Fondamentix

Glenn Greenberg

Brave Warrior Advisors. Portfolio reported in the 13F as of June 30, 2026.

$4.6B
reported value
40
positions
46.2%
in the top 5
-$291.4M
last quarter balance

How the portfolio is split

Weight of each sector on the reported value.

  • Financial Services
  • Industrials
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Other and unclassified
Q2 2026
22.0%
10.2%
44.0%
Q1 2026
15.9%
9.2%
12.8%
46.5%
Q4 2025
18.5%
10.9%
11.1%
10.3%
40.9%
Q3 2025
17.3%
10.8%
12.5%
13.8%
37.0%

How much they buy and sell

Estimate of the money put in and taken out each quarter. The balance tells whether they are investing or cashing in.

  • Purchases
  • Sales
-$207.1M
Q3 2025
-$46.1M
Q4 2025
+$236.8M
Q1 2026
-$291.4M
Q2 2026

Positions over the last 4 quarters

Weight of each position in the portfolio. The last column estimates how much they bought or sold compared with the previous quarter.

CompanyBought / sold
  • ICON PUB LTD CO
    not in our list
    +$27.2M
    +5.2%
    Q3 2025
    0.0%
    Q4 2025
    –
    Q1 2026
    8.2%
    Q2 2026
    11.9%
  • ONEMAIN HLDGS INC
    OMFnot in our list
    -$7.2M
    -1.5%
    Q3 2025
    10.2%
    Q4 2025
    12.2%
    Q1 2026
    10.2%
    Q2 2026
    10.1%
  • TD Synnex Corp
    SNX Technology
    -$431.0M
    -52.8%
    Q3 2025
    12.5%
    Q4 2025
    11.1%
    Q1 2026
    12.8%
    Q2 2026
    8.4%
  • Elevance Health Inc
    ELV Healthcare
    -$56.2M
    -13.0%
    Q3 2025
    13.8%
    Q4 2025
    10.3%
    Q1 2026
    8.1%
    Q2 2026
    8.2%
  • SLM Corporation
    SLM Financial Services
    -$5.3M
    -1.5%
    Q3 2025
    7.5%
    Q4 2025
    8.1%
    Q1 2026
    7.2%
    Q2 2026
    7.6%
  • Arthur J. Gallagher & Co.
    AJG Financial Services
    +$295.0M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    6.4%
  • AUTONATION INC
    ANnot in our list
    -$4.4M
    -1.5%
    Q3 2025
    6.2%
    Q4 2025
    7.5%
    Q1 2026
    7.5%
    Q2 2026
    6.2%
  • Ryanair Holdings plc
    RYAAY Industrials
    +$59.5M
    +30.2%
    Q3 2025
    5.7%
    Q4 2025
    5.2%
    Q1 2026
    4.3%
    Q2 2026
    5.6%
  • PRIMERICA INC
    PRInot in our list
    -$3.8M
    -1.5%
    Q3 2025
    4.9%
    Q4 2025
    4.7%
    Q1 2026
    5.5%
    Q2 2026
    5.4%
  • Lennar Corp
    LEN Consumer Cyclical
    -$3.3M
    -1.5%
    Q3 2025
    5.9%
    Q4 2025
    5.8%
    Q1 2026
    5.2%
    Q2 2026
    4.7%
  • Builders FirstSource Inc
    BLDR Industrials
    -$2.8M
    -1.3%
    Q3 2025
    5.1%
    Q4 2025
    5.7%
    Q1 2026
    4.8%
    Q2 2026
    4.6%
  • Capital One Financial Corp
    COF Financial Services
    -$3.1M
    -1.5%
    Q3 2025
    4.8%
    Q4 2025
    5.7%
    Q1 2026
    4.5%
    Q2 2026
    4.3%
  • MILLROSE PPTYS INC
    MRPnot in our list
    -$74.7M
    -29.2%
    Q3 2025
    4.2%
    Q4 2025
    6.0%
    Q1 2026
    5.9%
    Q2 2026
    3.9%
  • MPLX LP
    MPLXnot in our list
    -$4.1M
    -2.2%
    Q3 2025
    5.2%
    Q4 2025
    5.6%
    Q1 2026
    4.6%
    Q2 2026
    3.9%
  • Fidelity National Financial Inc
    FNF Financial Services
    -$2.6M
    -1.6%
    Q3 2025
    4.9%
    Q4 2025
    4.5%
    Q1 2026
    4.0%
    Q2 2026
    3.5%
  • DR Horton Inc
    DHI Consumer Cyclical
    -$1.5M
    -1.3%
    Q3 2025
    2.8%
    Q4 2025
    2.4%
    Q1 2026
    2.4%
    Q2 2026
    2.4%
  • F&G ANNUITIES & LIFE INC
    FGnot in our list
    -$76.3M
    -53.6%
    Q3 2025
    3.8%
    Q4 2025
    3.9%
    Q1 2026
    3.4%
    Q2 2026
    1.4%
  • ANTERO MIDSTREAM CORP
    AMnot in our list
    -$369.6K
    -0.9%
    Q3 2025
    0.8%
    Q4 2025
    0.8%
    Q1 2026
    1.0%
    Q2 2026
    0.9%
  • ALPHABET INC
    GOOGLnot in our list
    0
    Q3 2025
    0.1%
    Q4 2025
    0.1%
    Q1 2026
    0.1%
    Q2 2026
    0.2%
  • HCA Healthcare Inc
