Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio ▼
Q2  2015
≡ SCHW - Charles Schwab Corp. Reduce 4.70% 431,836 0.41
≡ BHI - Baker Hughes OLD Reduce 42.35% 160,200 0.29
≡ EQIX - Equinix Inc. Reduce 0.45% 3,948 0.03
≡ MSFT - Microsoft Corp. Reduce 0.03% 1,568 0.00
Q1  2015
≡ KMI - Kinder Morgan Reduce 29.40% 1,233,206 1.61
≡ ESRX - Express Scripts Reduce 14.51% 593,113 1.60
≡ BHC - Bausch Health Reduce 4.07% 249,593 1.54
≡ CMPR - Cimpress plc Reduce 10.52% 298,090 0.78
≡ PRI - Primerica Inc. Reduce 10.07% 236,213 0.37
Q4  2014
≡ CMPR - Cimpress plc Reduce 38.13% 1,746,406 4.55
≡ ESRX - Express Scripts Reduce 17.94% 894,074 2.63
≡ BHC - Bausch Health Reduce 6.98% 459,973 2.29
≡ PRI - Primerica Inc. Reduce 29.61% 986,330 1.86
Q3  2014
≡ ORCL - Oracle Corp. Sell 100.00% 7,888,660 12.90
≡ KMI - Kinder Morgan Reduce 15.45% 438,254 1.53
≡ HAL - Halliburton Co. Sell 100.00% 70,777 0.20
≡ PRI - Primerica Inc. Reduce 0.79% 26,654 0.05
≡ MSFT - Microsoft Corp. Reduce 0.10% 4,947 0.01
≡ SCHW - Charles Schwab Corp. Reduce 0.04% 3,228 0.00
Q2  2014
≡ HAL - Halliburton Co. Reduce 98.26% 4,003,714 11.31
≡ KMI - Kinder Morgan Reduce 12.98% 423,076 1.35
≡ PRI - Primerica Inc. Reduce 0.54% 18,307 0.04
Q1  2014
≡ CMCSK-OLD - Comcast Corp. CL A Spl Sell 100.00% 1,830,521 3.74
≡ BHC - Bausch Health Reduce 8.52% 520,669 2.77
≡ HAL - Halliburton Co. Reduce 14.18% 673,022 1.60
≡ ESRX - Express Scripts Reduce 10.42% 412,381 1.25
≡ ONE-OLD - Higher One Holdings Inc. Sell 100.00% 2,294,480 0.92
≡ SCHW - Charles Schwab Corp. Reduce 9.37% 745,336 0.82
≡ PRI - Primerica Inc. Reduce 0.40% 13,530 0.03
≡ CMPR - Cimpress plc Reduce 0.37% 11,645 0.02
Q4  2013
≡ BHC - Bausch Health Reduce 7.00% 460,362 2.21
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 32.39% 876,994 1.79
≡ MSI - Motorola Solutions Inc. Sell 100.00% 668,470 1.78
≡ CMPR - Cimpress plc Reduce 17.62% 682,378 1.59
≡ SCHW - Charles Schwab Corp. Reduce 13.63% 1,255,524 1.34
≡ ONE-OLD - Higher One Holdings Inc. Reduce 50.51% 2,342,054 0.94
Q3  2013
≡ CMPR - Cimpress plc Reduce 32.67% 1,879,007 4.77
≡ FI - Fiserv Inc. Sell 100.00% 4,488,724 4.54
≡ GOOGL - Alphabet Inc. Sell 100.00% 1,540,320 3.14
≡ ESRX - Express Scripts Reduce 19.48% 816,909 2.27
≡ ONE-OLD - Higher One Holdings Inc. Reduce 26.63% 1,682,791 0.58
≡ BHC - Bausch Health Reduce 1.26% 83,862 0.39
≡ SCHW - Charles Schwab Corp. Reduce 1.64% 153,242 0.15
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 1.90% 52,356 0.10
Q2  2013
≡ USB - U.S. Bancorp Sell 100.00% 1,752,227 3.14
≡ GOOGL - Alphabet Inc. Reduce 39.44% 1,003,240 2.05
≡ FI - Fiserv Inc. Reduce 22.01% 1,266,884 1.28
≡ ONE-OLD - Higher One Holdings Inc. Reduce 1.21% 77,347 0.04
Q1  2013
≡ MSI - Motorola Solutions Inc. Sell 100.00% 2,255,419 7.52
≡ GOOGL - Alphabet Inc. Reduce 54.44% 3,039,040 6.37
