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  HCA Healthcare Inc. (HCA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,333 0.02 Reduce 66.02% 0.03 $473.24 $630,829 SEC
2025   Q4 3,923 0.04 $466.86 $1,831,492 SEC
2025   Q3 3,923 0.04 $426.20 $1,671,983 SEC
2025   Q2 3,923 0.03 Add 104.00% 0.02 $383.10 $1,502,901 SEC
2025   Q1 1,923 0.02 Reduce 42.99% 0.01 $345.55 $664,493 SEC
2024   Q4 3,373 0.03 $300.15 $1,012,406 SEC
2024   Q3 3,373 0.03 Reduce 12.91% <0.01 $406.43 $1,370,888 SEC
2024   Q2 3,873 0.03 $321.28 $1,244,317 SEC
2024   Q1 3,873 0.03 $333.53 $1,291,762 SEC
2023   Q4 3,873 0.03 Add 182.08% 0.02 $270.68 $1,048,344 SEC
2023   Q3 1,373 0.01 $245.98 $337,731 SEC
2023   Q2 1,373 0.01 Reduce 96.45% 0.31 $303.48 $416,678 SEC
2023   Q1 38,652 0.32 Reduce 90.69% 2.85 $263.68 $10,191,759 SEC
2022   Q4 415,014 3.14 Reduce 1.39% 0.04 $239.96 $99,586,759 SEC
2022   Q3 420,871 2.67 Add 0.17% <0.01 $183.79 $77,352,000 SEC
2022   Q2 420,176 2.42 Reduce 32.54% 1.50 $168.06 $70,615,000 SEC
2022   Q1 622,838 4.60 Add 2.37% 0.11 $250.62 $156,096,000 SEC
2021   Q4 608,397 4.98 Reduce 1.77% 0.09 $256.92 $156,309,000 SEC
2021   Q3 619,387 5.26 Reduce 20.82% 1.16 $242.72 $150,338,000 SEC
2021   Q2 782,236 5.55 Reduce 42.54% 3.56 $206.74 $161,719,000 SEC
2021   Q1 1,361,355 8.37 Reduce 16.08% 1.58 $188.34 $256,398,000 SEC
2020   Q4 1,622,176 9.81 Reduce 0.95% 0.09 $164.46 $266,783,000 SEC
2020   Q3 1,637,772 9.11 Reduce 1.62% 0.13 $124.68 $204,197,000 SEC
2020   Q2 1,664,795 8.03 Add 20.47% 1.36 $97.06 $161,585,000 SEC
2020   Q1 1,381,943 7.15 Buy 7.15 $89.85 $124,168,000 SEC
2018   Q4 0 0.00 Sell 100.00% 0.02 SEC
2018   Q3 3,896 0.02 Reduce 99.86% 11.37 $139.12 $542,000 SEC
2018   Q2 2,710,384 11.39 Reduce 0.44% 0.05 $102.60 $278,085,000 SEC
2018   Q1 2,722,358 11.60 Reduce 6.31% 0.69 $97.00 $264,069,000 SEC
2017   Q4 2,905,777 10.88 Reduce 0.43% 0.05 $87.84 $255,243,000 SEC
2017   Q3 2,918,273 11.76 Reduce 5.26% 0.67 $79.59 $232,265,000 SEC
2017   Q2 3,080,347 12.66 Reduce 0.57% 0.07 $87.20 $268,606,000 SEC
2017   Q1 3,097,983 13.16 Reduce 14.37% 1.83 $88.99 $275,690,000 SEC
2016   Q4 3,617,751 12.77 Add 44.79% 3.95 $74.02 $267,786,000 SEC
2016   Q3 2,498,550 9.14 Buy 9.14 $75.63 $188,965,000 SEC