Brave Warrior Advisors, LLC

Superinvestor · Glenn Greenberg

CIK

1553733

Location

New York, NY

Portfolio Value

Mid $4,588,428,213

Diversification

Diversified

Filing Date

Global Rank

#781 / 8,618 —

Top Industry

Credit Services 22.0%

3Y Alpha vs SPY

-7.0%

Period ended 50 days ago

Filed Aug 14, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.3%

SPY

+75.8%

Annualised alpha

-7.4%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

−0.8 pts

Top 5

46.2%

−0.6 pts

Top 10

74.4%

−0.9 pts

HHI

693

Diversified−25

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	38.9%	$1,782,821,946	15
Healthcare	20.2%	$927,643,605	4
Consumer Cyclical	13.3%	$610,477,644	5
Industrials	10.2%	$467,536,717	3
Technology	8.5%	$388,238,945	5
Energy	4.8%	$220,933,885	3
Real Estate	3.9%	$181,223,286	1
Communication Services	0.2%	$9,552,185	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
RYAAY	Ryanair Holdings PLC	+919,308	3,958,684	$256,324,789
ICLR	Icon PLC	+156,497	3,153,308	$547,761,132
HCA	HCA Healthcare, Inc.	+3,500	4,833	$1,884,338
MSFT	Microsoft Corp	+2,250	4,275	$1,594,660
AMZN	Amazon Com Inc	+1,250	2,650	$631,601
MA	Mastercard Inc	+750	1,172	$601,939
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
FG	F&G Annuities & Life, Inc.	−2,870,724	2,482,417	$66,007,468
MRP	Millrose Properties, Inc.	−2,485,172	6,030,725	$181,223,286
SNX	Td Synnex Corp	−1,612,014	1,441,630	$385,405,364
SLM	SLM Corp	−203,223	13,381,145	$347,106,901
ELV	Elevance Health, Inc.	−145,423	976,885	$377,790,736
OMF	OneMain Holdings, Inc.	−118,155	7,585,152	$462,466,717
MPLX	Mplx LP	−72,990	3,180,534	$179,159,480
FNF	Fidelity National Financial, Inc.	−55,349	3,446,864	$162,554,106
LEN	Lennar Corp /New/	−36,873	2,373,177	$214,748,786
BLDR	Builders FirstSource, Inc.	−31,721	2,340,571	$209,434,293
AN	Autonation, Inc.	−23,604	1,524,124	$283,166,997
AM	Antero Midstream Corp	−16,248	1,823,631	$41,487,605
COF	Capital One Financial Corp	−15,331	988,973	$198,407,763
PRI	Primerica, Inc.	−13,460	865,863	$246,078,264
DHI	Horton D R Inc /De/	−9,083	684,478	$111,487,776
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AJG	Arthur J. Gallagher & Co.	1,285,022	$295,002,500
SPGI	S&P Global Inc.	1,401	$570,571
NU	Nu Holdings Ltd.	40,000	$534,400
TXN	Texas Instruments Inc	1,010	$301,050
ADI	Analog Devices Inc	612	$243,068
V	Visa Inc.	618	$212,029
UNH	Unitedhealth Group Inc	499	$207,399
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ARES	Ares Management Corp	5,000	$545,500
APO	Apollo Global Management, Inc.	4,500	$501,390
FAF	First American Financial Corp	5,000	$301,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $4,588,428,213 total · filing declares 40 positions · $4,588,428,223 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
ICLR	Icon PLC Healthcare	Added	3,153,308	+156,497	$547,761,132	+65.2%	$127.30	11.94%
OMF	OneMain Holdings, Inc. Financial Services	Reduced	7,585,152	-118,155	$462,466,717	+12.2%	$56.33	10.08%
SNX	Td Synnex Corp Technology	Reduced	1,441,630	-1,612,014	$385,405,364	−25.2%	$240.90	8.40%
ELV	Elevance Health, Inc. Healthcare	Reduced	976,885	-145,423	$377,790,736	+15.0%	$370.86	8.23%
