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GPCM
Greenbrier Partners Capital Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
21.43%
This Fund
S&P 500
This Quarter
Est. Return
+12.03%
1 Year Est. Return
+21.43%
3 Year Est. Return
+111.24%
5 Year Est. Return
+118.34%
10 Year Est. Return
+631.63%
AUM
$556M
AUM Growth
+$59.9M
(+12%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
90.5%
Holding
17
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.5M |
| 2 |
Booking.com
BKNG
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.11% |
| 2 | Consumer Discretionary | 17.59% |
| 3 | Financials | 17.37% |
| 4 | Industrials | 14.83% |
| 5 | Technology | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.42T
| $102M | 18.41% |
580,000
| – | – |
|
2
Southwest Airlines
LUV
$22B
| $82.5M | 14.83% |
1,260,000
| – | – |
|
3
Apple
AAPL
$4.54T
| $67.7M | 12.18% |
1,600,000
| – | – |
|
4
Costco
COST
$422B
| $41.9M | 7.53% |
225,000
| – | – |
|
|
5
Amazon
AMZN
$2.92T
| $40.9M | 7.36% |
700,000
+100,000
| +17% | +$5.5M |
|
6
Pultegroup
PHM
$24.1B
| $39.9M | 7.18% |
1,200,000
| – | – |
|
7
PayPal
PYPL
$48.9B
| $36.8M | 6.62% |
500,000
| – | – |
|
8
Markel Group
MKL
$23.3B
| $36.8M | 6.62% |
32,285
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $27.2M | 4.89% |
516,560
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $27.1M | 4.87% |
517,960
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.8M | 3.57% |
100,000
| – | – |
|
12
Starbucks
SBUX
$120B
| $14.4M | 2.58% |
250,000
| – | – |
|
13
Walt Disney
DIS
$167B
| $10.8M | 1.93% |
100,000
| – | – |
|
14
T. Rowe Price
TROW
$23.9B
| $3.15M | 0.57% |
30,000
| – | – |
|
|
15
Booking.com
BKNG
$149B
| $2.61M | 0.47% |
+37,500
| New | +$2.72M |
|
16
Valhi
VHI
$380M
| $2.13M | 0.38% |
28,733
| – | – |
|
|
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-500,000
| Closed | -$4.43M |
|
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Greenbrier Partners Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Greenbrier Partners Capital Management held 17 positions worth $556M, up 12% from $496M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Greenbrier Partners Capital Management's Q4 2017 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was Booking.com: 37,500 shares worth $2.61M. The largest sale was Infinera Corporation Common Stock, an estimated $4.43M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
- Greenbrier Partners Capital Management's largest Q4 2017 buy was Booking.com: 37,500 shares worth $2.61M.
- Greenbrier Partners Capital Management added most to Amazon in Q4 2017, an estimated $5.5M increase.
- Greenbrier Partners Capital Management fully exited Infinera Corporation Common Stock in Q4 2017, selling an estimated $4.43M.
- Greenbrier Partners Capital Management's ten largest holdings make up 90% of its $556M portfolio in Q4 2017.
- Greenbrier Partners Capital Management opened 1 new position and closed 1 in Q4 2017.
- Greenbrier Partners Capital Management's portfolio value rose 12% quarter-over-quarter to $556M.
Based on Greenbrier Partners Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.