Glenn Greenberg — Holdings
36 positions · AUM $4.0B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SNX | SYNNEX Corp. | 515M | 12.75% | — | 23.9x | 12.3x | 9.8% | 25.6% | 2.2% | 7.0% | — |
| OMF | OneMain Holdings | 412M | 10.20% | $5.8B | 8.2x | 8.8x | 3.0% | — | — | — | — |
| ICLR | ICON plc | 332M | 8.21% | $11.4B | 12.3x | 9.7x | 8.3% | 24.2% | 13.5% | — | — |
| ELV | Elevance Health Inc. | 329M | 8.13% | $94.1B | 15.7x | 36.7x | 7.5% | 10.3% | 1.6% | — | — |
| AN | AutoNation Inc. | 302M | 7.48% | — | 11.1x | -36.4x | 27.7% | 6.3% | -0.7% | 17.9% | — |
| SLM | SLM Corp. | 291M | 7.20% | — | — | — | 9.5% | — | — | — | — |
| MRP | Millrose Properties | 238M | 5.90% | $4.3B | 11.3x | 1.2x | 6.5% | — | 611.7% | — | — |
| PRI | Primerica Inc. | 220M | 5.45% | $8.7B | 12.2x | 8.8x | 30.7% | 8.2% | 27.4% | — | — |
| LEN | Lennar Corp. | 209M | 5.18% | $28.6B | — | 1091.0x | 7.5% | 8.7% | 0.1% | — | — |
| BLDR | Builders FirstSource Inc. | 195M | 4.83% | — | — | — | 10.0% | 12.2% | 5.6% | 30.4% | — |
| MPLX | MPLX LP | 186M | 4.60% | $51.8B | — | 12.1x | — | 7.1% | 42.2% | — | — |
| COF | Capital One Financial | 183M | 4.53% | $72.0B | 46.6x | 0.4x | 2.2% | 16.6% | 324.2% | — | — |
| RYAAY | Ryanair Holdings PLC | 176M | 4.35% | $26.8B | — | — | — | — | — | — | — |
| FNF | Fidelity National Financial Inc. | 162M | 4.02% | — | 22.0x | 2.6x | 5.1% | -2.6% | 277.7% | — | — |
| FG | F&G Annuities & Life Inc. | 136M | 3.35% | $4.8B | 14.8x | 1.2x | 3.5% | — | 81.7% | — | — |
| DHI | D.R. Horton | 95M | 2.36% | $38.6B | 12.4x | 10.8x | 14.8% | 11.0% | 9.6% | — | — |
| AM | Antero Midstream Corp. | 42M | 1.04% | $8.4B | 25.8x | 12.3x | 8.0% | 5.7% | 78.5% | — | — |
| GOOGL | Alphabet Inc. | 6M | 0.14% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| JPM | JPMorgan Chase & Co. | 2M | 0.04% | $701.9B | 15.3x | -2.4x | 15.7% | 8.7% | -81.0% | — | — |
| SUNB | Sunbelt Rentals Holdings Inc | 2M | 0.04% | — | — | — | — | — | — | — | — |
| GOOG | Alphabet Inc. CL C | 1M | 0.03% | $2.00T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| BAC | Bank of America Corp. | 708K | 0.02% | $309.7B | 13.6x | 31.4x | 4.9% | 5.7% | 11.2% | — | — |
| CMCSA | Comcast Corp. | 893K | 0.02% | $128.6B | 4.7x | 5.4x | 20.6% | 3.6% | 17.7% | — | — |
| HCA | HCA Healthcare Inc. | 631K | 0.02% | $84.1B | 13.9x | 16.5x | 17.7% | 8.0% | 10.2% | — | — |
| MSFT | Microsoft Corp. | 750K | 0.02% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| AMAT | Applied Materials | 328K | 0.01% | — | 49.9x | 60.0x | 34.3% | 10.5% | 20.1% | 48.7% | — |
| AMZN | Amazon.com Inc. | 292K | 0.01% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| APO | Apollo Global Management | 501K | 0.01% | $76.4B | 23.2x | 9.6x | 9.2% | 68.6% | 22.6% | — | — |
| ARES | Ares Management LP | 546K | 0.01% | $52.5B | — | 15.9x | 10.0% | 26.0% | 58.3% | — | — |
| ET | Energy Transfer LP | 290K | 0.01% | $55.6B | — | 31.9x | 3.8% | 17.0% | 4.5% | — | — |
| FAF | First Amer'n Corp. | 301K | 0.01% | — | 11.4x | 7.5x | 11.3% | 1.0% | 10.2% | — | — |
| MA | Mastercard Inc. | 211K | 0.01% | $509.6B | 30.2x | 29.1x | 193.5% | 6.8% | 52.3% | — | — |
| MAR | Marriott Int'l. | 391K | 0.01% | — | 38.8x | 38.6x | — | 19.9% | 10.0% | — | — |
| MCO | Moody's Corp. | 205K | 0.01% | $83.6B | 32.9x | 34.3x | 22.3% | 7.5% | 33.4% | — | — |
| META | Meta Platforms Inc. | 213K | 0.01% | $1.51T | 26.0x | 33.3x | 21.9% | 18.5% | 22.9% | — | — |
| PGR | Progressive Corp. | 355K | 0.01% | $165.4B | 10.4x | 9.6x | 37.3% | 15.5% | 19.6% | — | — |