 | |
Glenn Greenberg13F | |
| Brave Warrior Advisors, LLC | |
| Last update 2026-08-14 | 41 Stocks (7 new) |
| Value $4.59 Bil | Turnover 8 % |
Glenn Greenberg Profile
Glenn Greenberg and partner John Shapiro founded Chieftain Capital Management in 1984. By pursuing a disciplined investment strategy, Chieftain compounded its accounts at 22.5% (before management fees) during the period from 1984 through 2004 versus 12.9% for the S&P 500. Chieftain Capital later divided into two separate entities, with Shapiro leading the new Chieftain Capital Management and Greenberg leading Brave Warrior Advisors.
Glenn Greenberg Investing Philosophy
Greenberg maintains a highly concentrated portfolio that he describes as a "defense against ignorance." He believes that the more companies you own, the less you will know about each, and the less you know about a business, the more likely you are to make mistakes due to fear and greed. Greenberg invests in companies with little competition, and places a great deal of emphasis on return on invested capital.
Glenn Greenberg Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICLR | Icon PLC | 3,153,308 | 547,761.1 | +5.22% | 11.940 | +0.59% | 4.090 | +21.53% | -9.25% | 12,759.0 | Medical Diagnostics & Research | |
OMF | OneMain Holdings Inc | 7,585,152 | 462,466.7 | -1.53% | 10.080 | -0.16% | 6.590 | +14.59% | -2.59% | 7,173.4 | Credit Services | |
SNX | TD Synnex Corp | 1,441,630 | 385,405.4 | -52.79% | 8.400 | -6.73% | 1.800 | -3.25% | +69.19% | 20,171.8 | Hardware | |
ELV | Elevance Health Inc | 976,885 | 377,790.7 | -12.96% | 8.230 | -1.05% | 0.450 | +0.68% | +13.63% | 85,506.1 | Healthcare Plans | |
SLM | SLM Corp | 13,381,145 | 347,106.9 | -1.50% | 7.560 | -0.11% | 7.120 | +19.42% | -1.77% | 4,934.1 | Credit Services | |
AJG | Arthur J. Gallagher & Co | 1,285,022 | 295,002.5 | New Holding | 6.430 | +6.43% | 0.500 | +30.85% | +1.99% | 67,231.8 | Insurance | |
AN | AutoNation Inc | 1,524,124 | 283,167.0 | -1.53% | 6.170 | -0.11% | 4.610 | +8.04% | -1.78% | 6,705.1 | Vehicles & Parts | |
RYAAY | Ryanair Holdings PLC | 3,958,684 | 256,324.8 | +30.25% | 5.590 | +1.30% | 0.760 | -8.01% | -22.02% | 28,798.0 | Transportation | |
PRI | Primerica Inc | 865,863 | 246,078.3 | -1.53% | 5.360 | -0.08% | 2.810 | +7.39% | +13.22% | 8,887.4 | Insurance | |
LEN | Lennar Corp | 2,373,177 | 214,748.8 | -1.53% | 4.680 | -0.08% | 0.990 | -4.86% | -16.10% | 20,413.2 | Homebuilding & Construction |
Glenn Greenberg's Historical Top Holdings Breakdowns
Glenn Greenberg's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SNX | TD Synnex Corp | 2026-06-30 | Reduce Reduce | -6.73% | 168.71 ($239.75) 290.14 | $252.28 | 5.23% | Reduce -52.79% | 1,441,630 | -1,612,014 | |
AJG | Arthur J. Gallagher & Co | 2026-06-30 | New Buy New Buy | +6.43% | 192 ($212.4) 229.57 | $262.27 | 23.48% | New holding | 1,285,022 | 1,285,022 | |
FG | F&G Annuities & Life Inc | 2026-06-30 | Reduce Reduce | -1.80% | 24.03 ($27.32) 29.47 | $23.82 | -12.81% | Reduce -53.63% | 2,482,417 | -2,870,724 | |
MRP | Millrose Properties Inc | 2026-06-30 | Reduce Reduce | -1.72% | 26.6 ($28.93) 31.03 | $30.45 | 5.27% | Reduce -29.18% | 6,030,725 | -2,485,172 | |
RYAAY | Ryanair Holdings PLC | 2026-06-30 | Add Add | +1.30% | 53.24 ($58.94) 64.75 | $55.51 | -5.82% | Add 30.25% | 3,958,684 | 919,308 | |
ELV | Elevance Health Inc | 2026-06-30 | Reduce Reduce | -1.05% | 292.75 ($369.62) 424.43 | $394.27 | 6.67% | Reduce -12.96% | 976,885 | -145,423 | |
ICLR | Icon PLC | 2026-06-30 | Add Add | +0.59% | 102.17 ($127.04) 173.71 | $165.37 | 30.17% | Add 5.22% | 3,153,308 | 156,497 | |
OMF | OneMain Holdings Inc | 2026-06-30 | Reduce Reduce | -0.16% | 52.44 ($56.28) 62.35 | $62.35 | 10.79% | Reduce -1.53% | 7,585,152 | -118,155 | |
AN | AutoNation Inc | 2026-06-30 | Reduce Reduce | -0.11% | 178.59 ($195.54) 212.38 | $202.81 | 3.72% | Reduce -1.53% | 1,524,124 | -23,604 | |
SLM | SLM Corp | 2026-06-30 | Reduce Reduce | -0.11% | 21.17 ($22.5) 26.11 | $26.25 | 16.64% | Reduce -1.5% | 13,381,145 | -203,223 |
Glenn Greenberg Total Holding History ($B)
Glenn Greenberg's Asset Allocation
Glenn Greenberg Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Glenn Greenberg's Hypothetical Growth since 2026-06-30
Glenn Greenberg's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Glenn Greenberg's Holdings Heat Map
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Glenn Greenberg's Holdings Bubble Chart
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