Glenn Greenberg Holdings Activity

Brave Warrior Advisors Portfolio 13F

Brave Warrior Advisors has disclosed a total of 22 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 10 and completely sold out 4 position(s).

What stocks is Glenn Greenberg buying now?

In the recent quarter Glenn Greenberg has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (AN) AUTONATION INC (added shares +50.28%), (SNX) SYNNEX CORP (added shares +12.22%), (RYAAY) RYANAIR HOLDINGS PLC-SP ADR (added shares +9.8%), (OMF) ONEMAIN HOLDINGS INC (added shares +0.48%) and (ICLR) ICON PLC (new buy).

What does Glenn Greenberg invest in?

Glenn Greenberg's top 5 holdings (by % of portfolio) are (ANTM) ANTHEM INC (14.96%), (SNX) SYNNEX CORP (12.1%), (DFS) DISCOVER FINANCIAL SERVICES (10.88%), (OMF) ONEMAIN HOLDINGS INC (9.65%) and (FNF) FIDELITY NATIONAL FINANCIAL (8.34%).

In the latest report(s) the following changes have been made to the top investments: (ANTM) ANTHEM INC (reduced shares -0.7%), (SNX) SYNNEX CORP (added shares +12.22%), (DFS) DISCOVER FINANCIAL SERVICES (reduced shares -26.94%), (OMF) ONEMAIN HOLDINGS INC (added shares +0.48%) and (FNF) FIDELITY NATIONAL FINANCIAL (reduced shares -0.62%).

2018 Q3 (17 results)
C
buy
+1,387,683
+4.24%
$71.74
12.22% $62.97
4.24%
GOOG
buy
+21,120
+0.05%
$59.66
156.78% $153.19
0.05%
RJF
buy
+1,382,993
+8.13%
$138.08
2.37% $134.80
8.13%
MCO
buy
+5,069
+0.04%
$167.29
154.75% $426.18
0.04%
DHI
buy
+796,400
+1.43%
$42.18
187.60% $121.31
1.43%
LEN
buy
+2,215,308
+4.41%
$46.69
123.79% $104.49
4.41%
AR
+2.08%
+226,539
+0.17%
$17.71
96.95% $34.88
8.40%
JPM
+0.18%
+3,272
+0.02%
$112.84
106.24% $232.72
8.60%
ADS
+0.09%
+1,623
+0.02%
$236.16
75.95% $56.80
17.43%
SCHW
+0.01%
+711
+0.00%
$49.15
59.15% $78.22
12.22%
LBTYA
-0.72%
-1,799
-0.00%
$28.93
62.98% $10.71
0.31%
GOOGL
-1.89%
-116,140
-0.30%
$60.35
150.17% $150.99
15.51%
PRI
-7.97%
-125,727
-0.65%
$120.55
113.06% $256.84
7.46%
LBTYK
-20.90%
-1,824,377
-2.19%
$28.16
60.62% $11.09
8.28%
NLSN
-55.58%
-3,627,705
-4.27%
$27.66
1.16% $27.98
3.42%
HCA
-99.86%
-2,706,488
-16.04%
$139.12
140.26% $334.24
0.00%
ESRX
-100.00%
-1,249,627
-4.11%
$77.21
-
0.00%
2018 Q2 (13 results)
ESRX
buy
+1,249,627
+3.95%
$77.21
-
0.00%
LBTYK
+35.93%
+2,306,696
+2.51%
$26.61
58.32% $11.09
9.51%
JPM
+19.90%
+296,464
+1.26%
$104.20
123.34% $232.72
7.62%
GOOGL
+14.12%
+760,680
+1.76%
$56.46
167.43% $150.99
14.21%
PRI
+12.78%
+178,760
+0.73%
$99.60
157.87% $256.84
6.43%
ADS
+0.40%
+6,950
+0.07%
$233.20
75.64% $56.80
16.53%
LBTYA
-0.43%
-1,081
-0.00%
$27.54
61.11% $10.71
0.28%
HCA
-0.44%
-11,974
-0.05%
$102.60
225.77% $334.24
11.39%
SCHW
-0.63%
-36,923
-0.08%
$51.10
53.07% $78.22
12.22%
AR
-0.70%
-77,304
-0.07%
$21.35
63.37% $34.88
9.54%
CMCSA
-2.41%
-767
-0.00%
$32.80
3.77% $34.04
0.04%
NLSN
-12.30%
-915,370
-1.16%
$30.93
9.54% $27.98
8.27%
BAM
-100.00%
-3,836,264
-4.08%
$26.00
86.65% $48.53
0.00%
2018 Q1 (15 results)
NLSN
buy
+7,442,501
+10.40%
$31.79
11.98% $27.98
10.40%
GOOGL
+11.64%
+561,580
+1.28%
$51.86
191.17% $150.99
12.28%
ADS
+4.06%
+67,226
+0.63%
$212.86
73.32% $56.80
16.13%
PRI
+0.11%
+1,601
+0.01%
$96.60
165.88% $256.84
5.94%
AR
-0.50%
-55,498
-0.05%
$19.85
75.72% $34.88
9.59%
CMCSA
-1.03%
-333
-0.00%
$34.18
0.41% $34.04
0.05%
LBTYA
-1.71%
-4,374
-0.01%
$31.31
65.79% $10.71
0.35%
HCA
-6.31%
-183,419
-0.78%
$97.00
244.58% $334.24
11.60%
SCHW
-7.04%
-444,639
-1.02%
$52.22
49.79% $78.22
13.48%
LBTYK
-8.13%
-568,505
-0.76%
$30.43
63.56% $11.09
8.59%
JPM
-17.73%
-321,113
-1.55%
$109.97
111.62% $232.72
7.20%
BAM
-33.44%
-1,927,776
-2.20%
$26.00
86.65% $48.53
0.00%
9876599D
-100.00%
-1,640,438
-3.68%
$51.11
-
0.00%
ESRX
-100.00%
-7,080
-0.02%
$74.58
-
0.00%
IQV
-100.00%
-482,866
-2.08%
$97.90
48.18% $145.07
0.00%
45 of 823

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.