Glenn Greenberg - Brave Warrior Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $4,040,158,246
Holdings Activity Buys Sells    History
Holding/activity history for  SYNNEX Corp. (SNX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,053,644 12.75 Reduce 3.46% 0.39 $168.71 $515,180,279 SEC
2025   Q4 3,163,239 11.13 Reduce 3.42% 0.43 $150.23 $475,213,395 SEC
2025   Q3 3,275,293 12.45 Reduce 13.09% 1.53 $163.75 $536,329,229 SEC
2025   Q2 3,768,551 11.72 Reduce 7.55% 0.73 $135.70 $511,392,371 SEC
2025   Q1 4,076,466 9.71 Reduce 1.70% 0.21 $103.96 $423,789,405 SEC
2024   Q4 4,147,172 12.10 Add 12.22% 1.32 $117.28 $486,380,332 SEC
2024   Q3 3,695,615 9.21 Add 11.25% 0.93 $120.08 $443,769,449 SEC
2024   Q2 3,322,046 8.50 Add 8.53% 0.67 $115.40 $383,364,108 SEC
2024   Q1 3,061,083 7.24 Buy 7.24 $113.10 $346,208,487 SEC