Glenn Greenberg's Portfolio

Brave Warrior Advisors 13F holdings

What is Glenn Greenberg's portfolio?

Brave Warrior Advisors has disclosed a total of 13 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $2,275,510,000.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 31 Mar 2018, the top 5 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (16.13%), (SCHW) SCHWAB (CHARLES) CORP (13.48%), (GOOGL) ALPHABET INC-CL A (12.28%), (HCA) HCA HEALTHCARE INC (11.60%) and (NLSN) NIELSEN HOLDINGS PLC (10.40%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $2,275M+
Period: 2018 Q1
Number of stock: 13
Update: 15 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
16.13%
1,723,950
$212.86
73.32% $56.80
$366,960,000
+4.06% (+67,226)
+0.63%
GOOGL
ALPHABET INC-CL A
12.28%
4,714,290
$51.86
217.72% $164.76
$244,468,875
+11.64% (+491,382)
+1.28%
AR
ANTERO RESOURCES CORP
9.59%
10,988,904
$19.85
66.80% $33.11
$218,130,000
-0.50% (-55,498)
-0.05%
BAC
BANK OF AMERICA CORP
0.02%
14,532
$30.00
56.65% $47.00
$436,000
BAM
BROOKFIELD ASSET MANAGE-CL A
4.38%
3,299,187
$26.00
113.35% $55.47
$85,778,980
-33.44% (-1,657,887)
-2.20%
CMCSA
COMCAST CORP-CLASS A
0.05%
31,861
$34.18
27.18% $43.47
$1,089,000
-1.03% (-333)
-0.00%
HCA
HCA HEALTHCARE INC
11.60%
2,722,358
$97.00
234.98% $324.93
$264,069,000
-6.31% (-183,419)
-0.78%
JPM
JPMORGAN CHASE & CO
7.20%
1,259,080
$109.97
126.02% $248.55
$138,460,855
-17.73% (-271,340)
-1.55%
LBTYK
LIBERTY GLOBAL PLC- C
8.59%
6,420,856
$30.43
54.98% $13.70
$195,387,000
-8.13% (-568,505)
-0.76%
LBTYA
LIBERTY GLOBAL PLC-A
0.35%
251,373
$31.31
57.46% $13.32
$7,870,000
-1.71% (-4,374)
-0.01%
NLSN
NIELSEN HOLDINGS PLC
10.40%
6,177,275
$31.79
11.98% $27.98
$196,375,510
buy
+10.40%
PRI
PRIMERICA INC
5.94%
1,399,165
$96.60
212.35% $301.73
$135,159,000
+0.11% (+1,601)
+0.01%
SCHW
SCHWAB (CHARLES) CORP
13.48%
5,875,485
$52.22
55.61% $81.26
$306,818,000
-7.04% (-444,639)
-1.02%
13 of 13

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ESRX
EXPRESS SCRIPTS HOLDING CO
7,080
-0.02%
IQV
IQVIA HOLDINGS INC
482,866
-2.08%
9876599D
SENSATA TECHNOLOGIES HOLDING
1,640,438
-3.68%

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.