Glenn Greenberg's Portfolio

Brave Warrior Advisors 13F holdings

What is Glenn Greenberg's portfolio?

Brave Warrior Advisors has disclosed a total of 15 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $3,275,553,000.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 31 Mar 2015, the top 5 holdings are (VRX) VALEANT PHARMACEUTICALS INTL (35.64%), (ESRX) EXPRESS SCRIPTS HOLDING CO (9.26%), (JPM) JPMORGAN CHASE & CO (8.91%), (SCHW) SCHWAB (CHARLES) CORP (8.54%) and (MSFT) MICROSOFT CORP (7.73%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $3,275M+
Period: 2015 Q1
Number of stock: 15
Update: 15 May 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
0.73%
378,244
$63.58
-
$24,049,000
+4.76% (+17,181)
+0.03%
BAC
BANK OF AMERICA CORP
0.01%
12,352
$15.41
207.18% $47.35
$190,400
9912349D
CIMPRESS NV
6.53%
2,535,629
$84.38
-
$213,956,000
-10.52% (-298,090)
-0.77%
CMCSA
COMCAST CORP-CLASS A
0.03%
31,094
$28.24
51.50% $42.78
$878,000
EQIX
EQUINIX INC
6.27%
759,158
$225.85
327.10% $964.59
$171,454,725
buy
+6.27%
ESRX
EXPRESS SCRIPTS HOLDING CO
9.26%
3,495,539
$86.77
-
$303,308,000
-14.51% (-593,113)
-1.57%
HAL
HALLIBURTON CO
7.46%
5,566,104
$43.88
27.76% $31.70
$244,241,000
+34.41% (+1,424,863)
+1.91%
JPM
JPMORGAN CHASE & CO
8.91%
3,950,564
$60.58
310.45% $248.65
$239,325,200
+15.74% (+537,372)
+1.21%
JPM.WS
JPMORGAN CHASE & CO-CW18
1.80%
2,685,007
$22.01
-
$59,097,000
buy
+1.80%
KMI
KINDER MORGAN INC
3.80%
2,960,671
$42.06
33.50% $27.97
$124,526,000
-29.40% (-1,233,206)
-1.58%
MSFT
MICROSOFT CORP
7.73%
5,014,828
$40.65
947.03% $425.67
$203,877,519
+21.67% (+893,095)
+1.38%
PRI
PRIMERICA INC
3.28%
2,108,727
$50.90
497.31% $304.03
$107,334,000
-10.07% (-236,213)
-0.37%
SCHW
SCHWAB (CHARLES) CORP
8.54%
9,192,231
$30.44
168.17% $81.63
$279,812,000
+8.47% (+717,521)
+0.67%
9898989D
TIDEWATER INC-PRE BANKRUPTCY
0.01%
15,503
$19.16
-
$297,040
VRX
VALEANT PHARMACEUTICALS INTL
35.64%
5,877,016
$198.62
-
$1,167,293,000
-4.07% (-249,593)
-1.51%
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EQIX
EQUINIX INC COMMON STOCK REIT NEW
878,859
-5.90%

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.