Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $4.82B≈ (+$308M≈)
- Previous value:
- $4.51B≈
- # of changes:
- 25
- New positions:
- 6
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
Brave Warrior Advisors has disclosed a total of 25 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 6, bought 6 totally new, decreased the number of shares of 12 and completely sold out 1 position(s).
What stocks did Glenn Greenberg buy in 2024 Q3?
During 2024 Q3 Glenn Greenberg has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (ELV) Elevance Health Inc (added shares +0.51%), (SNX) Synnex Corp (added shares +11.25%), (OMF) OneMain Holdings Inc (added shares +1.82%), (LEN) Lennar Corp (added shares +12.33%) and (RYAAY) Ryanair Holdings PLC ADR (added shares +10,182.07%).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (ELV) Elevance Health Inc (added shares +0.51%), (DFS) Discover Financial Services (reduced shares -0.18%), (SNX) Synnex Corp (added shares +11.25%), (PRI) Primerica Inc (reduced shares -22.74%) and (FNF) Fidelity National Financial Inc (reduced shares -18.42%).
25 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ally Financial Inc
|
new
|
+10,000
|
10,000
|
+0.01%
|
$35.59
|
+19.29%($42.46)
|
0.01%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Dollar Tree Inc
|
new
|
+7,126
|
7,126
|
+0.01%
|
$70.32
|
+70.85%($120.14)
|
0.01%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Mastercard Inc
|
new
|
+422
|
422
|
+0%
|
$493.80
|
+8.29%($534.74)
|
0.00%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Moodys Corp
|
new
|
+471
|
471
|
+0%
|
$474.59
|
-0.43%($472.53)
|
0.00%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
S&P Global Inc
|
new
|
+401
|
401
|
+0%
|
$516.62
|
-17.74%($424.98)
|
0.00%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Texas Instruments Incorporated
|
new
|
+1,010
|
1,010
|
+0%
|
$206.57
|
+36.19%($281.34)
|
0.00%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Ryanair Holdings PLC ADR
|
+10,182.07%
|
+5,054,379
|
5,104,019
|
+4.74%
|
$45.18
|
+27.22%($57.48)
|
4.78%
|
2023 Q4
|
≈ 1.00 year
|
|
|
|
Lennar Corp
|
+12.33%
|
+195,540
|
1,780,852
|
+0.76%
|
$187.48
|
-55.01%($84.34)
|
6.93%
|
2022 Q1
|
≈ 2.75 years
|
|
|
|
Synnex Corp
|
+11.25%
|
+373,569
|
3,695,615
|
+0.93%
|
$120.08
|
+105.05%($246.22)
|
9.21%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
MPLX LP
|
+4.66%
|
+197,488
|
4,432,966
|
+0.18%
|
$44.46
|
+32.06%($58.72)
|
4.09%
|
2023 Q2
|
≈ 1.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.