Glenn Greenberg's Portfolio

Brave Warrior Advisors 13F holdings

What is Glenn Greenberg's portfolio?

Brave Warrior Advisors has disclosed a total of 18 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $2,347,995,000.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 30 Sep 2018, the top 5 holdings are (ADS) ALLIANCE DATA SYSTEMS CORP (17.43%), (GOOGL) ALPHABET INC-CL A (15.51%), (SCHW) SCHWAB (CHARLES) CORP (12.22%), (JPM) JPMORGAN CHASE & CO (8.60%) and (AR) ANTERO RESOURCES CORP (8.40%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $2,347M+
Period: 2018 Q3
Number of stock: 18
Update: 14 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
17.43%
1,732,523
$236.16
75.95% $56.80
$409,153,000
+0.09% (+1,623)
+0.02%
GOOGL
ALPHABET INC-CL A
15.51%
4,463,902
$60.35
172.99% $164.76
$269,414,020
-1.89% (-85,943)
-0.30%
GOOG
ALPHABET INC-CL C
0.05%
21,120
$59.66
179.20% $166.57
$1,260,000
buy
+0.05%
AR
ANTERO RESOURCES CORP
8.40%
11,138,139
$17.71
86.96% $33.11
$197,256,000
+2.08% (+226,539)
+0.17%
BAC
BANK OF AMERICA CORP
0.02%
14,532
$29.45
59.58% $47.00
$428,000
C
CITIGROUP INC COM NEW
4.24%
1,006,070
$71.74
2.65% $69.84
$72,175,200
buy
+4.24%
CMCSA
COMCAST CORP-CLASS A
0.05%
31,094
$35.41
22.77% $43.47
$1,101,000
DHI
DR HORTON INC
1.43%
796,400
$42.18
287.70% $163.53
$33,592,000
buy
+1.43%
HCA
HCA HEALTHCARE INC
0.02%
2,766
$139.12
133.57% $324.93
$384,820
-99.86% (-1,921,606)
-16.04%
JPM
JPMORGAN CHASE & CO
8.60%
1,789,772
$112.84
120.27% $248.55
$201,958,000
+0.18% (+3,272)
+0.02%
LEN
LENNAR CORP-A
4.41%
2,215,308
$46.69
262.33% $169.17
$103,433,000
buy
+4.41%
LBTYK
LIBERTY GLOBAL PLC- C
8.28%
6,903,175
$28.16
51.35% $13.70
$194,393,000
-20.90% (-1,824,377)
-2.19%
LBTYA
LIBERTY GLOBAL PLC-A
0.31%
172,702
$28.93
53.96% $13.32
$4,996,355
-0.72% (-1,250)
-0.00%
MCO
MOODY'S CORP
0.04%
5,069
$167.29
187.32% $480.66
$848,000
buy
+0.04%
NLSN
NIELSEN HOLDINGS PLC
3.42%
1,971,609
$27.66
1.16% $27.98
$54,534,639
-55.58% (-2,466,839)
-4.27%
PRI
PRIMERICA INC
7.46%
1,452,198
$120.55
150.30% $301.73
$175,062,000
-7.97% (-125,727)
-0.65%
RJF
RAYMOND JAMES FINANCIAL INC
8.13%
1,382,993
$138.08
19.63% $165.18
$190,957,000
buy
+8.13%
SCHW
SCHWAB (CHARLES) CORP
12.22%
3,883,116
$49.15
65.33% $81.26
$190,855,000
+0.01% (+472)
+0.00%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ESRX
EXPRESS SCRIPTS HOLDING CO
1,249,627
-4.11%

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.