SLM	SLM Corp Financial Services	Reduced	13,381,145	-203,223	$347,106,901	+19.3%	$22.52	7.56%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	1,285,022	NEW	$295,002,500	NEW	$212.34	6.43%
AN	Autonation, Inc. Consumer Cyclical	Reduced	1,524,124	-23,604	$283,166,997	−6.3%	$195.55	6.17%
RYAAY	Ryanair Holdings PLC Industrials	Added	3,958,684	+919,308	$256,324,789	+45.9%	$58.96	5.59%
PRI	Primerica, Inc. Financial Services	Reduced	865,863	-13,460	$246,078,264	+11.7%	$273.56	5.36%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	2,373,177	-36,873	$214,748,786	+2.6%	$89.41	4.68%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	2,340,571	-31,721	$209,434,293	+7.2%	$79.86	4.56%
COF	Capital One Financial Corp Financial Services	Reduced	988,973	-15,331	$198,407,763	+8.3%	$191.29	4.32%
MRP	Millrose Properties, Inc. Real Estate	Reduced	6,030,725	-2,485,172	$181,223,286	−24.0%	$28.95	3.95%
MPLX	Mplx LP Energy	Reduced	3,180,534	-72,990	$179,159,480	−3.5%	$55.79	3.90%
FNF	Fidelity National Financial, Inc. Financial Services	Reduced	3,446,864	-55,349	$162,554,106	+0.1%	$48.44	3.54%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	684,478	-9,083	$111,487,776	+17.1%	$149.24	2.43%
FG	F&G Annuities & Life, Inc. Financial Services	Reduced	2,482,417	-2,870,724	$66,007,468	−51.3%	$27.35	1.44%
AM	Antero Midstream Corp Energy	Reduced	1,823,631	-16,248	$41,487,605	−1.1%	$21.72	0.90%
GOOGL	Alphabet Inc. Communication Services	Held	24,048	0	$8,578,721	+24.1%	—	0.19%
HCA	HCA Healthcare, Inc. Healthcare	Added	4,833	+3,500	$1,884,338	+198.7%	$422.76	0.04%
JPM	Jpmorgan Chase & Co Financial Services	Held	5,643	0	$1,847,123	+11.3%	$310.55	0.04%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Held	23,762	0	$1,777,635	+14.9%	$74.99	0.04%
MSFT	Microsoft Corp Technology	Added	4,275	+2,250	$1,594,660	+112.7%	$404.60	0.03%
BAC	Bank Of America Corp /De/ Financial Services	Held	14,532	0	$828,033	+16.9%	$53.18	0.02%
CMCSA	Comcast Corp Communication Services	Held	31,094	0	$763,357	−14.5%	$25.81	0.02%
AMAT	Applied Materials Inc /De Technology	Held	961	0	$694,803	+111.5%	$461.39	0.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,650	+1,250	$631,601	+116.6%	$251.01	0.01%
MA	Mastercard Inc Financial Services	Added	1,172	+750	$601,939	+185.5%	$498.62	0.01%
SPGI	S&P Global Inc. Financial Services	NEW	1,401	NEW	$570,571	NEW	$399.53	0.01%
NU	Nu Holdings Ltd. Financial Services	NEW	40,000	NEW	$534,400	NEW	$13.48	0.01%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,194	0	$442,484	+13.3%	$368.78	0.01%
PGR	Progressive Corp/Oh/ Financial Services	Held	1,789	0	$390,807	+10.2%	$201.54	0.01%
TXN	Texas Instruments Inc Technology	NEW	1,010	NEW	$301,050	NEW	$277.43	0.01%
ET	Energy Transfer LP Energy	Held	15,000	0	$286,800	−0.9%	$19.37	0.01%
ADI	Analog Devices Inc Technology	NEW	612	NEW	$243,068	NEW	$395.80	0.01%
MCO	Moodys Corp /De/ Financial Services	Held	471	0	$213,325	+3.8%	$449.10	0.00%
V	Visa Inc. Financial Services	NEW	618	NEW	$212,029	NEW	$321.04	0.00%
META	Meta Platforms, Inc. Communication Services	Held	373	0	$210,107	−1.5%	$611.48	0.00%
UNH	Unitedhealth Group Inc Healthcare	NEW	499	NEW	$207,399	NEW	$370.65	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.