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AUTO-SYNCED 13F-HR / 13DTop 25 Holdings, Weightings & Quarter-over-Quarter Moves
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Fund holdings · 13F
‹ Portfolios

Brave Warrior

Latest filing: 7 new · 1 added · 0 trimmed · 0 sold outLargest: ICLR 11.9%

For information only · Important disclosures · Request a correction or removal

Glenn Greenberg. Mirrors the latest 13F-HR: long U.S. stock positions weighted by reported market value.

Return over
+0.1%
SPY +0.6% Live
1D
+0.1%
Live
1W
+0.4%
Live
1M
+5.0%
Live
3M
+6.7%
Live
6M
+19.7%
Live
YTD
+11.8%
Live
1Y
+12.9%
Live
Incep.
+10.9%
Live
Prices as of Oct 27, 202640 holdings
|
i
+0.01%
Total return this year
Consolidated across 40 holdings · SPY +13.75% (-13.74% vs SPY)
0.00% +4.50% +9.00%
Filing: 13F-HR filed Aug 14, 2026 for the quarter ending Jun 30, 2026. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).

Live since inception vs SPY

Published and tracked from Oct 1, 2025 close

-18%-9%0%+9%+18%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-16%-8%0%+9%+17%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY
/

Brave Warrior · Allocation Pie

36 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

ICLR (ICON plc): 11.94% OMF (OMF): 10.08% SNX (TD Synnex): 8.40% ELV (Elevance Health): 8.23% SLM (SLM Corp): 7.56% AJG (Arthur J. Gallagher & Co.): 6.43% AN (AutoNation): 6.17% RYAAY (RYAAY): 5.59% PRI (Primerica): 5.36% LEN (Lennar): 4.68% +26 More (BLDR, COF, MRP, MPLX, FNF, DHI…): 25.53% Financials: 28.74% US Equities: 15.67% Consumer Discretionary: 13.30% Healthcare: 11.94% Information Technology: 8.44% Health Care: 8.27% Energy: 4.81% Industrials: 4.60% Real Estate: 3.95% Communication Services: 0.21% Technology: 0.03% Financial Services: 0.01% 100% 36 POSITIONS
Top weight: ICLR (11.9%) · Lead sleeve: Financials (28.7%)
11.9%
Healthcare
OMF
OMF
10.1%
US Equities
SNX
SNX
8.4%
Information Technology
ELV
ELV
8.2%
Health Care
SLM
SLM
7.6%
Financials
AJG
AJG
6.4%
Financials
AN
AN
6.2%
Consumer Discretionary
5.6%
US Equities
PRI
PRI
5.4%
Financials
LEN
LEN
4.7%
Consumer Discretionary
+26 More
+26 More
25.5%
Diversified
Financials
11 holdings: SLM, AJG, PRI, COF, FNF…
28.7%
US Equities
2 holdings: OMF, RYAAY
15.7%
Consumer Discretionary
5 holdings: AN, LEN, DHI, AMZN, MAR
13.3%
Healthcare
1 holding: ICLR
11.9%
Information Technology
4 holdings: SNX, AMAT, ADI, TXN
8.4%
Health Care
2 holdings: ELV, HCA
8.3%
Energy
3 holdings: MPLX, AM, ET
4.8%
Industrials
2 holdings: BLDR, SUNB
4.6%
Real Estate
1 holding: MRP
4.0%
Communication Services
3 holdings: GOOGL, GOOG, CMCSA
0.2%
Technology
1 holding: MSFT
0.0%
Financial Services
1 holding: NU
0.0%

Holdings (40)

