Glenn Greenberg's Portfolio

Brave Warrior Advisors 13F holdings

What is Glenn Greenberg's portfolio?

Brave Warrior Advisors has disclosed a total of 11 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $2,228,779,000.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 30 Sep 2013, the top 5 holdings are (VRX) VALEANT PHARMACEUTICALS INTL (30.77%), (ORCL) ORACLE CORP (10.46%), (HAL) HALLIBURTON CO (10.21%), (VPRT) VISTAPRINT NV ORD SHS (NL) (9.83%) and (ESRX) EXPRESS SCRIPTS HOLDING CO (9.37%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $2,228M+
Period: 2013 Q3
Number of stock: 11
Update: 14 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CMCSK
COMCAST CORP-SPECIAL CL A
5.27%
2,707,515
$43.35
-
$117,371,000
-1.90% (-52,356)
-0.10%
ESRX
EXPRESS SCRIPTS HOLDING CO
9.37%
3,377,491
$61.80
-
$208,729,000
-19.48% (-816,909)
-2.27%
HAL
HALLIBURTON CO
10.21%
3,424,906
$48.15
33.94% $31.81
$164,909,225
+7.49% (+238,622)
+0.71%
1580477D
HIGHER ONE HOLDINGS INC
1.60%
4,636,534
$7.67
-
$35,562,000
-26.63% (-1,682,791)
-0.58%
MSFT
MICROSOFT CORP
5.88%
3,936,900
$33.28
1K+% $427.99
$131,020,000
buy
+5.88%
MSI
MOTOROLA SOLUTIONS INC
1.78%
474,613
$59.38
736.27% $496.58
$28,182,740
buy
+1.78%
ORCL
ORACLE CORP
10.46%
7,025,771
$33.17
473.92% $190.37
$233,045,000
+14.89% (+910,599)
+1.36%
PRI
PRIMERICA INC
6.11%
3,377,527
$40.34
655.90% $304.93
$136,249,000
+1.25% (+41,551)
+0.08%
SCHW
SCHWAB (CHARLES) CORP
8.74%
6,400,805
$21.14
289.07% $82.25
$135,313,025
-1.64% (-106,503)
-0.15%
VRX
VALEANT PHARMACEUTICALS INTL
30.77%
6,573,589
$104.33
-
$685,823,000
-1.26% (-83,862)
-0.39%
VPRT
VISTAPRINT NV ORD SHS (NL)
9.83%
3,871,683
$56.60
-
$219,130,000
-32.67% (-1,879,007)
-4.77%
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FISV
FISERV INC
4,488,724
-4.40%
8888000D
GOOGLE LLC
77,016
-3.04%

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.