Hedge Fund - Brave Warrior Capital
Td Synnex Corp (SNX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $475,213,395 | 11.13% | 3,163,239 | $153.41 |
| 2 | 2025 - Q3 (2025-09-30) | $536,329,229 | 12.45% | 3,275,293 | $147.41 |
| 3 | 2025 - Q2 (2025-06-30) | $511,392,371 | 11.72% | 3,768,551 | $117.41 |
| 4 | 2025 - Q1 (2025-03-31) | $423,789,405 | 9.71% | 4,076,466 | $133.63 |
| 5 | 2024 - Q4 (2024-12-31) | $486,380,332 | 12.1% | 4,147,172 | $119.75 |
| 6 | 2024 - Q3 (2024-09-30) | $443,769,449 | 9.2% | 3,695,615 | $115.66 |
| 7 | 2024 - Q2 (2024-06-30) | $383,364,108 | 8.49% | 3,322,046 | $122.19 |
| 8 | 2024 - Q1 (2024-03-31) | $346,208,487 | 7.24% | 3,061,083 | $103.88 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2020-12-01
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