	$3.07 B	CMCSK	UNH	LAB	CMX	IRM*	SJR	ECA
2004 Q2	$2.82 B	CMCSK	LAB	IRM*	OHP	SJR	CZN	ECA	UNH	CMX	YCC
2004 Q1	$2.38 B	CMCSK	LAB	IRM*	OHP	SJR	CZN	ECA	YCC
2003 Q4	$2.61 B	CMCSK	LAB	IRM*	ECA	OHP	CZN	SJR	YCC
2003 Q3	$2.10 B	CMCSK	IRM*	LAB	ECA	CZN	YCC	SJR	OHP	HMA
2003 Q2	$9 M	HMA
2002 Q4	$1.83 B	IRM*	LAB	ECA	SJR	CMCSK	CZN	YCC	NHL
2002 Q3	$1.27 B	IRM*	ECA	SJR	LAB	CZN	YCC	NHL
2002 Q2	$1.47 B	ECA	IRM*	SJR	YCC	CZN	NHL
2002 Q1	$1.54 B	SJR	735553Q	IRM*	YCC	NHL
2001 Q3	$1.65 B	SJR	735553Q	IRM*	YCC	CJREF	NHL
2001 Q1	$1.84 B	735553Q	SJR	3346Q	GD	YCC	CJREF
2000 Q3	$2.42 B	735553Q	SJR	9489	GD	YCC	3346Q	CJREF	FMCC
2000 Q2	$2.25 B	SJR	735553Q	GD	9489	YCC	CJREF	3346Q	UMGI	FMCC
2000 Q1	$1.79 B	SJR	735553Q	GD	YCC	3346Q	FMCC	UMGI
1999 Q4	$1.40 B	SJR	735553Q	GD	YCC	UMGI	FMCC	3017264Q
1999 Q2	$1.33 B	SJR	735553Q	TCAT	UMGI	FMCC
1999 Q1	$1.45 B	SJR	735553Q	UMGI	TCAT	HMN	AXP	FMCC