Latest Greenbrier Partners Capital Management, LLC Stock Portfolio
Greenbrier Partners Capital Management, LLC Performance:
2024 Q3: 7.55%YTD: 29.87%2023: 47.06%
Performance for 2024 Q3 is 7.55%, and YTD is 29.87%, and 2023 is 47.06%.
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 $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of Greenbrier Partners Capital Management, LLC are AAPL, META, COST. The fund has invested 24.3% of it's portfolio in APPLE INC and 17.8% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in APPLE INC (AAPL), META PLATFORMS INC (META) and COSTCO WHSL CORP NEW (COST). Greenbrier Partners Capital Management, LLC opened new stock positions in COPART INC (CPRT).
The top stock holdings of Greenbrier Partners Capital Management, LLC are AAPL, META, COST. The fund has invested 24.3% of it's portfolio in APPLE INC and 17.8% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in APPLE INC (AAPL), META PLATFORMS INC (META) and COSTCO WHSL CORP NEW (COST). Greenbrier Partners Capital Management, LLC opened new stock positions in 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 7.55% in the last quarter. In trailing 12 months, it's portfolio return was 42.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| copart inc | 11,335,100 |
New stocks bought by Greenbrier Partners Capital Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -0.13 |
| amazon com inc | -0.13 |
| costco whsl corp new | -0.13 |
| disney walt co | -0.13 |
| alphabet inc | -0.13 |
| alphabet inc | -0.13 |
| southwest airls co | -0.13 |
| meta platforms inc | -0.13 |
Greenbrier Partners Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Greenbrier Partners Capital Management, LLC has about 32.3% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 32.3 |
| Technology | 28.1 |
| Consumer Defensive | 15.8 |
| Consumer Cyclical | 9.8 |
| Financial Services | 6.1 |
| Others | 4.2 |
| Industrials | 3.6 |
Market Cap. Distribution
Greenbrier Partners Capital Management, LLC has about 95.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 84.3 |
| LARGE-CAP | 11.5 |
| UNALLOCATED | 4.2 |
Stocks belong to which Index?
About 92.3% of the stocks held by Greenbrier Partners Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.3 |
| Others | 7.7 |
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 14 stocks in it's portfolio. About 93.6% of the portfolio is in top 10 stocks. MSFT 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: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 24.30 | 1,434,110 | 321,570,000 | reduced | -0.13 | ||
| AMZN | amazon com inc | 9.82 | 628,178 | 129,932,000 | reduced | -0.13 | ||
| COST | costco whsl corp new | 15.81 | 224,352 | 209,293,000 | reduced | -0.13 | ||
| CPRT | copart inc | 0.86 | 199,738 | 11,335,100 | new | |||
| DIS | disney walt co | 1.76 | 231,165 | 23,315,300 | reduced | -0.13 | ||
| GOOG | alphabet inc | 6.42 | 466,659 | 84,917,900 | reduced | -0.13 | ||
| GOOG | alphabet inc | 6.35 | 466,067 | 84,055,200 | reduced | -0.13 | ||
| LUV | southwest airls co | 2.76 | 1,118,610 | 36,522,600 | reduced | -0.13 | ||
| META | meta platforms inc | 17.80 | 403,835 | 235,504,000 | reduced | -0.13 | ||
| MKL | markel group inc | 3.42 | 27,420 | 45,289,300 | reduced | -0.13 | ||
| MSFT | microsoft corp | 3.79 | 119,843 | 50,095,600 | reduced | -0.13 | ||
| PYPL | paypal hldgs inc | 2.67 | 407,131 | 35,396,000 | reduced | -0.13 | ||
| berkshire hathaway inc del | 3.14 | 88,812 | 41,507,200 | reduced | -0.13 | |||
| spotify technology s a | 1.10 | 35,623 | 14,612,200 | reduced | -0.13 | |||