We are live on
!
Find out more
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
+7.39%
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
$559M
AUM Growth
+$30.7M
(+5.8%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
17
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$5.41M |
| 2 |
Costco
COST
|
+$4.94M |
| 3 |
Home Depot
HD
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.5M |
| 2 |
T. Rowe Price
TROW
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.66% |
| 2 | Consumer Discretionary | 18.92% |
| 3 | Financials | 17.06% |
| 4 | Technology | 13.25% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.42T
| $97.2M | 17.39% |
500,000
-80,000
| -14% | -$14.5M |
|
2
Apple
AAPL
$4.54T
| $74M | 13.25% |
1,600,000
| – | – |
|
3
Southwest Airlines
LUV
$22B
| $64.1M | 11.47% |
1,260,000
| – | – |
|
4
Amazon
AMZN
$2.92T
| $59.5M | 10.65% |
700,000
| – | – |
|
|
5
Costco
COST
$422B
| $52.2M | 9.35% |
250,000
+25,000
| +11% | +$4.94M |
|
6
PayPal
PYPL
$48.9B
| $41.6M | 7.45% |
500,000
| – | – |
|
7
Markel Group
MKL
$23.3B
| $35M | 6.27% |
32,285
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $29.2M | 5.22% |
516,560
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $28.9M | 5.17% |
517,960
| – | – |
|
10
Pultegroup
PHM
$24.1B
| $28.8M | 5.15% |
1,000,000
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.7M | 3.34% |
100,000
| – | – |
|
|
12
Lennar Class A
LEN
$19.8B
| $10.5M | 1.88% |
206,600
+103,300
| +100% | +$5.41M |
|
13
Walt Disney
DIS
$167B
| $10.5M | 1.88% |
100,000
| – | – |
|
|
14
Home Depot
HD
$331B
| $3.9M | 0.7% |
+20,000
| New | +$3.74M |
|
15
Booking.com
BKNG
$149B
| $3.04M | 0.54% |
37,500
| – | – |
|
16
Valhi
VHI
$380M
| $1.64M | 0.29% |
28,733
| – | – |
|
|
17
T. Rowe Price
TROW
$23.9B
| – | – |
-30,000
| Closed | -$3.24M |
|
Similar funds
PWP
MCM
SPC
HCS
MB
SP
PFBT
ACM
Greenbrier Partners Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Greenbrier Partners Capital Management held 17 positions worth $559M, up 5.8% from $528M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Greenbrier Partners Capital Management's Q2 2018 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Home Depot: 20,000 shares worth $3.9M. The largest sale was Meta Platforms (Facebook), an estimated $14.5M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
- Greenbrier Partners Capital Management's largest Q2 2018 buy was Home Depot: 20,000 shares worth $3.9M.
- Greenbrier Partners Capital Management added most to Lennar Class A in Q2 2018, an estimated $5.41M increase.
- Greenbrier Partners Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $14.5M.
- Greenbrier Partners Capital Management fully exited T. Rowe Price in Q2 2018, selling an estimated $3.24M.
- Greenbrier Partners Capital Management's ten largest holdings make up 91% of its $559M portfolio in Q2 2018.
- Greenbrier Partners Capital Management opened 1 new position and closed 1 in Q2 2018.
- Greenbrier Partners Capital Management's portfolio value rose 5.8% quarter-over-quarter to $559M.
Based on Greenbrier Partners Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.