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GPCM

Greenbrier Partners Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+18.3%
3 Year Est. Return
+96.12%
5 Year Est. Return
+111.88%
10 Year Est. Return
+718.54%
AUM
$1.33B
AUM Growth
+$36.3M
Cap. Flow
-$69M
Cap. Flow %
-5.17%
Top 10 Hldgs %
99.06%
Holding
11
New
–
Increased
2
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$35.6M
2
CPRT icon
Copart
CPRT
+$3.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
4
META icon
Meta Platforms (Facebook)
META
+$16.3M
5
COST icon
Costco
COST
+$739K

Sector Composition

Rank Sector Weight
1 Communication Services 40.81%
2 Technology 24.91%
3 Consumer Staples 15.54%
4 Consumer Discretionary 11.06%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$288M 21.6%
996,183
-184,479
-16% -$52.8M
META icon
2
Meta Platforms (Facebook)
META
$1.56T
$208M 15.55%
368,492
-26,608
-7% -$16.3M
COST icon
3
Costco
COST
$404B
$207M 15.54%
221,730
-742
-0.3% -$739K
AMZN icon
4
Amazon
AMZN
$2.77T
$148M 11.06%
619,148
-2,071
-0.3% -$520K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$145M 10.89%
411,372
-51,376
-11% -$18.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$141M 10.58%
395,307
-52,057
-12% -$18.7M
SPOT icon
7
Spotify
SPOT
$109B
$50.5M 3.78%
110,039
+74,715
+212% +$35.6M
MKL icon
8
Markel Group
MKL
$22.1B
$49.9M 3.74%
25,531
-85
-0.3% -$159K
MSFT icon
9
Microsoft
MSFT
$3.67T
$44.2M 3.31%
118,442
-396
-0.3% -$160K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$40.2M 3.02%
80,435
-269
-0.3% -$129K
CPRT icon
11
Copart
CPRT
$30.2B
$12.6M 0.94%
445,909
+98,843
+28% +$3.19M

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OCM
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ELC
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GAB
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B
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CS
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BBA
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Greenbrier Partners Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Greenbrier Partners Capital Management held 11 positions worth $1.33B, up 2.8% from $1.3B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Greenbrier Partners Capital Management withdrew a net $69M in Q2 2026, reducing 9 holdings. Its largest reduction was Apple, cutting an estimated $52.8M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Greenbrier Partners Capital Management added an estimated $35.6M to Spotify.

  • Greenbrier Partners Capital Management added most to Spotify in Q2 2026, an estimated $35.6M increase.
  • Greenbrier Partners Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $52.8M.
  • Greenbrier Partners Capital Management's ten largest holdings make up 99% of its $1.33B portfolio in Q2 2026.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 0 in Q2 2026.
  • Greenbrier Partners Capital Management's portfolio value rose 2.8% quarter-over-quarter to $1.33B.

Based on Greenbrier Partners Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.