Glenn Greenberg - Brave Warrior Advisors
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q4  2012 | ≡ | ADBE - Adobe Inc. | Reduce 16.66% | 425,362 | 0.96 | ≡ | CMPR - Cimpress plc | Add 11.58% | 509,144 | 1.00 | ≡ | SCHW - Charles Schwab Corp. | Add 21.55% | 1,268,325 | 1.09 | ≡ | ONE-OLD - Higher One Holdings Inc. | Reduce 22.00% | 1,943,344 | 1.23 | ≡ | FI - Fiserv Inc. | Reduce 17.53% | 1,199,816 | 1.42 | ≡ | PRI - Primerica Inc. | Add 45.75% | 948,736 | 1.70 | ≡ | LH - Labcorp Holdings Inc. | Sell 100.00% | 838,559 | 4.81 | ≡ | ESRX - Express Scripts | Buy | 1,627,364 | 5.27 |
Q3  2012 | ≡ | LH - Labcorp Holdings Inc. | Reduce 0.44% | 3,692 | 0.02 | ≡ | MSI - Motorola Solutions Inc. | Reduce 0.47% | 10,257 | 0.03 | ≡ | ORCL - Oracle Corp. | Add 3.14% | 125,748 | 0.25 | ≡ | PRI - Primerica Inc. | Add 9.95% | 187,753 | 0.33 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Reduce 8.88% | 331,911 | 0.72 | ≡ | ADBE - Adobe Inc. | Add 21.62% | 453,997 | 0.91 | ≡ | ONE-OLD - Higher One Holdings Inc. | Add 14.75% | 1,135,888 | 0.95 | ≡ | CMPR - Cimpress plc | Add 11.97% | 469,940 | 1.00 | ≡ | V - Visa Inc. | Sell 100.00% | 938,968 | 2.06 | ≡ | FI - Fiserv Inc. | Reduce 24.16% | 2,180,616 | 2.50 | ≡ | BHC - Bausch Health | Add 14.66% | 775,166 | 2.66 | ≡ | GOOGL - Alphabet Inc. | Reduce 22.23% | 1,714,880 | 4.01 | ≡ | SCHW - Charles Schwab Corp. | Buy | 5,886,406 | 4.67 |
Q2  2012 | ≡ | V - Visa Inc. | Reduce 13.41% | 145,424 | 0.32 | ≡ | LH - Labcorp Holdings Inc. | Reduce 5.58% | 49,799 | 0.33 | ≡ | PRI - Primerica Inc. | Add 10.77% | 183,438 | 0.35 | ≡ | ONE-OLD - Higher One Holdings Inc. | Add 17.73% | 1,159,673 | 1.00 | ≡ | MSI - Motorola Solutions Inc. | Add 15.80% | 300,402 | 1.02 | ≡ | FI - Fiserv Inc. | Add 10.05% | 824,192 | 1.05 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Reduce 12.62% | 539,753 | 1.20 | ≡ | CMPR - Cimpress plc | Add 16.71% | 562,188 | 1.29 | ≡ | ADBE - Adobe Inc. | Add 45.63% | 657,865 | 1.51 | ≡ | GOOGL - Alphabet Inc. | Add 19.26% | 1,245,860 | 2.56 | ≡ | BHC - Bausch Health | Add 19.82% | 874,785 | 2.77 | ≡ | ORCL - Oracle Corp. | Add 110.69% | 2,104,864 | 4.43 | ≡ | AON - Aon Plc | Sell 100.00% | 1,279,957 | 4.61 |
Q1  2012 | ≡ | V - Visa Inc. | Reduce 0.96% | 10,544 | 0.02 | ≡ | PRI - Primerica Inc. | Add 1.11% | 18,729 | 0.03 | ≡ | ADBE - Adobe Inc. | Add 1.37% | 19,427 | 0.05 | ≡ | BHC - Bausch Health | Add 1.23% | 53,488 | 0.21 | ≡ | GSM - Ferroglobe Plc | Sell 100.00% | 249,400 | 0.27 | ≡ | LH - Labcorp Holdings Inc. | Add 13.78% | 108,039 | 0.73 | ≡ | AON - Aon Plc | Reduce 15.13% | 228,094 | 0.82 | ≡ | MSI - Motorola Solutions Inc. | Reduce 11.81% | 254,806 | 0.95 | ≡ | GOOGL - Alphabet Inc. | Add 8.15% | 487,760 | 1.15 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Reduce 13.13% | 646,418 | 1.40 | ≡ | FI - Fiserv Inc. | Reduce 13.69% | 1,300,328 | 1.66 | ≡ | ORCL - Oracle Corp. | Add 85.03% | 873,876 | 1.87 | ≡ | CMPR - Cimpress plc | Add 61.31% | 1,278,683 | 3.63 | ≡ | MA - Mastercard Inc. | Sell 100.00% | 1,636,860 | 4.95 | ≡ | USB - U.S. Bancorp | Sell 100.00% | 2,959,375 | 6.50 | ≡ | ONE-OLD - Higher One Holdings Inc. | Buy | 6,539,352 | 7.18 |
