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 (2017 Q4) SEC 13F filing(s) with portfolio value of $2,345,859,000.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 31 Dec 2017, the top 5 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (17.90%), (SCHW) SCHWAB (CHARLES) CORP (13.84%), (HCA) HCA HEALTHCARE INC (10.88%), (GOOGL) ALPHABET INC-CL A (10.84%) and (LBTYK) LIBERTY GLOBAL PLC- C (10.08%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $2,345M+
Period: 2017 Q4
Number of stock: 15
Update: 14 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
17.90%
1,656,724
$253.48
77.59% $56.80
$419,946,000
+19.28% (+267,732)
+2.89%
GOOGL
ALPHABET INC-CL A
10.84%
4,826,180
$52.67
212.82% $164.76
$254,195,000
buy
+10.84%
AR
ANTERO RESOURCES CORP
8.95%
11,044,402
$19.00
74.26% $33.11
$209,844,000
-1.15% (-128,495)
-0.10%
BAC
BANK OF AMERICA CORP
0.02%
14,532
$29.52
59.21% $47.00
$429,000
BAM
BROOKFIELD ASSET MANAGE-CL A
7.13%
5,764,040
$29.03
91.10% $55.47
$167,311,000
-0.59% (-34,032)
-0.04%
CMCSA
COMCAST CORP-CLASS A
0.05%
32,194
$40.04
8.57% $43.47
$1,289,000
ESRX
EXPRESS SCRIPTS HOLDING CO
0.02%
7,080
$74.58
-
$528,000
buy
+0.02%
HCA
HCA HEALTHCARE INC
10.88%
2,905,777
$87.84
269.91% $324.93
$255,243,000
-0.43% (-12,496)
-0.05%
IQV
IQVIA HOLDINGS INC
2.02%
482,866
$97.90
106.15% $201.82
$47,273,000
buy
+2.02%
JPM
JPMORGAN CHASE & CO
8.26%
1,811,149
$106.94
132.42% $248.55
$193,684,000
-10.49% (-212,187)
-0.97%
LBTYK
LIBERTY GLOBAL PLC- C
10.08%
6,989,361
$33.84
59.52% $13.70
$236,520,000
+0.27% (+18,732)
+0.03%
LBTYA
LIBERTY GLOBAL PLC-A
0.39%
255,747
$35.84
62.83% $13.32
$9,166,000
-0.42% (-1,067)
-0.00%
PRI
PRIMERICA INC
6.05%
1,397,564
$101.55
197.12% $301.73
$141,923,000
-5.90% (-87,628)
-0.38%
SCHW
SCHWAB (CHARLES) CORP
13.84%
6,320,124
$51.37
58.19% $81.26
$324,665,000
-11.52% (-823,096)
-1.80%
9876599D
SENSATA TECHNOLOGIES HOLDING
3.57%
1,640,438
$51.11
-
$83,843,000
-1.38% (-23,027)
-0.05%
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AXTA
AXALTA COATING SYSTEMS LTD
3,764,629
-4.64%
Q
QUINTILES IMS HOLDINGS, INC
950,121
-3.85%

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.