ICLR ICON plc 11.9%
-0.8% today
Healthcare · $183.78 · 1M +6.6% · 1Y +3.2% · stock page →
OMF 10.1%
-2.4% today
US Equities · $55.72 · 1M -2.7% · 1Y +6.2% · stock page →
SNX TD Synnex 8.4%
+1.3% today
Information Technology · $250.48 · 1M -4.6% · 1Y +63.2% · stock page →
ELV Elevance Health 8.2%
-1.2% today
Health Care · $439.95 · 1M +10.4% · 1Y +29.6% · stock page →
SLM SLM Corp 7.6%
+1.0% today
Financials · $19.62 · 1M -17.1% · 1Y -27.4% · stock page →
AJG Arthur J. Gallagher & Co. 6.4%
-0.5% today
Financials · $266.79 · 1M +15.4% · 1Y -3.8% · stock page →
AN AutoNation 6.2%
-0.5% today
Consumer Discretionary · $160.20 · 1M -4.1% · 1Y -20.0% · stock page →
RYAAY 5.6%
+0.9% today
US Equities · $53.00 · 1M -4.2% · 1Y -12.6% · stock page →
PRI Primerica 5.4%
+0.9% today
Financials · $276.79 · 1M +0.4% · 1Y +6.5% · stock page →
LEN Lennar 4.7%
-1.1% today
Consumer Discretionary · $83.98 · 1M +2.9% · 1Y -32.7% · stock page →
BLDR Builders FirstSource, Inc. 4.6%
-1.1% today
Industrials · $56.21 · 1M -5.0% · 1Y -54.7% · stock page →
COF Capital One 4.3%
+0.5% today
Financials · $202.35 · 1M +1.1% · 1Y -8.7% · stock page →
MRP Millrose Properties, Inc. 3.9%
+1.7% today
Real Estate · $24.31 · 1M -7.6% · 1Y -17.4% · stock page →
MPLX MPLX LP 3.9%
-0.8% today
Energy · $58.65 · 1M +3.3% · 1Y +25.7% · stock page →
FNF Fidelity National Financial 3.5%
-1.2% today
Financials · $39.94 · 1M -3.6% · 1Y -24.3% · stock page →
DHI D. R. Horton 2.4%
-0.7% today
Consumer Discretionary · $146.52 · 1M +3.5% · 1Y -6.1% · stock page →
FG F&G Annuities & Life, Inc. 1.4%
-0.5% today
Financials · $20.56 · 1M -7.1% · 1Y -28.1% · stock page →
AM Antero Midstream 0.9%
-0.3% today
Energy · $20.79 · 1M -0.7% · 1Y +20.5% · stock page →
GOOGL Alphabet Inc. (Class A) 0.2%
-1.1% today
Communication Services · $316.80 · 1M -7.9% · 1Y +22.2% · stock page →
HCA HCA Healthcare 0.0%
-0.8% today
Health Care · $465.26 · 1M +6.8% · 1Y +4.8% · stock page →
JPM JPMorgan Chase 0.0%
+0.5% today
Financials · $335.79 · 1M -1.6% · 1Y +12.5% · stock page →
SUNB Sunbelt Rentals Holdings, Inc. 0.0%
+3.3% today
Industrials · $82.00 · 1M +9.2% · 1Y – · stock page →
MSFT Microsoft 0.0%
+1.5% today
Information Technology · $532.60 · 1M +3.2% · 1Y +2.6% · stock page →
GOOG Alphabet Inc. (Class C) 0.0%
-1.0% today
Communication Services · $314.19 · 1M -7.9% · 1Y +20.9% · stock page →
BAC Bank of America 0.0%
-0.1% today
Financials · $50.52 · 1M -10.9% · 1Y -1.9% · stock page →

Top 25 of 40 holdings by weight. Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

ICLR Icon Pub Ltd CoAdded+5%
AJG Gallagher Arthur J & CoNew
SPGI S&P Global IncNew
NU Nu Hldgs LtdNew
TXN Texas Instrs IncNew
ADI Analog Devices IncNew
V Visa IncNew
UNH Unitedhealth Group IncNew

13D and 13G stakes · last 12 months

AN AutoNation, Inc.
13G (passive) · filed Oct 2, 2026 · filing
5.83%
of class
MRP Millrose Properties, Inc.
13G amendment (passive) · now under 5% · filed Jul 2, 2026 · filing
3.91%
of class
MRP Millrose Properties, Inc.
13G (passive) · filed Jan 8, 2026 · filing
5.58%
of class
SLM SLM Corporation
13G amendment (passive) · filed Nov 6, 2025 · filing
6.29%
of class
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026