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%).

2021 Q1 (19 results)
AR
buy
+1,500,000
+0.50%
$10.20
237.45% $34.42
0.00%
VVV
buy
+7,647,450
+6.51%
$26.07
28.42% $33.48
6.51%
DLTR
+54.96%
+535,890
+2.00%
$114.46
30.86% $79.14
5.65%
UNH
+51.08%
+83,316
+1.01%
$372.07
22.05% $454.11
2.99%
ANTM
+50.91%
+392,594
+4.60%
$358.95
34.44% $482.58
13.64%
PGR
+44.87%
+740,387
+2.31%
$95.61
177.64% $265.45
7.46%
PRI
+13.09%
+218,581
+1.06%
$147.82
72.20% $254.55
9.12%
MAR
+11.25%
+326
+0.00%
$148.00
48.93% $220.41
0.02%
AON
+2.10%
+31,515
+0.24%
$230.11
59.67% $367.41
11.49%
BRK.B
-0.62%
-8,712
-0.07%
$255.47
102.85% $518.21
11.57%
RJF
-0.73%
-10,007
-0.06%
$183.84
27.40% $133.46
8.18%
RYAAY
-0.84%
-1,726
-0.01%
$115.00
60.28% $45.68
0.00%
JPM
-2.08%
-46,309
-0.23%
$152.23
52.37% $231.96
10.85%
HCA
-16.08%
-260,821
-1.60%
$188.34
77.87% $335.01
8.37%
AM
-35.51%
-1,917,231
-0.57%
$9.03
90.25% $17.18
1.03%
SCHW
-68.34%
-1,584,709
-3.37%
$65.18
16.83% $76.15
1.56%
META
-98.01%
-248,570
-2.39%
$294.56
70.25% $501.48
0.05%
GOOGL
-98.96%
-1,317,100
-4.44%
$103.11
46.60% $151.16
0.05%
CACC
-99.22%
-451,814
-5.32%
$360.20
31.09% $472.19
0.00%
2020 Q4 (18 results)
CACC
+221.14%
+313,568
+3.99%
$346.14
36.42% $472.19
5.80%
AON
+13.15%
+174,099
+1.35%
$211.27
73.91% $367.41
11.64%
MCO
+4.79%
+150
+0.00%
$290.33
46.34% $424.86
0.04%
UNH
+2.01%
+3,213
+0.04%
$350.68
29.49% $454.11
2.10%
ANTM
+0.94%
+7,208
+0.09%
$321.09
50.29% $482.58
9.11%
PRI
-0.17%
-2,910
-0.01%
$133.93
90.06% $254.55
8.23%
PGR
-0.34%
-5,588
-0.02%
$98.88
168.46% $265.45
6.00%
JPM
-0.74%
-16,620
-0.08%
$127.07
82.54% $231.96
10.41%
HCA
-0.95%
-15,596
-0.09%
$164.46
103.70% $335.01
9.81%
RJF
-1.85%
-25,839
-0.14%
$143.50
7.00% $133.46
7.25%
META
-2.45%
-6,360
-0.06%
$273.16
83.59% $501.48
2.55%
DLTR
-2.72%
-27,254
-0.11%
$108.04
26.75% $79.14
3.87%
BRK.B
-3.93%
-57,086
-0.49%
$231.87
123.49% $518.21
11.90%
SCHW
-9.44%
-241,694
-0.47%
$53.04
43.57% $76.15
4.52%
RYAAY
-9.51%
-21,531
-0.09%
$109.98
58.46% $45.68
0.83%
GOOGL
-15.48%
-243,680
-0.79%
$87.63
72.49% $151.16
4.29%
AM
-36.23%
-3,066,488
-0.87%
$7.71
122.83% $17.18
1.53%
CDK
-100.00%
-7,847
-0.01%
$43.58
25.64% $54.76
0.00%
37 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.