    HCA Healthcare
    +$1.4M
    +262.6%
    Q3 2025
    0.0%
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • JPMorgan Chase & Co
    JPM Financial Services
    0
    Q3 2025
    0.0%
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • SUNBELT RENTALS HOLDINGS INC
    SUNBnot in our list
    0
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • Microsoft Corporation
    MSFT Technology
    +$839.3K
    +111.1%
    Q3 2025
    0.0%
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • Alphabet Inc.
    GOOG Communication Services
    0
    Q3 2025
    0.0%
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • Bank of America Corp
    BAC Financial Services
    0
    Q3 2025
    0.0%
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • Comcast Corporation
    CMCSA Communication Services
    0
    Q3 2025
    0.0%
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • Applied Materials, Inc.
    AMAT Technology
    0
    Q3 2025
    –
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • Amazon.com, Inc.
    AMZN Consumer Cyclical
    +$297.9K
    +89.3%
    Q3 2025
    0.0%
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • Mastercard Inc
    MA Financial Services
    +$385.2K
    +177.7%
    Q3 2025
    0.0%
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • S&P Global Inc
    SPGI Financial Services
    +$570.6K
    new
    Q3 2025
    –
    Q4 2025
    0.0%
    Q1 2026
    –
    Q2 2026
    0.0%
  • NU HLDGS LTD
    not in our list
    +$534.4K
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.0%
  • Marriott International
    MAR Consumer Cyclical
    0
    Q3 2025
    0.0%
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • Progressive Corp
    PGR Financial Services
    0
    Q3 2025
    0.0%
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • Texas Instruments Incorporated
    TXN Technology
    +$301.1K
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.0%
  • ENERGY TRANSFER L P
    ETnot in our list
    0
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • Analog Devices, Inc.
    ADI Technology
    +$243.1K
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.0%
  • Moody's Corp
    MCO Financial Services
    0
    Q3 2025
    0.0%
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • Visa Inc.
    V Financial Services
    +$212.0K
    new
    Q3 2025
    0.0%
    Q4 2025
    0.0%
    Q1 2026
    –
    Q2 2026
    0.0%
  • Meta Platforms, Inc.
    META Communication Services
    0
    Q3 2025
    0.0%
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • UnitedHealth Group Incorporated
    UNH Healthcare
    +$207.4K
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.0%
Closed in the period
  • Ares Management Corp
    ARES Financial Services
    -$545.5K
    closed
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.0%
    Q2 2026
    –
  • Apollo Global Management Inc
    APO Financial Services
    -$501.4K
    closed
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.0%
    Q2 2026
    –
  • FIRST AMERN FINL CORP
    FAFnot in our list
    -$301.5K
    closed
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.0%
    Q2 2026
    –
  • US Bancorp
    USB Financial Services
    -$800.4K
    closed
    Q3 2025
    0.0%
    Q4 2025
    0.0%
    Q1 2026
    –
    Q2 2026
    –
  • KINETIK HOLDINGS INC
    KNTKnot in our list
    -$68.8M
    closed
    Q3 2025
    1.6%
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    –

Data from 13F filings with the SEC. The 13F lists only US stocks held long: no short positions, foreign stocks not listed in the US or cash. It is filed up to 45 days after the quarter ends and some positions may stay confidential. Purchases and sales are estimates: the difference in shares between two quarters times the quarter-end price.