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 Q1 (16 results)
AR
ANTERO RESOURCES CORP
+9.81%
+946,603
+1.03%
$22.81
52.70% $34.83
11.54%
9999826D
LIBERTY GLOBAL PLC LILAC - C
+0.06%
+1,155
+0.00%
$23.04
-
0.00%
9999825D
LIBERTY GLOBAL PLC LILAC - A
+0.03%
+47
+0.00%
$22.24
-
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
-0.41%
-27,884
-0.05%
$35.04
65.72% $12.01
11.27%
BAM
BROOKFIELD ASSET MANAGE-CL A
-0.70%
-70,036
-0.08%
$24.31
93.90% $47.13
11.55%
9876599D
SENSATA TECHNOLOGIES HOLDING
-0.86%
-25,619
-0.05%
$43.67
-
6.15%
AXTA
AXALTA COATING SYSTEMS LTD
-0.98%
-43,328
-0.07%
$32.20
2.83% $33.11
6.76%
PRI
PRIMERICA INC
-2.99%
-48,070
-0.19%
$82.20
243.08% $282.01
6.12%
LBTYA
LIBERTY GLOBAL PLC-A
-4.83%
-55,905
-0.10%
$35.87
65.26% $12.46
1.89%
SCHW
SCHWAB (CHARLES) CORP
-6.74%
-553,078
-1.08%
$40.81
123.23% $91.10
14.91%
HCA
HCA HEALTHCARE INC
-14.37%
-519,768
-2.21%
$88.99
335.08% $387.18
13.16%
JPM.WS
JPMORGAN CHASE & CO-CW18
-21.61%
-354,374
-0.78%
$46.31
-
2.84%
ESRX
EXPRESS SCRIPTS HOLDING CO
-25.17%
-475,542
-1.50%
$65.91
-
0.00%
JPM
JPMORGAN CHASE & CO
-33.91%
-868,102
-3.64%
$87.84
265.12% $320.72
7.10%
LVNTA
LIBERTY VENTURES - SER A
-100.00%
-54,767
-0.10%
$36.87
-
0.00%
9912349D
CIMPRESS NV
-100.00%
-31,697
-0.14%
$91.62
-
0.00%
2016 Q4 (17 results)
ESRX
EXPRESS SCRIPTS HOLDING CO
buy
+1,889,317
+6.20%
$68.79
-
6.20%
LVNTA
LIBERTY VENTURES - SER A
buy
+54,767
+0.10%
$36.87
-
0.00%
9999826D
LIBERTY GLOBAL PLC LILAC - C
+143.56%
+1,079,280
+1.09%
$21.17
-
1.85%
AXTA
AXALTA COATING SYSTEMS LTD
+47.85%
+1,437,954
+1.87%
$27.20
21.73% $33.11
5.76%
HCA
HCA HEALTHCARE INC
+44.79%
+1,119,201
+3.95%
$74.02
423.07% $387.18
12.77%
AR
ANTERO RESOURCES CORP
+4.67%
+430,600
+0.49%
$23.65
47.27% $34.83
10.88%
CMCSA
COMCAST CORP-CLASS A
+3.54%
+1,100
+0.00%
$34.51
29.01% $24.50
0.05%
BAM
BROOKFIELD ASSET MANAGE-CL A
+2.27%
+222,684
+0.23%
$22.01
114.16% $47.13
10.52%
LBTYK
LIBERTY GLOBAL PLC- C
+1.63%
+108,172
+0.15%
$29.70
59.56% $12.01
9.58%
9999825D
LIBERTY GLOBAL PLC LILAC - A
-0.06%
-86
-0.00%
$21.96
-
0.16%
LBTYA
LIBERTY GLOBAL PLC-A
-2.18%
-25,791
-0.04%
$30.59
59.27% $12.46
1.69%
9876599D
SENSATA TECHNOLOGIES HOLDING
-3.64%
-112,281
-0.21%
$38.95
-
5.52%
JPM
JPMORGAN CHASE & CO
-5.15%
-139,095
-0.57%
$86.29
271.68% $320.72
10.54%
SCHW
SCHWAB (CHARLES) CORP
-10.49%
-961,949
-1.81%
$39.47
130.81% $91.10
15.45%
PRI
PRIMERICA INC
-41.10%
-1,121,963
-3.70%
$69.15
307.82% $282.01
5.30%
JPM.WS
JPMORGAN CHASE & CO-CW18
-62.64%
-2,749,730
-5.81%
$44.27
-
3.46%
9912349D
CIMPRESS NV
-98.28%
-1,810,490
-7.91%
$91.62
-
0.00%
2016 Q3 (16 results)
9876599D
SENSATA TECHNOLOGIES HOLDING
buy
+3,085,374
+5.79%
$38.78
-
5.79%
9999826D
LIBERTY GLOBAL PLC LILAC - C
buy
+751,775
+1.02%
$28.05
-
1.02%
HCA
HCA HEALTHCARE INC
buy
+2,498,550
+9.14%
$75.63
411.94% $387.18
9.14%
9999825D
LIBERTY GLOBAL PLC LILAC - A
+321.28%
+115,885
+0.15%
$27.59
-
0.20%
LBTYK
LIBERTY GLOBAL PLC- C
+0.49%
+32,711
+0.05%
$33.04
63.65% $12.01
10.63%
AXTA
AXALTA COATING SYSTEMS LTD
-0.52%
-15,822
-0.02%
$28.27
17.12% $33.11
4.11%
AR
ANTERO RESOURCES CORP
-0.74%
-68,710
-0.09%
$26.95
29.24% $34.83
12.01%
SCHW
SCHWAB (CHARLES) CORP
-1.43%
-133,098
-0.20%
$31.57
188.57% $91.10
14.00%
JPM.WS
JPMORGAN CHASE & CO-CW18
-3.90%
-178,039
-0.21%
$24.63
-
5.23%
JPM
JPMORGAN CHASE & CO
-4.11%
-115,807
-0.37%
$66.59
381.63% $320.72
8.69%
LBTYA
LIBERTY GLOBAL PLC-A
-6.82%
-86,593
-0.14%
$34.18
63.55% $12.46
1.96%
BAM
BROOKFIELD ASSET MANAGE-CL A
-8.39%
-897,546
-1.02%
$23.45
100.95% $47.13
11.12%
PRI
PRIMERICA INC
-16.57%
-542,258
-1.39%
$53.03
431.79% $282.01
7.00%
9912349D
CIMPRESS NV
-27.55%
-700,387
-3.43%
$101.18
-
9.02%
BBU
BROOKFIELD BUSINESS PT-UNIT
-100.00%
-135,022
-0.12%
$19.09
-
0.00%
HAL
HALLIBURTON CO
-100.00%
-1,619,013
-3.55%
$45.29
12.56% $39.60
0.00%
49 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.