Glenn Greenberg Portfolio Holdings

Brave Warrior Advisors, LLC

  • $4.53 Billion
  • Q1 2024

Brave Warrior Advisors, LLC, under direction of Glenn Greenberg has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.53 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Elevance Health, Inc. with a value of $853M, Primerica, Inc. with a value of $510M, Fidelity National Financial, Inc. with a value of $482M, Discover Financial Services with a value of $434M, and Apollo Global Management, Inc. with a value of $428M.

Examining the 13F form we can see an increase of $628M in the current position value, from $3.91B to 4.53B.

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 $4.53 Billion
Financial Services: $2.46 Billion
Healthcare: $855 Million
Consumer Cyclical: $695 Million
Technology: $346 Million
Energy: $156 Million
Industrials: $19.8 Million
Communication Services: $5.22 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$853 Million 18.83% of portfolio
1,645,837
Q1 2024 Reduced 6.31%
$14.4B
$482 Million 10.63% of portfolio
9,076,731
Q1 2024 Reduced 3.95%
$34.3B
$434 Million 9.57% of portfolio
3,310,077
Q1 2024 Added 25.71%
$67.8B
$428 Million 9.44% of portfolio
3,804,384
Q1 2024 Reduced 15.52%
$12.1B
$346 Million 7.64% of portfolio
3,061,083
Q1 2024 New
$42.3B
$174 Million 3.85% of portfolio
1,014,441
Q1 2024 Added 77.48%
$52.6B
$133 Million 2.94% of portfolio
810,136
Q1 2024 Added 5.57%
$40.7B
$126 Million 2.77% of portfolio
3,025,609
Q1 2024 Added 17,697.7%
$92.7B
$1.29 Million 0.03% of portfolio
3,873
Q4 2023 Added 182.08%
$173B
$1.35 Million 0.03% of portfolio
31,094
N/A
$28.6B
$950,000 0.02% of portfolio
6,526
Q4 2023 New
$77.2B
$301,000 0.01% of portfolio
1,194
Q2 2023 New
$122B
$361,000 0.01% of portfolio
1,746
Q2 2022 Reduced 99.9%
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.
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Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $4.53 Billion
  • Prior Value $3.91 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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