Glenn Greenberg's Portfolio

Brave Warrior Advisors 13F holdings

What is Glenn Greenberg's portfolio?

Brave Warrior Advisors has disclosed a total of 32 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $4,820,015,420.

What stocks does Glenn Greenberg own?

In Glenn Greenberg's portfolio as of 30 Sep 2024, the top 5 holdings are (ANTM) ANTHEM INC (17.71%), (DFS) DISCOVER FINANCIAL SERVICES (10.06%), (SNX) SYNNEX CORP (9.21%), (PRI) PRIMERICA INC (8.03%) and (FNF) FIDELITY NATIONAL FINANCIAL (7.74%).

To see the historical data of Brave Warrior Advisors's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Brave Warrior Advisors's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $4,820M+
Period: 2024 Q3
Number of stock: 32
Update: 14 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MA
MASTERCARD INC - A
0.00%
375
$493.80
5.10% $519.00
$185,461
buy
+0.00%
MSFT
MICROSOFT CORP
0.00%
525
$430.30
3.68% $414.47
$225,907
MCO
MOODY'S CORP
0.00%
471
$474.59
1.37% $481.11
$223,532
buy
+0.00%
MPLX
MPLX LP
4.09%
3,878,845
$44.46
9.99% $48.90
$172,453,459
+4.66% (+172,802)
+0.18%
OMF
ONEMAIN HOLDINGS INC
7.23%
7,402,222
$47.07
20.06% $56.51
$348,422,590
+1.82% (+132,045)
+0.13%
PRI
PRIMERICA INC
8.03%
1,460,171
$265.15
12.93% $299.43
$387,164,341
-22.74% (-429,842)
-2.36%
PGR
PROGRESSIVE CORP
0.01%
1,501
$253.76
4.52% $265.22
$381,035
RYAAY
RYANAIR HOLDINGS PLC-SP ADR
4.78%
5,104,019
$45.18
5.16% $42.85
$230,599,578
+10,182.07% (+5,054,379)
+4.74%
SPGI
S&P GLOBAL INC
0.00%
401
$516.62
0.30% $515.05
$207,165
buy
+0.00%
SNX
SYNNEX CORP
9.21%
3,122,794
$120.08
1.11% $118.75
$374,985,184
+11.25% (+315,665)
+0.93%
TXN
TEXAS INSTRUMENTS INC
0.00%
1,010
$206.57
4.11% $198.07
$208,636
buy
+0.00%
UNH
UNITEDHEALTH GROUP INC
0.01%
499
$584.68
0.90% $589.92
$291,755
-18.20% (-111)
-0.00%
12 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMAT
APPLIED MATERIALS INC
961
-0.00%

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.