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Glenn Greenberg's full portfolio
Portfolio similarity

Investors who trade like Glenn Greenberg

The 29 other tracked superinvestors ranked by shared-ticker overlap with Glenn Greenberg's (Brave Warrior Advisors) latest 13F portfolio. Jaccard similarity — the fraction of tickers held by both investors out of the union of tickers held by either.

Top similar investors

  1. 1
    Bill Nygren fund logo
    Bill Nygren
    Oakmark Funds
    16%
    Jaccard
    15 shared of 94 total tickersELV · COF · RYAAY · GOOGL · GOOG
  2. 2
    Bill Ackman fund logo
    Bill Ackman
    Pershing Square Capital
    14%
    Jaccard
    5 shared of 35 total tickersGOOGL · GOOG · AMZN · META · MSFT
  3. 3
    Andreas Halvorsen fund logo
    Andreas Halvorsen
    Viking Global Investors
    14%
    Jaccard
    8 shared of 58 total tickersCOF · GOOGL · AMZN · HCA · JPM
  4. 4
    François Rochon fund logo
    François Rochon
    Giverny Capital
    13%
    Jaccard
    8 shared of 62 total tickersBLDR · GOOGL · GOOG · JPM · MA
  5. 5
    Chris Hohn fund logo
    Chris Hohn
    TCI Fund Management
    12%
    Jaccard
    4 shared of 33 total tickersGOOGL · GOOG · MSFT · MCO
  6. 6
    Warren Buffett fund logo
    Warren Buffett
    Berkshire Hathaway
    12%
    Jaccard
    6 shared of 50 total tickersLEN · COF · GOOGL · GOOG · BAC
  7. 7
    David Rolfe fund logo
    David Rolfe
    Wedgewood Partners
    12%
    Jaccard
    5 shared of 43 total tickersGOOGL · AMZN · META · MSFT · PGR
  8. 8
    David Tepper fund logo
    David Tepper
    Appaloosa Management
    11%
    Jaccard
    5 shared of 46 total tickersMPLX · GOOG · AMZN · META · MSFT
  9. 9
    Li Lu fund logo
    Li Lu
    Himalaya Capital
    11%
    Jaccard
    4 shared of 37 total tickersGOOGL · GOOG · BAC · MCO
  10. 10
    Chase Coleman fund logo
    Chase Coleman
    Tiger Global Management
    10%
    Jaccard
    6 shared of 58 total tickersGOOGL · AMZN · APO · AMAT · META
  11. 11
    Tom Slater fund logo
    Tom Slater
    Baillie Gifford (Long Term Global Growth)
    9%
    Jaccard
    10 shared of 107 total tickersELV · RYAAY · GOOGL · GOOG · AMZN
  12. 12
    Lee Ainslie fund logo
    Lee Ainslie
    Maverick Capital
    9%
    Jaccard
    4 shared of 45 total tickersCOF · GOOGL · AMZN · META
  13. 13
    Terry Smith fund logo
    Terry Smith
    Fundsmith
    9%
    Jaccard
    4 shared of 46 total tickersGOOGL · MAR · META · MSFT
  14. 14
    Seth Klarman fund logo
    Seth Klarman
    Baupost Group
    8%
    Jaccard
    3 shared of 40 total tickersELV · GOOG · AMZN
  15. 15
    William von Mueffling fund logo
    William von Mueffling
    Cantillon Capital Management
    7%
    Jaccard
    4 shared of 60 total tickersGOOGL · AMAT · MSFT · MCO

Method

Jaccard similarity = |A ∩ B| / |A ∪ B| where A and B are the sets of tickers each investor holds in their most recent 13F filing.

A score of 100% means both investors hold exactly the same tickers. A score of 0% means no overlap. In practice, tracked superinvestors rarely exceed 40% — they pick unique spots even within similar philosophies.

Source data: SEC EDGAR 13F-HR filings, latest quarter available per investor. v1 uses unweighted Jaccard (set membership). v2 will add position-weighted similarity for a finer-grained score.

Related

Frequently asked questions

Which investors are most similar to Glenn Greenberg?

Top portfolio-similarity peers to Glenn Greenberg (Brave Warrior Advisors): Bill Nygren (Oakmark Funds, 16% Jaccard); Bill Ackman (Pershing Square Capital, 14% Jaccard); Andreas Halvorsen (Viking Global Investors, 14% Jaccard). Full ranking of all 29 tracked peers below, by shared-ticker overlap.

How is investor similarity calculated?

HoldLens uses Jaccard similarity on shared tickers: |A ∩ B| / |A ∪ B|. For each pair of investors, count tickers held by both, divide by tickers held by either. Range 0% (no overlap) to 100% (identical portfolio). Computed from latest SEC 13F-HR filings for Glenn Greenberg and the 29 other tracked superinvestors.

Why does Glenn Greenberg's portfolio overlap with these investors?

Portfolio overlap reflects shared investment thesis, sector orientation, or fund-of-funds inheritance. High Jaccard (>50%) is rare and usually signals tight thesis alignment; 20-40% suggests overlapping sectors; <10% means distinct strategies. Click each peer below for their full 13F positions and ConvictionScore.

How current is the Glenn Greenberg similarity ranking?

Updated on each quarterly 13F-HR filing cycle (45-day statutory lag per SEC). Similarity scores refresh as new positions are added or exited. See /methodology for the federation cadence + 13F filing-window math.

Similarity computed from publicly filed 13F portfolios. 13F filings show long US equity positions only (no shorts, no cash, no non-US positions). Not investment advice.