Glenn Greenberg's Portfolio

Brave Warrior Advisors 13F holdings

What is Glenn Greenberg's portfolio?

Brave Warrior Advisors has disclosed a total of 12 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $2,698,498,000.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 30 Sep 2014, the top 5 holdings are (VRX) VALEANT PHARMACEUTICALS INTL (32.02%), (ESRX) EXPRESS SCRIPTS HOLDING CO (13.04%), (VPRT) VISTAPRINT NV ORD SHS (NL) (9.30%), (SCHW) SCHWAB (CHARLES) CORP (9.09%) and (KMR) KINDER MORGAN MANAGEMENT LLC (8.37%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $2,698M+
Period: 2014 Q3
Number of stock: 12
Update: 14 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BAC
BANK OF AMERICA CORP
0.01%
14,314
$17.07
178.63% $47.55
$244,280
CMCSA
COMCAST CORP-CLASS A
0.03%
31,094
$26.89
58.48% $42.61
$836,000
EQIX
EQUINIX INC COMMON STOCK REIT NEW
5.72%
749,369
$206.09
372.30% $973.36
$154,438,000
+42.72% (+224,322)
+1.71%
ESRX
EXPRESS SCRIPTS HOLDING CO
13.04%
4,833,244
$70.63
-
$341,372,100
+6.50% (+294,911)
+0.80%
JPM
JPMORGAN CHASE & CO
8.13%
3,641,450
$60.24
314.26% $249.55
$219,361,000
buy
+8.13%
KMR
KINDER MORGAN MANAGEMENT LLC
8.37%
2,398,793
$94.15
-
$225,846,000
-15.45% (-438,254)
-1.53%
MSFT
MICROSOFT CORP
8.30%
4,616,419
$46.36
818.21% $425.68
$214,017,410
-0.10% (-4,724)
-0.01%
PRI
PRIMERICA INC
5.95%
3,331,270
$48.22
532.02% $304.76
$160,634,000
-0.79% (-26,654)
-0.05%
SCHW
SCHWAB (CHARLES) CORP
9.09%
8,344,052
$29.39
179.18% $82.05
$245,232,000
-0.04% (-3,228)
-0.00%
9898989D
TIDEWATER INC-PRE BANKRUPTCY
0.03%
18,447
$39.03
-
$720,040
VRX
VALEANT PHARMACEUTICALS INTL
32.02%
6,586,582
$131.20
-
$864,160,000
+8.86% (+536,140)
+2.61%
VPRT
VISTAPRINT NV ORD SHS (NL)
9.30%
4,580,125
$54.79
-
$250,945,000
+26.15% (+949,435)
+1.93%
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HAL
HALLIBURTON CO
37,511
-0.19%
ORCL
ORACLE CORP
4,062,659
-11.85%

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.