≡ ADBE - Adobe Inc. Sell 100.00% 2,128,156 4.80
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 17.77% 588,613 1.23
≡ ONE-OLD - Higher One Holdings Inc. Reduce 7.18% 494,897 0.23
Q4  2012
≡ LH - Labcorp Holdings Inc. Sell 100.00% 838,559 4.81
≡ FI - Fiserv Inc. Reduce 17.53% 1,199,816 1.42
≡ ONE-OLD - Higher One Holdings Inc. Reduce 22.00% 1,943,344 1.23
≡ ADBE - Adobe Inc. Reduce 16.66% 425,362 0.96
≡ GOOGL - Alphabet Inc. Reduce 6.96% 417,820 0.89
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 2.72% 92,627 0.20
Q3  2012
≡ GOOGL - Alphabet Inc. Reduce 22.23% 1,714,880 4.01
≡ FI - Fiserv Inc. Reduce 24.16% 2,180,616 2.50
≡ V - Visa Inc. Sell 100.00% 938,968 2.06
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 8.88% 331,911 0.72
≡ MSI - Motorola Solutions Inc. Reduce 0.47% 10,257 0.03
≡ LH - Labcorp Holdings Inc. Reduce 0.44% 3,692 0.02
Q2  2012
≡ AON - Aon Plc Sell 100.00% 1,279,957 4.61
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 12.62% 539,753 1.20
≡ LH - Labcorp Holdings Inc. Reduce 5.58% 49,799 0.33
≡ V - Visa Inc. Reduce 13.41% 145,424 0.32
Q1  2012
≡ USB - U.S. Bancorp Sell 100.00% 2,959,375 6.50
≡ MA - Mastercard Inc. Sell 100.00% 1,636,860 4.95
≡ FI - Fiserv Inc. Reduce 13.69% 1,300,328 1.66
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 13.13% 646,418 1.40
≡ MSI - Motorola Solutions Inc. Reduce 11.81% 254,806 0.95
≡ AON - Aon Plc Reduce 15.13% 228,094 0.82
≡ GSM - Ferroglobe Plc Sell 100.00% 249,400 0.27
≡ V - Visa Inc. Reduce 0.96% 10,544 0.02
Q4  2011
≡ AON - Aon Plc Reduce 41.38% 1,064,372 4.04
≡ MA - Mastercard Inc. Reduce 40.23% 1,101,900 3.33
≡ WFC - Wells Fargo Sell 100.00% 1,153,577 2.71
≡ MSI - Motorola Solutions Inc. Reduce 10.11% 242,650 0.91
≡ FI - Fiserv Inc. Reduce 6.93% 707,028 0.84
≡ LH - Labcorp Holdings Inc. Reduce 5.53% 45,861 0.32
Q3  2011
≡ RYAAY - Ryanair Holdings PLC Sell 100.00% 2,382,288 6.11
≡ ACGL - Arch Capital Group Ltd. Sell 100.00% 4,791,027 4.45
≡ MA - Mastercard Inc. Reduce 33.30% 1,367,280 4.22
≡ WLY - John Wiley & Sons Inc. 'A' Sell 100.00% 488,322 2.22
≡ LH - Labcorp Holdings Inc. Reduce 15.55% 152,818 1.17
Q2  2011
≡ HPQ - HP Inc. Sell 100.00% 1,665,618 5.84
≡ BR - Broadridge Financial Solutions Sell 100.00% 2,772,198 5.38
≡ RYAAY - Ryanair Holdings PLC Reduce 30.28% 1,034,711 2.65
≡ ACGL - Arch Capital Group Ltd. Reduce 33.88% 2,454,405 2.28
≡ MA - Mastercard Inc. Reduce 12.90% 608,080 1.60
≡ LH - Labcorp Holdings Inc. Reduce 11.36% 125,975 1.07
≡ USB - U.S. Bancorp Reduce 8.33% 246,715 0.55
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 5.18% 231,229 0.49
≡ FI - Fiserv Inc. Reduce 0.18% 18,856 0.03
≡ WLY - John Wiley & Sons Inc. 'A' Reduce 0.54% 2,647 0.01
Q1  2011
≡ LMT - Lockheed Martin Corp. Sell 100.00% 749,488 4.81
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 34.86% 2,386,773 4.74