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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
-5.56%
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
$1.3B
AUM Growth
-$193M
Cap. Flow
-$99M
Cap. Flow %
-7.62%
Top 10 Hldgs %
99.11%
Holding
12
New
–
Increased
–
Reduced
11
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.7M
2
PYPL icon
PayPal
PYPL
+$22.2M
3
META icon
Meta Platforms (Facebook)
META
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
5
MKL icon
Markel Group
MKL
+$1.95M

Sector Composition

Rank Sector Weight
1 Communication Services 38.86%
2 Technology 26.46%
3 Consumer Staples 17.07%
4 Consumer Discretionary 9.96%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$300M 23.08%
1,180,662
-240,776
-17% -$62.7M
META icon
2
Meta Platforms (Facebook)
META
$1.67T
$226M 17.41%
395,100
-5,357
-1% -$3.43M
COST icon
3
Costco
COST
$400B
$222M 17.07%
222,472
-1,587
-0.7% -$1.55M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.02T
$133M 10.22%
462,748
-3,301
-0.7% -$1.04M
AMZN icon
5
Amazon
AMZN
$2.72T
$129M 9.96%
621,219
-4,430
-0.7% -$975K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.04T
$129M 9.91%
447,364
-8,542
-2% -$2.68M
MKL icon
7
Markel Group
MKL
$22.1B
$49M 3.78%
25,616
-962
-4% -$1.95M
MSFT icon
8
Microsoft
MSFT
$3.65T
$44M 3.39%
118,838
-848
-0.7% -$355K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$38.7M 2.98%
80,704
-3,910
-5% -$1.92M
SPOT icon
10
Spotify
SPOT
$107B
$17.1M 1.32%
35,324
-252
-0.7% -$126K
CPRT icon
11
Copart
CPRT
$29.7B
$11.5M 0.89%
347,066
-2,476
-0.7% -$93K
PYPL icon
12
PayPal
PYPL
$44.7B
– –
-380,012
Closed -$22.2M

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B
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Greenbrier Partners Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Greenbrier Partners Capital Management held 12 positions worth $1.3B, down 13% from $1.49B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Greenbrier Partners Capital Management withdrew a net $99M in Q1 2026, closing 1 position and reducing 11 holdings. Its most notable exit was PayPal, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Staples.

  • Greenbrier Partners Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $62.7M.
  • Greenbrier Partners Capital Management fully exited PayPal in Q1 2026, selling an estimated $22.2M.
  • Greenbrier Partners Capital Management's ten largest holdings make up 99% of its $1.3B portfolio in Q1 2026.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 1 in Q1 2026.
  • Greenbrier Partners Capital Management's portfolio value fell 13% quarter-over-quarter to $1.3B.

Based on Greenbrier Partners Capital Management's 13F filing for Q1 2026, filed 15 May 2026.