Glenn Greenberg Portfolio Holdings

Brave Warrior Advisors, LLC

  • $4.28 Billion
  • Q2 2024

Brave Warrior Advisors, LLC, under direction of Glenn Greenberg has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $4.28 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Elevance Health, Inc. with a value of $885M, Discover Financial Services with a value of $453M, Primerica, Inc. with a value of $447M, Apollo Global Management, Inc. with a value of $446M, and Td Synnex Corp with a value of $383M.

Examining the 13F form we can see an decrease of $251M in the current position value, from $4.53B to 4.28B.

Brave Warrior Advisors, LLC is based out at New York, NY

Below you can find more details about Glenn Greenberg portfolio as well as his latest detailed transactions.

Portfolio value $4.28 Billion
Financial Services: $2.07 Billion
Healthcare: $886 Million
Consumer Cyclical: $724 Million
Technology: $384 Million
Energy: $211 Million
Communication Services: $5.89 Million
Industrials: $5.78 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.4B
$885 Million 20.67% of portfolio
1,633,127
Q2 2024 Reduced 0.77%
$41.3B
$453 Million 10.57% of portfolio
3,460,972
Q2 2024 Added 4.56%
$10.3B
$447 Million 10.44% of portfolio
1,890,013
Q2 2024 Reduced 6.21%
$84.6B
$446 Million 10.42% of portfolio
3,779,701
Q2 2024 Reduced 0.65%
$11B
$383 Million 8.95% of portfolio
3,322,046
Q2 2024 Added 8.53%
$16.2B
$364 Million 8.5% of portfolio
7,367,533
Q2 2024 Reduced 18.83%
$6.16B
$353 Million 8.23% of portfolio
7,270,177
Q2 2024 Added 8.96%
$43.2B
$238 Million 5.55% of portfolio
1,585,312
Q2 2024 Added 56.27%
$9.24B
$216 Million 5.04% of portfolio
855,172
Q2 2024 Added 11.42%
$44.5B
$180 Million 4.21% of portfolio
4,235,478
Q2 2024 Added 39.99%
$7.75B
$156 Million 3.64% of portfolio
979,235
Q2 2024 Added 4.42%
$58.3B
$114 Million 2.65% of portfolio
805,923
Q2 2024 Reduced 0.52%
$6.88B
$30.8 Million 0.72% of portfolio
2,090,289
Q2 2024 Reduced 2.74%
$10.4B
$5.78 Million 0.13% of portfolio
49,640
Q2 2024 Added 660.65%
$1.02T
$3.98 Million 0.09% of portfolio
21,858
Q4 2023 Added 0.09%
$103B
$1.24 Million 0.03% of portfolio
3,873
Q4 2023 Added 182.08%
$654B
$1.14 Million 0.03% of portfolio
5,643
Q2 2024 Reduced 99.57%
$1.05T
$695,000 0.02% of portfolio
3,790
Q4 2023 Reduced 45.07%
$335B
$896,000 0.02% of portfolio
22,532
Q4 2023 Added 55.05%
$531B
$310,000 0.01% of portfolio
610
Q4 2023 Reduced 14.08%
$2.02T
$425,000 0.01% of portfolio
2,200
Q2 2024 Reduced 18.52%
$142B
$362,000 0.01% of portfolio
1,746
Q2 2022 Reduced 99.9%
$158B
$226,000 0.01% of portfolio
961
Q2 2024 New
$3.06T
$234,000 0.01% of portfolio
525
Q1 2024 Reduced 48.78%
$84.6B
$288,000 0.01% of portfolio
1,194
Q2 2023 New
Glenn Greenberg

Glenn Greenberg

Glenn Greenberg is the founder and managing partner of Brave Warrior Advisors, a successful investment firm that focuses on value investing. Greenberg is known for his expertise in value investing and his contrarian approach to investing. He has generated strong returns for his clients over the long term.
Track Glenn Greenberg's portfolio

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $4.28 Billion
  • Prior Value $4.53 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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