Glenn Greenberg Holdings Activity

Brave Warrior Advisors Portfolio 13F

Brave Warrior Advisors has disclosed a total of 30 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 5, bought 6 totally new, decreased the number of shares of 16 and completely sold out 3 position(s).

What stocks is Glenn Greenberg buying now?

In the recent quarter Glenn Greenberg has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (ICLR) ICON PLC (new buy), (PRI) PRIMERICA INC (added shares +12.72%), (SLM) SLM CORP (added shares +5.86%), (SUNB) SUNBELT RENTALS HOLDINGS INC (new buy) and (MSFT) MICROSOFT CORP (added shares +285.71%).

What does Glenn Greenberg invest in?

Glenn Greenberg's top 5 holdings (by % of portfolio) are (SNX) SYNNEX CORP (12.75%), (OMF) ONEMAIN HOLDINGS INC (10.2%), (ICLR) ICON PLC (8.21%), (ANTM) ANTHEM INC (8.13%) and (AN) AUTONATION INC (7.48%).

In the latest report(s) the following changes have been made to the top investments: (SNX) SYNNEX CORP (reduced shares -3.46%), (OMF) ONEMAIN HOLDINGS INC (reduced shares -0.46%), (ICLR) ICON PLC (new buy), (ANTM) ANTHEM INC (reduced shares -10.34%) and (AN) AUTONATION INC (reduced shares -0.32%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2018 Q3 (17 results)
RJF
RAYMOND JAMES FINANCIAL INC
buy
+1,382,993
+8.13%
$138.08
9.87% $151.71
8.13%
MCO
MOODY'S CORP
buy
+5,069
+0.04%
$167.29
168.37% $448.96
0.04%
LEN
LENNAR CORP-A
buy
+2,215,308
+4.41%
$46.69
93.79% $90.48
4.41%
DHI
DR HORTON INC
buy
+796,400
+1.43%
$42.18
243.96% $145.08
1.43%
C
CITIGROUP INC COM NEW
buy
+1,387,683
+4.24%
$71.74
-
4.24%
GOOG
ALPHABET INC-CL C
buy
+21,120
+0.05%
$59.66
502.04% $359.17
0.05%
AR
ANTERO RESOURCES CORP
+2.08%
+226,539
+0.17%
$17.71
101.92% $35.76
8.40%
JPM
JPMORGAN CHASE & CO
+0.18%
+3,272
+0.02%
$112.84
176.70% $312.23
8.60%
ADS
ALLIANCE DATA SYSTEMS CORP
+0.09%
+1,623
+0.02%
$236.16
-
17.43%
SCHW
SCHWAB (CHARLES) CORP
+0.01%
+711
+0.00%
$49.15
80.26% $88.60
12.22%
LBTYA
LIBERTY GLOBAL PLC-A
-0.72%
-1,799
-0.00%
$28.93
59.14% $11.82
0.31%
GOOGL
ALPHABET INC-CL A
-1.89%
-116,140
-0.30%
$60.35
499.07% $361.56
15.51%
PRI
PRIMERICA INC
-7.97%
-125,727
-0.65%
$120.55
120.70% $266.05
7.46%
LBTYK
LIBERTY GLOBAL PLC- C
-20.90%
-1,824,377
-2.19%
$28.16
59.55% $11.39
8.28%
NLSN
NIELSEN HOLDINGS PLC
-55.58%
-3,627,705
-4.27%
$27.66
-
3.42%
HCA
HCA HEALTHCARE INC
-99.86%
-2,706,488
-16.04%
$139.12
161.23% $363.41
0.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
-100.00%
-1,249,627
-4.11%
$77.21
-
0.00%
2018 Q2 (13 results)
ESRX
EXPRESS SCRIPTS HOLDING CO
buy
+1,249,627
+3.95%
$77.21
-
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
+35.93%
+2,306,696
+2.51%
$26.61
57.20% $11.39
9.51%
JPM
JPMORGAN CHASE & CO
+19.90%
+296,464
+1.26%
$104.20
199.65% $312.23
7.62%
GOOGL
ALPHABET INC-CL A
+14.12%
+760,680
+1.76%
$56.46
540.39% $361.56
14.21%
PRI
PRIMERICA INC
+12.78%
+178,760
+0.73%
$99.60
167.12% $266.05
6.43%
ADS
ALLIANCE DATA SYSTEMS CORP
+0.40%
+6,950
+0.07%
$233.20
-
16.53%
LBTYA
LIBERTY GLOBAL PLC-A
-0.43%
-1,081
-0.00%
$27.54
57.08% $11.82
0.28%
HCA
HCA HEALTHCARE INC
-0.44%
-11,974
-0.05%
$102.60
254.20% $363.41
11.39%
SCHW
SCHWAB (CHARLES) CORP
-0.63%
-36,923
-0.08%
$51.10
73.39% $88.60
12.22%
AR
ANTERO RESOURCES CORP
-0.70%
-77,304
-0.07%
$21.35
67.49% $35.76
9.54%
CMCSA
COMCAST CORP-CLASS A
-2.41%
-767
-0.00%
$32.80
27.45% $23.80
0.04%
NLSN
NIELSEN HOLDINGS PLC
-12.30%
-915,370
-1.16%
$30.93
-
8.27%
BAM
BROOKFIELD ASSET MANAGE-CL A
-100.00%
-3,836,264
-4.08%
$26.00
78.54% $46.42
0.00%
2018 Q1 (15 results)
NLSN
NIELSEN HOLDINGS PLC
buy
+7,442,501
+10.40%
$31.79
-
10.40%
GOOGL
ALPHABET INC-CL A
+11.64%
+561,580
+1.28%
$51.86
597.23% $361.56
12.28%
ADS
ALLIANCE DATA SYSTEMS CORP
+4.06%
+67,226
+0.63%
$212.86
-
16.13%
PRI
PRIMERICA INC
+0.11%
+1,601
+0.01%
$96.60
175.41% $266.05
5.94%
AR
ANTERO RESOURCES CORP
-0.50%
-55,498
-0.05%
$19.85
80.15% $35.76
9.59%
CMCSA
COMCAST CORP-CLASS A
-1.03%
-333
-0.00%
$34.18
30.37% $23.80
0.05%
LBTYA
LIBERTY GLOBAL PLC-A
-1.71%
-4,374
-0.01%
$31.31
62.25% $11.82
0.35%
HCA
HCA HEALTHCARE INC
-6.31%
-183,419
-0.78%
$97.00
274.65% $363.41
11.60%
SCHW
SCHWAB (CHARLES) CORP
-7.04%
-444,639
-1.02%
$52.22
69.67% $88.60
13.48%
LBTYK
LIBERTY GLOBAL PLC- C
-8.13%
-568,505
-0.76%
$30.43
62.57% $11.39
8.59%
JPM
JPMORGAN CHASE & CO
-17.73%
-321,113
-1.55%
$109.97
183.92% $312.23
7.20%
BAM
BROOKFIELD ASSET MANAGE-CL A
-33.44%
-1,927,776
-2.20%
$26.00
78.54% $46.42
0.00%
IQV
IQVIA HOLDINGS INC
-100.00%
-482,866
-2.08%
$97.90
88.12% $184.17
0.00%
9876599D
SENSATA TECHNOLOGIES HOLDING
-100.00%
-1,640,438
-3.68%
$51.11
-
0.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
-100.00%
-7,080
-0.02%
$74.58
-
0.00%
45 of 943

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.