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Latest Greenbrier Partners Capital Management, LLC Stock Portfolio

$1.33Billion | No. of Holdings #11

Greenbrier Partners Capital Management, LLC Performance

2026 Q2+7.34%
YTD+0.49%
2025+13.85%

About Greenbrier Partners Capital Management, LLC and 13F Hedge Fund Stock Holdings

Greenbrier Partners Capital Management, LLC is a hedge fund based in Dallas, TX. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenbrier Partners Capital Management, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Greenbrier Partners Capital Management, LLC are AAPL, META, COST. The fund has invested 21.6% of it's portfolio in APPLE INC and 15.6% of portfolio in META PLATFORMS INC. <br><br> They significantly reduced their stock positions in APPLE INC (AAPL), ALPHABET INC (GOOG) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A (SPOT) and COPART INC (CPRT).
Greenbrier Partners Capital Management, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$1.33Billion
  as of Aug 12, 2026

Greenbrier Partners Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Greenbrier Partners Capital Management, LLC made a return of 7.34% in the last quarter. In trailing 12 months, it's portfolio return was 11.85%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Greenbrier Partners Capital Management, LLC

Additions

Ticker% Inc.
spotify technology s a211
copart inc28.48
Additions to existing portfolio by Greenbrier Partners Capital Management, LLC

Reductions

Ticker% Reduced
apple inc-15.63
alphabet inc-11.64
alphabet inc-11.1
meta platforms inc-6.73
amazon com inc-0.33
costco wholesale corporation-0.33
markel group inc-0.33
microsoft corp-0.33
Greenbrier Partners Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Greenbrier Partners Capital Management, LLC

Sector Distribution

Greenbrier Partners Capital Management, LLC has about 40.8% of it's holdings in Communication Services sector.

  • Communication Services
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Others
Sector%
Communication Services40.8
Technology24.9
Consumer Defensive15.5
Consumer Cyclical11.1
Financial Services3.7
Others3

Market Cap. Distribution

Greenbrier Partners Capital Management, LLC has about 93.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP88.5
UNALLOCATED6.8
LARGE-CAP4.7

Stocks belong to which Index?

About 89.5% of the stocks held by Greenbrier Partners Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50089.5
Others10.5
Top 5 Winners (%)%
GOOG
alphabet inc
22.9 %
GOOG
alphabet inc
21.9 %
AMZN
amazon com inc
14.4 %
AAPL
apple inc
12.9 %
berkshire hathaway inc del
4.4 %
Top 5 Winners ($)$
AAPL
apple inc
38.7 M
GOOG
alphabet inc
29.4 M
GOOG
alphabet inc
29.1 M
AMZN
amazon com inc
18.6 M
berkshire hathaway inc del
1.7 M
Top 5 Losers (%)%
CPRT
copart inc
-13.7 %
COST
costco wholesale corporation
-6.1 %
SPOT
spotify technology s a
-3.6 %
META
meta platforms inc
-1.5 %
Top 5 Losers ($)$
COST
costco wholesale corporation
-13.5 M
META
meta platforms inc
-3.4 M
CPRT
copart inc
-2.0 M
SPOT
spotify technology s a
-1.9 M

Greenbrier Partners Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Greenbrier Partners Capital Management, LLC

Greenbrier Partners Capital Management, LLC has 11 stocks in it's portfolio. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Greenbrier Partners Capital Management, LLC last quarter.

$1.33BTotal Value
11.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Greenbrier Partners Capital Management, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
SPOT
Spotify Technology S A

Spotify Technology S A

SPOT
Greenbrier Partners Capital Management, LLC's holding in Spotify Technology S A over time
3.79%110,039
$50.52M
3.79%
increased 211.51 percentadded
Cl B New
Berkshire Hathaway Inc Del

Berkshire Hathaway Inc Del

Greenbrier Partners Capital Management, LLC's holding in Berkshire Hathaway Inc Del over time
3.02%80,435
$40.25M
3.02%
decreased 0.33 percentreduced