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
2017 Q4 (15 results)
IQV
IQVIA HOLDINGS INC
buy
+482,866
+2.02%
$97.90
87.38% $183.45
0.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
buy
+7,080
+0.02%
$74.58
-
0.00%
GOOGL
ALPHABET INC-CL A
buy
+4,826,180
+10.84%
$52.67
599.70% $368.53
10.84%
ADS
ALLIANCE DATA SYSTEMS CORP
+19.28%
+267,732
+2.89%
$253.48
-
17.90%
LBTYK
LIBERTY GLOBAL PLC- C
+0.27%
+18,732
+0.03%
$33.84
66.52% $11.33
10.08%
LBTYA
LIBERTY GLOBAL PLC-A
-0.42%
-1,067
-0.00%
$35.84
67.19% $11.76
0.39%
HCA
HCA HEALTHCARE INC
-0.43%
-12,496
-0.05%
$87.84
323.65% $372.13
10.88%
BAM
BROOKFIELD ASSET MANAGE-CL A
-0.59%
-34,032
-0.04%
$29.03
59.09% $46.18
7.13%
AR
ANTERO RESOURCES CORP
-1.15%
-128,495
-0.10%
$19.00
87.16% $35.56
8.95%
9876599D
SENSATA TECHNOLOGIES HOLDING
-1.38%
-23,027
-0.05%
$51.11
-
0.00%
PRI
PRIMERICA INC
-5.90%
-87,628
-0.38%
$101.55
161.78% $265.84
6.05%
JPM
JPMORGAN CHASE & CO
-10.49%
-212,187
-0.97%
$106.94
192.10% $312.37
8.26%
SCHW
SCHWAB (CHARLES) CORP
-11.52%
-823,096
-1.80%
$51.37
72.94% $88.84
13.84%
AXTA
AXALTA COATING SYSTEMS LTD
-100.00%
-3,764,629
-4.64%
$28.92
11.27% $32.18
0.00%
Q
QUINTILES IMS HOLDINGS, INC
-100.00%
-950,121
-3.85%
$95.07
49.42% $142.05
0.00%
2017 Q3 (15 results)
ADS
ALLIANCE DATA SYSTEMS CORP
+47.97%
+450,294
+4.83%
$221.55
-
14.89%
JPM
JPMORGAN CHASE & CO
+20.64%
+346,151
+1.60%
$95.51
227.05% $312.37
9.35%
LBTYK
LIBERTY GLOBAL PLC- C
+3.44%
+232,015
+0.37%
$32.70
65.35% $11.33
11.03%
SCHW
SCHWAB (CHARLES) CORP
-2.18%
-159,283
-0.34%
$43.74
103.11% $88.84
15.12%
PRI
PRIMERICA INC
-2.19%
-33,248
-0.13%
$81.55
225.99% $265.84
5.86%
AXTA
AXALTA COATING SYSTEMS LTD
-2.46%
-95,062
-0.13%
$28.92
11.27% $32.18
0.00%
AR
ANTERO RESOURCES CORP
-2.50%
-287,024
-0.28%
$19.90
78.69% $35.56
10.76%
LBTYA
LIBERTY GLOBAL PLC-A
-3.77%
-10,054
-0.02%
$33.91
65.32% $11.76
0.42%
HCA
HCA HEALTHCARE INC
-5.26%
-162,074
-0.62%
$79.59
367.56% $372.13
11.24%
BAM
BROOKFIELD ASSET MANAGE-CL A
-17.60%
-1,238,350
-1.65%
$27.53
67.72% $46.18
7.73%
Q
QUINTILES IMS HOLDINGS, INC
-39.92%
-631,432
-2.91%
$95.07
49.42% $142.05
0.00%
9876599D
SENSATA TECHNOLOGIES HOLDING
-42.84%
-1,246,765
-2.90%
$48.07
-
3.87%
9898989D
TIDEWATER INC-PRE BANKRUPTCY
-100.00%
-19,625
-0.00%
$0.71
-
0.00%
JPM.WS
JPMORGAN CHASE & CO-CW18
-100.00%
-1,083,231
-2.64%
$50.29
-
0.00%
SVW
SERVICEMASTER GLOBAL HOLDING
-100.00%
-1,923,916
-3.65%
$39.19
-
0.00%
2017 Q2 (18 results)
ADS
ALLIANCE DATA SYSTEMS CORP
buy
+938,698
+10.65%
$256.69
-
10.65%
SVW
SERVICEMASTER GLOBAL HOLDING
buy
+1,923,916
+3.33%
$39.19
-
0.00%
Q
QUINTILES IMS HOLDINGS, INC
buy
+1,581,553
+6.26%
$89.50
58.72% $142.05
6.26%
AR
ANTERO RESOURCES CORP
+8.18%
+866,092
+0.83%
$21.61
64.55% $35.56
10.94%
LBTYK
LIBERTY GLOBAL PLC- C
+0.08%
+5,228
+0.01%
$31.18
63.66% $11.33
9.29%
HCA
HCA HEALTHCARE INC
-0.57%
-17,636
-0.07%
$87.20
326.76% $372.13
11.87%
JPM
JPMORGAN CHASE & CO
-0.88%
-14,856
-0.06%
$91.40
241.76% $312.37
6.77%
9876599D
SENSATA TECHNOLOGIES HOLDING
-1.26%
-37,244
-0.07%
$42.72
-
5.49%
PRI
PRIMERICA INC
-2.66%
-41,525
-0.14%
$75.75
250.94% $265.84
5.08%
SCHW
SCHWAB (CHARLES) CORP
-4.57%
-349,347
-0.66%
$42.96
106.80% $88.84
13.86%
AXTA
AXALTA COATING SYSTEMS LTD
-12.28%
-540,357
-0.77%
$32.04
0.44% $32.18
5.46%
JPM.WS
JPMORGAN CHASE & CO-CW18
-15.75%
-202,489
-0.45%
$50.29
-
0.00%
BAM
BROOKFIELD ASSET MANAGE-CL A
-29.32%
-2,919,044
-3.37%
$26.14
76.66% $46.18
8.13%
LBTYA
LIBERTY GLOBAL PLC-A
-75.77%
-834,331
-1.18%
$32.12
63.39% $11.76
0.38%
9999826D
LIBERTY GLOBAL PLC LILAC - C
-100.00%
-1,832,210
-1.87%
$23.04
-
0.00%
T
AT&T INC
-100.00%
-4,994
-0.01%
$41.65
45.38% $22.75
0.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
-100.00%
-1,413,775
-4.12%
$65.91
-
0.00%
9999825D
LIBERTY GLOBAL PLC LILAC - A
-100.00%
-151,916
-0.15%
$22.24
-
0.00%
48 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.