Q4  2011 | ≡ | V - Visa Inc. | Add 7.44% | 75,792 | 0.16 | ≡ | USB - U.S. Bancorp | Add 3.12% | 89,451 | 0.20 | ≡ | GSM - Ferroglobe Plc | Buy | 249,400 | 0.27 | ≡ | LH - Labcorp Holdings Inc. | Reduce 5.53% | 45,861 | 0.32 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Add 4.01% | 189,671 | 0.36 | ≡ | GOOGL - Alphabet Inc. | Add 3.15% | 182,580 | 0.48 | ≡ | PRI - Primerica Inc. | Add 22.86% | 313,349 | 0.59 | ≡ | FI - Fiserv Inc. | Reduce 6.93% | 707,028 | 0.84 | ≡ | MSI - Motorola Solutions Inc. | Reduce 10.11% | 242,650 | 0.91 | ≡ | BHC - Bausch Health | Add 13.03% | 502,529 | 1.91 | ≡ | ORCL - Oracle Corp. | Buy | 1,027,695 | 2.14 | ≡ | WFC - Wells Fargo | Sell 100.00% | 1,153,577 | 2.71 | ≡ | ADBE - Adobe Inc. | Buy | 1,422,229 | 3.26 | ≡ | MA - Mastercard Inc. | Reduce 40.23% | 1,101,900 | 3.33 | ≡ | AON - Aon Plc | Reduce 41.38% | 1,064,372 | 4.04 | ≡ | CMPR - Cimpress plc | Buy | 2,085,592 | 5.18 |
Q3  2011 | ≡ | FI - Fiserv Inc. | Add 0.04% | 3,940 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Add 0.06% | 3,320 | 0.01 | ≡ | USB - U.S. Bancorp | Add 5.65% | 153,535 | 0.35 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Add 11.93% | 504,599 | 1.02 | ≡ | AON - Aon Plc | Add 12.33% | 282,317 | 1.15 | ≡ | LH - Labcorp Holdings Inc. | Reduce 15.55% | 152,818 | 1.17 | ≡ | BHC - Bausch Health | Add 9.15% | 323,475 | 1.17 | ≡ | V - Visa Inc. | Buy | 1,019,144 | 2.13 | ≡ | WLY - John Wiley & Sons Inc. 'A' | Sell 100.00% | 488,322 | 2.22 | ≡ | WFC - Wells Fargo | Buy | 1,153,577 | 2.71 | ≡ | PRI - Primerica Inc. | Buy | 1,370,503 | 2.88 | ≡ | MA - Mastercard Inc. | Reduce 33.30% | 1,367,280 | 4.22 | ≡ | ACGL - Arch Capital Group Ltd. | Sell 100.00% | 4,791,027 | 4.45 | ≡ | RYAAY - Ryanair Holdings PLC | Sell 100.00% | 2,382,288 | 6.11 | ≡ | MSI - Motorola Solutions Inc. | Buy | 2,399,313 | 9.78 |
Q2  2011 | ≡ | WLY - John Wiley & Sons Inc. 'A' | Reduce 0.54% | 2,647 | 0.01 | ≡ | FI - Fiserv Inc. | Reduce 0.18% | 18,856 | 0.03 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Reduce 5.18% | 231,229 | 0.49 | ≡ | USB - U.S. Bancorp | Reduce 8.33% | 246,715 | 0.55 | ≡ | LH - Labcorp Holdings Inc. | Reduce 11.36% | 125,975 | 1.07 | ≡ | MA - Mastercard Inc. | Reduce 12.90% | 608,080 | 1.60 | ≡ | ACGL - Arch Capital Group Ltd. | Reduce 33.88% | 2,454,405 | 2.28 | ≡ | RYAAY - Ryanair Holdings PLC | Reduce 30.28% | 1,034,711 | 2.65 | ≡ | AON - Aon Plc | Add 39.17% | 644,612 | 2.89 | ≡ | BHC - Bausch Health | Add 47.77% | 1,142,329 | 5.19 | ≡ | BR - Broadridge Financial Solutions | Sell 100.00% | 2,772,198 | 5.38 | ≡ | HPQ - HP Inc. | Sell 100.00% | 1,665,618 | 5.84 | ≡ | GOOGL - Alphabet Inc. | Add 146.85% | 3,447,860 | 7.63 |
Q1  2011 | ≡ | HPQ - HP Inc. | Add 0.27% | 4,479 | 0.02 | ≡ | ACGL - Arch Capital Group Ltd. | Add 2.76% | 194,940 | 0.18 | ≡ | FI - Fiserv Inc. | Reduce 1.52% | 157,856 | 0.21 | ≡ | RYAAY - Ryanair Holdings PLC | Reduce 9.86% | 373,743 | 0.89 | ≡ | MA - Mastercard Inc. | Add 12.56% | 525,950 | 1.13 | ≡ | LH - Labcorp Holdings Inc. | Reduce 15.41% | 201,898 | 1.59 |