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 Q2) SEC 13F filing(s) with portfolio value of $2,442,428,000.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 30 Jun 2018, the top 5 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (16.53%), (GOOGL) ALPHABET INC-CL A (14.21%), (SCHW) SCHWAB (CHARLES) CORP (12.22%), (HCA) HCA HEALTHCARE INC (11.39%) and (AR) ANTERO RESOURCES CORP (9.54%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $2,442M+
Period: 2018 Q2
Number of stock: 13
Update: 14 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
16.53%
1,410,683
$233.20
75.64% $56.80
$328,971,490
+0.40% (+5,664)
+0.07%
GOOGL
ALPHABET INC-CL A
14.21%
6,148,440
$56.46
191.82% $164.76
$347,138,000
+14.12% (+760,680)
+1.76%
AR
ANTERO RESOURCES CORP
9.54%
10,911,600
$21.35
55.08% $33.11
$232,963,000
-0.70% (-77,304)
-0.07%
BAC
BANK OF AMERICA CORP
0.02%
11,625
$28.21
66.59% $47.00
$328,000
CMCSA
COMCAST CORP-CLASS A
0.04%
31,094
$32.80
32.52% $43.47
$1,020,000
-2.41% (-767)
-0.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
3.95%
1,249,627
$77.21
-
$96,484,000
buy
+3.95%
HCA
HCA HEALTHCARE INC
11.39%
2,127,651
$102.60
216.70% $324.93
$218,296,725
-0.44% (-9,399)
-0.05%
JPM
JPMORGAN CHASE & CO
7.62%
1,786,500
$104.20
138.53% $248.55
$186,153,000
+19.90% (+296,464)
+1.26%
LBTYK
LIBERTY GLOBAL PLC- C
9.51%
6,720,215
$26.61
48.52% $13.70
$178,824,800
+35.93% (+1,776,155)
+2.51%
LBTYA
LIBERTY GLOBAL PLC-A
0.28%
250,292
$27.54
51.63% $13.32
$6,893,000
-0.43% (-1,081)
-0.00%
NLSN
NIELSEN HOLDINGS PLC
8.27%
6,527,131
$30.93
9.54% $27.98
$201,884,000
-12.30% (-915,370)
-1.16%
PRI
PRIMERICA INC
6.43%
1,577,925
$99.60
202.94% $301.73
$157,161,000
+12.78% (+178,760)
+0.73%
SCHW
SCHWAB (CHARLES) CORP
12.22%
4,408,114
$51.10
59.02% $81.26
$225,255,005
-0.63% (-27,876)
-0.08%
13 of 13

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BAM
BROOKFIELD ASSET MANAGE-CL A
3,299,187
-4.08%

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.