Glenn Greenberg
整体减仓Brave Warrior Advisors, LLC — Glenn Greenberg 掌管，美股持仓通过 SEC 13F 季度披露
组合市值$4.04B
持仓数36
最新报告期2026-03-31
第一大持仓TD SYNNEX CORPORATION
持仓明细
| 标的 | 市值 | 持股数 | 权重 |
|---|---|---|---|
| TD SYNNEX CORPORATION87162W100 | $515.2M | 3,053,644 | 12.75% |
| ONEMAIN HLDGS INC68268W103 | $412.0M | 7,703,307 | 10.20% |
| ICON PLCG4705A100 | $331.6M | 2,996,811 | 8.21% |
| ELEVANCE HEALTH INC FORMERLY36752103 | $328.6M | 1,122,308 | 8.13% |
| AUTONATION INC05329W102 | $302.2M | 1,547,728 | 7.48% |
| SLM CORP78442P106 | $290.8M | 13,584,368 | 7.20% |
| MILLROSE PPTYS INC601137102 | $238.4M | 8,515,897 | 5.90% |
| PRIMERICA INC74164M108 | $220.3M | 879,323 | 5.45% |
| LENNAR CORP526057104 | $209.3M | 2,410,050 | 5.18% |
| BUILDERS FIRSTSOURCE INC12008R107 | $195.3M | 2,372,292 | 4.83% |
| MPLX LP55336V100 | $185.7M | 3,253,524 | 4.60% |
| CAPITAL ONE FINL CORP14040H105 | $183.2M | 1,004,304 | 4.53% |
| RYANAIR HOLDINGS PLC783513203 | $175.7M | 3,039,376 | 4.35% |
| FIDELITY NATL FINL INC31620R303 | $162.4M | 3,502,213 | 4.02% |
| F&G ANNUITIES & LIFE INC30190A104 | $135.5M | 5,353,141 | 3.35% |
| D R HORTON INC23331A109 | $95.2M | 693,561 | 2.36% |
| ANTERO MIDSTREAM CORP03676B102 | $41.9M | 1,839,879 | 1.04% |
| ALPHABET INC02079K305 | $5.8M | 20,258 | 0.14% |
| JPMORGAN CHASE & CO46625H100 | $1.7M | 5,643 | 0.04% |
| SUNBELT RENTALS HOLDINGS INC866966104 | $1.5M | 23,762 | 0.04% |
| ALPHABET INC02079K107 | $1.1M | 3,790 | 0.03% |
| COMCAST CORP NEW20030N101 | $892,709 | 31,094 | 0.02% |
| MICROSOFT CORP594918104 | $749,594 | 2,025 | 0.02% |
| BANK AMERICA CORP60505104 | $708,435 | 14,532 | 0.02% |
| HCA HEALTHCARE INC40412C101 | $630,829 | 1,333 | 0.02% |
显示前 25 条，共 36 个持仓
环比变动
新建 (6)
ICON PLC$331.6M
SUNBELT RENTALS HOLDINGS INC$1.5M
ARES MANAGEMENT CORPORATION$545,500
APOLLO GLOBAL MGMT INC$501,390
FIRST AMERN FINL CORP$301,450
ENERGY TRANSFER L P$289,500
清仓 (3)
US BANCORP DEL$0
VISA INC$0
S&P GLOBAL INC$0
加仓 (5)
SLM CORP+5.9%
PRIMERICA INC+12.7%
MICROSOFT CORP+285.7%
PROGRESSIVE CORP+2.5%
META PLATFORMS INC+10.4%
减仓 (16)
TD SYNNEX CORPORATION-3.5%
ONEMAIN HLDGS INC-0.5%
ELEVANCE HEALTH INC FORMERLY-10.3%
AUTONATION INC-0.3%
MILLROSE PPTYS INC-1.0%
LENNAR CORP-0.1%
BUILDERS FIRSTSOURCE INC-0.3%
MPLX LP-27.3%
数据来源·SEC EDGAR 13F 截至 2026-05-15