Glenn Greenberg's Portfolio

Brave Warrior Advisors 13F holdings

What is Glenn Greenberg's portfolio?

Brave Warrior Advisors has disclosed a total of 22 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $1,966,084,000.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 31 Dec 2018, the top 5 holdings are (GOOGL) ALPHABET INC-CL A (16.24%), (ADS) ALLIANCE DATA SYSTEMS CORP (13.30%), (SCHW) SCHWAB (CHARLES) CORP (12.65%), (JPM) JPMORGAN CHASE & CO (9.61%) and (RJF) RAYMOND JAMES FINANCIAL INC (8.59%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $1,966M+
Period: 2018 Q4
Number of stock: 22
Update: 14 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
13.30%
1,742,653
$150.08
62.15% $56.80
$261,537,000
+0.58% (+10,130)
+0.08%
GOOGL
ALPHABET INC-CL A
16.24%
3,971,487
$52.25
215.34% $164.76
$207,502,100
+1.29% (+50,492)
+0.21%
GOOG
ALPHABET INC-CL C
0.06%
22,520
$51.78
221.71% $166.57
$1,166,000
+6.63% (+1,400)
+0.00%
571
ANTERO MIDSTREAM GP LP
0.05%
90,000
$11.18
-
$1,006,000
buy
+0.05%
AR
ANTERO RESOURCES CORP
5.30%
11,105,794
$9.39
252.61% $33.11
$104,283,000
-0.29% (-32,345)
-0.02%
BAC
BANK OF AMERICA CORP
0.02%
9,227
$24.64
90.78% $47.00
$227,330
C
CITIGROUP INC COM NEW
3.15%
1,191,286
$52.06
34.15% $69.84
$62,018,000
-14.15% (-196,397)
-0.52%
CMCSA
COMCAST CORP-CLASS A
0.05%
31,094
$34.06
27.64% $43.47
$1,059,000
DHI
DR HORTON INC
2.01%
708,325
$34.66
371.81% $163.53
$24,550,760
+43.45% (+214,557)
+0.61%
FTDR
FRONTDOOR INC
0.06%
41,368
$26.61
119.65% $58.46
$1,101,000
buy
+0.06%
JPM
JPMORGAN CHASE & CO
9.61%
1,170,555
$97.62
154.61% $248.55
$114,269,375
+8.10% (+87,743)
+0.72%
LEN.B
LENNAR CORP - B SHS
0.02%
13,000
$31.31
412.62% $160.49
$407,000
buy
+0.02%
LEN
LENNAR CORP-A
6.82%
3,423,382
$39.15
332.11% $169.17
$134,025,000
+54.53% (+1,208,074)
+2.41%
LBTYK
LIBERTY GLOBAL PLC- C
6.19%
5,894,249
$20.64
33.62% $13.70
$121,657,000
-14.62% (-1,008,926)
-1.06%
LBTYA
LIBERTY GLOBAL PLC-A
0.26%
142,883
$21.34
37.58% $13.32
$3,049,120
-2.54% (-3,727)
-0.01%
META
META PLATFORMS INC-CLASS A
5.62%
842,237
$131.09
326.53% $559.14
$110,409,000
buy
+5.62%
MCO
MOODY'S CORP
0.05%
6,859
$140.11
243.06% $480.66
$961,000
+35.31% (+1,790)
+0.01%
NLSN
NIELSEN HOLDINGS PLC
3.06%
1,483,031
$23.33
19.93% $27.98
$34,598,900
-11.04% (-184,138)
-0.38%
PRI
PRIMERICA INC
6.81%
1,369,452
$97.71
208.80% $301.73
$133,809,000
-5.70% (-82,746)
-0.41%
RRC
RANGE RESOURCES CORP
0.08%
171,549
$9.57
273.19% $35.72
$1,642,000
buy
+0.08%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HCA
HCA HEALTHCARE INC
2,766
-0.03%

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.