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
2015 Q3 (15 results)
BIP
BROOKFIELD INFRASTRUCTURE PA
buy
+304,402
+0.14%
$14.71
-
0.14%
BPY
BROOKFIELD PROPERTY PARTNERS
buy
+13,200
+0.01%
$21.44
-
0.01%
AR
ANTERO RESOURCES CORP
+84.09%
+1,593,280
+1.07%
$21.16
68.05% $35.56
2.35%
9912349D
CIMPRESS NV
+78.94%
+1,791,289
+4.33%
$76.11
-
9.82%
BAM
BROOKFIELD ASSET MANAGE-CL A
+56.63%
+4,621,680
+3.08%
$20.96
120.32% $46.18
8.51%
HAL
HALLIBURTON CO
+25.44%
+1,462,173
+1.64%
$35.35
10.83% $39.18
8.10%
JPM.WS
JPMORGAN CHASE & CO-CW18
+20.27%
+783,392
+0.50%
$19.91
-
2.94%
PRI
PRIMERICA INC
+15.28%
+411,810
+0.59%
$45.07
489.84% $265.84
4.45%
SCHW
SCHWAB (CHARLES) CORP
+4.16%
+364,550
+0.33%
$28.56
211.06% $88.84
8.28%
MSFT
MICROSOFT CORP
+0.85%
+52,710
+0.07%
$44.26
841.41% $416.67
0.00%
JPM
JPMORGAN CHASE & CO
-1.22%
-59,567
-0.12%
$60.97
412.33% $312.37
9.33%
VRX
VALEANT PHARMACEUTICALS INTL
-2.16%
-123,118
-0.70%
$178.38
-
31.62%
EQIX
EQUINIX INC
-26.91%
-243,552
-2.05%
$265.18
-
5.57%
ESRX
EXPRESS SCRIPTS HOLDING CO
-100.00%
-1,739,482
-4.92%
$88.94
-
0.00%
BHI
BAKER HUGHES A GE CO LLC
-100.00%
-218,044
-0.43%
$61.70
-
0.00%
2015 Q2 (14 results)
BAM
BROOKFIELD ASSET MANAGE-CL A
buy
+8,161,029
+5.49%
$23.29
98.31% $46.18
5.49%
AR
ANTERO RESOURCES CORP
buy
+1,894,714
+1.88%
$34.34
3.55% $35.56
1.88%
JPM.WS
JPMORGAN CHASE & CO-CW18
+43.91%
+1,179,096
+0.84%
$24.75
-
2.76%
PRI
PRIMERICA INC
+27.81%
+586,382
+0.77%
$45.69
481.83% $265.84
3.56%
HAL
HALLIBURTON CO
+3.27%
+181,853
+0.23%
$43.07
9.03% $39.18
7.15%
JPM
JPMORGAN CHASE & CO
+1.17%
+56,148
+0.11%
$67.76
360.99% $312.37
9.54%
MSFT
MICROSOFT CORP
-0.03%
-1,568
-0.00%
$44.15
843.76% $416.67
7.94%
EQIX
EQUINIX INC
-0.45%
-4,071
-0.03%
$246.36
-
6.44%
VRX
VALEANT PHARMACEUTICALS INTL
-2.99%
-176,006
-1.13%
$222.15
-
36.57%
SCHW
SCHWAB (CHARLES) CORP
-4.70%
-431,836
-0.41%
$32.65
172.10% $88.84
8.26%
9912349D
CIMPRESS NV
-10.51%
-266,381
-0.65%
$84.16
-
5.51%
BHI
BAKER HUGHES A GE CO LLC
-42.35%
-160,200
-0.29%
$61.70
-
0.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
-50.24%
-1,756,057
-4.51%
$88.94
-
0.00%
KMI
KINDER MORGAN INC
-100.00%
-2,960,671
-3.60%
$42.06
24.68% $31.68
0.00%
2015 Q1 (13 results)
JPM.WS
JPMORGAN CHASE & CO-CW18
buy
+2,685,007
+1.80%
$22.01
-
1.80%
EQIX
EQUINIX INC
buy
+909,172
+6.27%
$225.85
-
6.27%
HAL
HALLIBURTON CO
+34.41%
+1,424,863
+1.91%
$43.88
10.71% $39.18
7.46%
MSFT
MICROSOFT CORP
+21.67%
+1,109,435
+1.38%
$40.65
924.89% $416.67
7.73%
JPM
JPMORGAN CHASE & CO
+15.74%
+655,332
+1.21%
$60.58
415.63% $312.37
8.91%
SCHW
SCHWAB (CHARLES) CORP
+8.47%
+717,521
+0.67%
$30.44
191.85% $88.84
8.54%
BHI
BAKER HUGHES A GE CO LLC
+4.76%
+17,181
+0.03%
$63.58
-
0.73%
VRX
VALEANT PHARMACEUTICALS INTL
-4.07%
-249,593
-1.51%
$198.62
-
35.64%
PRI
PRIMERICA INC
-10.07%
-236,213
-0.37%
$50.90
422.28% $265.84
3.28%
9912349D
CIMPRESS NV
-10.52%
-298,090
-0.77%
$84.38
-
6.53%
ESRX
EXPRESS SCRIPTS HOLDING CO
-14.51%
-593,113
-1.57%
$86.77
-
9.26%
KMI
KINDER MORGAN INC
-29.40%
-1,233,206
-1.58%
$42.06
24.68% $31.68
0.00%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
-100.00%
-878,859
-5.90%
$219.91
391.54% $1,080.95
0.00%
42 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.