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Glenn Greenberg · quarter digest

What Glenn Greenberg did in Q4 2024

Brave Warrior Advisors filed 11 moves in Q4 2024: 2 new, 4 add, 3 trim, 2 exit.

13F filed 2025-02-14. Manager quality score: q7. Philosophy: Extreme concentration. 8-10 positions only. High conviction or nothing.

New positions · 2

Fresh money

COFCAPITAL ONE FINL CORP
NEW·0.0% book·−13
ICONICON PLC
NEW·0.0% book·−22
Adds · 4

Adding to conviction

SNXTD SYNNEX CORPORATION
ADD +12%·12.1% book·+3
ANAUTONATION INC
ADD +50%·6.2% book·+4
RYAAYRYANAIR HOLDINGS PLC
ADD +10%·6.1% book·−8
MSFTMICROSOFT CORP
ADD +143%·0.0% book·+2
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Trims · 3

Taking chips off

DFSDISCOVER FINL SVCS
TRIM -27%·10.9% book·−13
PRIPRIMERICA INC
TRIM -42%·5.8% book·−10
BACBANK AMERICA CORP
TRIM -36%·0.0% book·+3
Exits · 2

Closed positions

APOAPOLLO GLOBAL MGMT INC
EXIT·0.0% book·−11
TXNTEXAS INSTRS INC
EXIT·0.0% book·−2
Current top holdings

Glenn Greenberg’s book, latest snapshot

#TickerWeight
1SCHW
Charles Schwab
17.8%
2MCO
Moody's
14.2%
3PM
Philip Morris
12.6%
4BRO
Brown & Brown
10.9%
5V
Visa
9.4%
6FIS
Fidelity National Info
7.3%
Other quarters for Glenn Greenberg

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.