Latest Greenbrier Partners Capital Management, LLC Stock Portfolio
Greenbrier Partners Capital Management, LLC Performance:
2025 Q2: 9.12%YTD: 1.15%2024: 35.39%
Performance for 2025 Q2 is 9.12%, and YTD is 1.15%, and 2024 is 35.39%.
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 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $694.5 Millions. In it's latest 13F Holdings report, Greenbrier Partners Capital Management, LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2025.
The top stock holdings of Greenbrier Partners Capital Management, LLC are META, AAPL, COST. The fund has invested 21.7% of it's portfolio in META PLATFORMS INC and 21.4% of portfolio in APPLE INC.
The fund managers got completely rid off SOUTHWEST AIRLS CO (LUV) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), APPLE INC (AAPL) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT).
The top stock holdings of Greenbrier Partners Capital Management, LLC are META, AAPL, COST. The fund has invested 21.7% of it's portfolio in META PLATFORMS INC and 21.4% of portfolio in APPLE INC.
The fund managers got completely rid off SOUTHWEST AIRLS CO (LUV) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), APPLE INC (AAPL) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT).
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 9.12% in the last quarter. In trailing 12 months, it's portfolio return was 13.42%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| copart inc | 25.16 |
Additions to existing portfolio by Greenbrier Partners Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -0.47 |
| apple inc | -0.33 |
| meta platforms inc | -0.14 |
Greenbrier Partners Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southwest airls co | -31,528,600 |
Greenbrier Partners Capital Management, LLC got rid off the above stocks
Sector Distribution
Greenbrier Partners Capital Management, LLC has about 35.5% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 35.5 |
| Technology | 25.8 |
| Consumer Defensive | 16.3 |
| Consumer Cyclical | 10.1 |
| Financial Services | 6.2 |
| Others | 5.2 |
Market Cap. Distribution
Greenbrier Partners Capital Management, LLC has about 94.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 85.9 |
| LARGE-CAP | 9 |
| UNALLOCATED | 5.2 |
Stocks belong to which Index?
About 90.8% of the stocks held by Greenbrier Partners Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.8 |
| Others | 9.2 |
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 13 stocks in it's portfolio. About 95.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. META was the most profitable stock for Greenbrier Partners Capital Management, LLC last quarter.
Last Reported on: 11 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| META | meta platforms inc | 21.71 | 401,499 | 296,342,000 | reduced | -0.14 | ||
Historical Trend of META PLATFORMS INC Position Held By Greenbrier Partners Capital Management, LLCWhat % of Portfolio is META?:Number of META shares held:Change in No. of Shares Held: | ||||||||
| AAPL | apple inc | 21.43 | 1,425,230 | 292,414,000 | reduced | -0.33 | ||
| COST | costco whsl corp new | 16.27 | 224,352 | 222,095,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 10.10 | 628,178 | 137,816,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 6.07 | 466,659 | 82,780,600 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 5.92 | 458,587 | 80,816,800 | reduced | -0.47 | ||
| MSFT | microsoft corp | 4.37 | 119,843 | 59,611,100 | unchanged | 0.00 | ||
| MKL | markel group inc | 4.01 | 27,420 | 54,767,600 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 3.16 | 88,812 | 43,142,200 | unchanged | 0.00 | |||
| PYPL | paypal hldgs inc | 2.22 | 407,131 | 30,258,000 | unchanged | 0.00 | ||
| spotify technology s a | 2.00 | 35,623 | 27,335,000 | unchanged | 0.00 | |||
| DIS | disney walt co | 1.84 | 202,633 | 25,128,500 | unchanged | 0.00 | ||
| CPRT | copart inc | 0.90 | 250,000 | 12,267,500 | added | 25.16 | ||
| LUV | southwest airls co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
