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 (2017 Q3) SEC 13F filing(s) with portfolio value of $2,066,207,000.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 30 Sep 2017, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (15.12%), (ADS) ALLIANCE DATA SYSTEMS CORP (14.89%), (HCA) HCA HEALTHCARE INC (11.24%), (LBTYK) LIBERTY GLOBAL PLC- C (11.03%) and (AR) ANTERO RESOURCES CORP (10.76%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $2,066M+
Period: 2017 Q3
Number of stock: 14
Update: 14 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
14.89%
729,220
$221.55
74.36% $56.80
$161,558,775
+47.97% (+236,404)
+4.83%
AR
ANTERO RESOURCES CORP
10.76%
11,172,897
$19.90
70.95% $34.02
$222,341,000
-2.50% (-287,024)
-0.28%
AXTA
AXALTA COATING SYSTEMS LTD
5.27%
3,764,629
$28.92
42.08% $41.09
$108,873,000
-2.46% (-95,062)
-0.13%
BAC
BANK OF AMERICA CORP
0.02%
7,411
$25.32
86.70% $47.28
$187,680
BAM
BROOKFIELD ASSET MANAGE-CL A
7.73%
5,798,072
$27.53
103.86% $56.13
$159,640,000
-17.60% (-1,238,350)
-1.65%
CMCSA
COMCAST CORP-CLASS A
0.06%
32,194
$38.49
13.26% $43.59
$1,239,000
HCA
HCA HEALTHCARE INC
11.24%
2,903,681
$79.59
307.87% $324.62
$231,103,675
-5.26% (-161,263)
-0.62%
JPM
JPMORGAN CHASE & CO
9.35%
2,023,336
$95.51
161.76% $250.01
$193,249,000
+20.64% (+346,151)
+1.60%
LBTYK
LIBERTY GLOBAL PLC- C
11.03%
6,831,216
$32.70
57.77% $13.81
$223,381,200
+3.44% (+227,374)
+0.37%
LBTYA
LIBERTY GLOBAL PLC-A
0.42%
256,814
$33.91
60.37% $13.44
$8,709,000
-3.77% (-10,054)
-0.02%
PRI
PRIMERICA INC
5.86%
1,485,192
$81.55
272.39% $303.68
$121,117,000
-2.19% (-33,248)
-0.13%
Q
QUINTILES IMS HOLDINGS, INC
4.37%
950,121
$95.07
-
$90,328,000
-39.92% (-631,432)
-2.91%
SCHW
SCHWAB (CHARLES) CORP
15.12%
6,893,207
$43.74
87.38% $81.96
$301,508,460
-2.18% (-153,708)
-0.34%
9876599D
SENSATA TECHNOLOGIES HOLDING
3.87%
1,663,465
$48.07
-
$79,963,000
-42.84% (-1,246,765)
-2.90%
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
JPM.WS
JPMORGAN CHASE & CO-CW18
617,441
-2.64%
SVW
SERVICEMASTER GLOBAL HOLDING
1,923,916
-3.65%
9898989D
TIDEWATER INC-PRE BANKRUPTCY
19,625
-0.00%

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.