Glenn Greenberg's Portfolio

Brave Warrior Advisors 13F holdings

What is Glenn Greenberg's portfolio?

Brave Warrior Advisors has disclosed a total of 14 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $2,872,078,000.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 31 Dec 2014, the top 5 holdings are (VRX) VALEANT PHARMACEUTICALS INTL (30.53%), (ESRX) EXPRESS SCRIPTS HOLDING CO (12.05%), (JPM) JPMORGAN CHASE & CO (9.07%), (SCHW) SCHWAB (CHARLES) CORP (8.91%) and (MSFT) MICROSOFT CORP (8.28%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $2,872M+
Period: 2014 Q4
Number of stock: 14
Update: 17 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BHI
BAKER HUGHES A GE CO LLC
0.70%
333,983
$56.07
-
$18,726,625
buy
+0.70%
BAC
BANK OF AMERICA CORP
0.01%
14,532
$17.89
165.66% $47.53
$260,000
9912349D
CIMPRESS NV
7.38%
2,833,719
$74.84
-
$212,076,000
buy
+7.38%
CMCSA
COMCAST CORP-CLASS A
0.03%
28,295
$29.01
46.75% $42.57
$820,820
EQIX
EQUINIX INC COMMON STOCK REIT NEW
6.73%
878,859
$219.91
342.82% $973.81
$193,272,000
+17.28% (+129,490)
+0.99%
ESRX
EXPRESS SCRIPTS HOLDING CO
12.05%
4,088,652
$84.67
-
$346,186,000
-17.94% (-894,074)
-2.64%
HAL
HALLIBURTON CO
5.67%
3,706,410
$39.33
19.93% $31.49
$145,773,125
buy
+5.67%
JPM
JPMORGAN CHASE & CO
9.07%
4,162,430
$62.58
298.72% $249.52
$260,485,000
+14.31% (+520,980)
+1.14%
KMI
KINDER MORGAN INC
6.18%
4,193,877
$42.31
33.99% $27.93
$177,443,000
buy
+6.18%
MSFT
MICROSOFT CORP
8.28%
4,505,745
$46.45
815.43% $425.22
$209,292,160
+5.92% (+251,871)
+0.46%
PRI
PRIMERICA INC
4.43%
2,344,940
$54.26
461.67% $304.76
$127,236,000
-29.61% (-986,330)
-1.86%
SCHW
SCHWAB (CHARLES) CORP
8.91%
8,474,710
$30.19
171.71% $82.03
$255,851,000
+1.57% (+130,658)
+0.14%
9898989D
TIDEWATER INC-PRE BANKRUPTCY
0.02%
16,975
$32.41
-
$550,140
VRX
VALEANT PHARMACEUTICALS INTL
30.53%
6,126,609
$143.11
-
$876,779,000
-6.98% (-459,973)
-2.29%
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KMR
KINDER MORGAN MANAGEMENT LLC
2,398,793
-7.86%
VPRT
VISTAPRINT NV ORD SHS (NL)
4,580,125
-8.74%

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.