Glenn Greenberg – Brave Warrior Advisors Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Brave Warrior Advisors portfolio managed by Glenn Greenberg was diversified across 8 sectors, according to the most recent SEC 13F filing dated Aug 14, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Financial Services sector represents the largest share at 40.7% of total portfolio value, followed by Consumer Cyclical and Industrials and Technology. Together, the top three sectors account for 67.2% of the portfolio, reflecting Glenn Greenberg's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.