Glenn Greenberg's Portfolio

Brave Warrior Advisors 13F holdings

What is Glenn Greenberg's portfolio?

Brave Warrior Advisors has disclosed a total of 20 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $1,990,097,000.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 31 Mar 2019, the top 5 holdings are (GOOGL) ALPHABET INC-CL A (18.61%), (JPM) JPMORGAN CHASE & CO (10.52%), (RJF) RAYMOND JAMES FINANCIAL INC (9.94%), (ADS) ALLIANCE DATA SYSTEMS CORP (9.91%) and (LEN) LENNAR CORP-A (8.97%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $1,990M+
Period: 2019 Q1
Number of stock: 20
Update: 15 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
9.91%
1,126,962
$174.98
67.54% $56.80
$197,196,000
-35.33% (-615,691)
-5.41%
GOOGL
ALPHABET INC-CL A
18.61%
6,293,820
$58.84
179.99% $164.76
$370,357,000
+3.01% (+183,840)
+0.54%
GOOG
ALPHABET INC-CL C
0.07%
12,273
$58.66
183.96% $166.57
$719,944
AM
ANTERO MIDSTREAM CORP
0.43%
626,209
$13.78
14.44% $15.77
$8,629,000
buy
+0.43%
AR
ANTERO RESOURCES CORP
5.30%
6,328,345
$8.83
274.97% $33.11
$55,879,490
+7.51% (+442,274)
+0.37%
BAC
BANK OF AMERICA CORP
0.02%
14,532
$27.59
70.33% $47.00
$401,000
C
CITIGROUP INC COM NEW
4.43%
1,416,753
$62.22
12.25% $69.84
$88,150,000
+18.93% (+225,467)
+0.70%
CMCSA
COMCAST CORP-CLASS A
0.06%
16,013
$39.98
8.74% $43.47
$640,145
DHI
DR HORTON INC
2.67%
1,282,900
$41.38
295.19% $163.53
$53,086,000
+12.29% (+140,439)
+0.29%
FTDR
FRONTDOOR INC
0.07%
41,368
$34.42
69.83% $58.46
$1,424,000
JPM
JPMORGAN CHASE & CO
10.52%
2,068,564
$101.23
145.53% $248.55
$209,401,000
+6.91% (+133,761)
+0.68%
LEN.B
LENNAR CORP - B SHS
0.04%
18,226
$39.13
310.18% $160.49
$713,140
+42.34% (+5,421)
+0.01%
LEN
LENNAR CORP-A
8.97%
3,637,167
$49.09
244.61% $169.17
$178,549,000
+6.24% (+213,785)
+0.53%
LBTYK
LIBERTY GLOBAL PLC- C
6.44%
5,289,768
$24.21
43.41% $13.70
$128,065,000
-10.26% (-604,481)
-0.74%
LBTYA
LIBERTY GLOBAL PLC-A
0.29%
232,019
$24.92
46.55% $13.32
$5,782,000
-4.19% (-10,156)
-0.01%
META
META PLATFORMS INC-CLASS A
7.02%
838,174
$166.69
235.44% $559.14
$139,715,000
-0.48% (-4,063)
-0.03%
MCO
MOODY'S CORP
0.06%
6,668
$181.09
165.42% $480.66
$1,207,650
+0.23% (+15)
+0.00%
PRI
PRIMERICA INC
7.73%
1,258,809
$122.15
147.02% $301.73
$153,764,000
-8.08% (-110,643)
-0.68%
RJF
RAYMOND JAMES FINANCIAL INC
9.94%
1,639,515
$120.61
36.95% $165.18
$197,750,000
+8.33% (+126,020)
+0.76%
SCHW
SCHWAB (CHARLES) CORP
7.43%
3,302,348
$42.76
90.04% $81.26
$141,208,210
-42.25% (-2,415,925)
-5.44%
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
571
ANTERO MIDSTREAM GP LP
90,000
-0.05%
NLSN
NIELSEN HOLDINGS PLC
1,483,031
-3.02%
RRC
RANGE RESOURCES CORP
171,549
-0.08%

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.