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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
+6.99%
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
$597M
AUM Growth
+$34.1M
(+6.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
18
New
1
Increased
2
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$6.88M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$199K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.81M |
| 2 |
Goldman Sachs
GS
|
+$2.88M |
| 3 |
Booking.com
BKNG
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.54% |
| 2 | Financials | 19.05% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Technology | 15.06% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.42T
| $86.8M | 14.55% |
450,000
| – | – |
|
2
Apple
AAPL
$4.54T
| $79.2M | 13.26% |
1,600,000
| – | – |
|
3
Amazon
AMZN
$2.92T
| $66.3M | 11.1% |
700,000
| – | – |
|
4
Costco
COST
$422B
| $66.1M | 11.07% |
250,000
| – | – |
|
5
Southwest Airlines
LUV
$22B
| $64M | 10.72% |
1,260,000
| – | – |
|
6
PayPal
PYPL
$48.9B
| $57.2M | 9.59% |
500,000
| – | – |
|
7
Markel Group
MKL
$23.3B
| $35.2M | 5.89% |
32,285
| – | – |
|
8
Pultegroup
PHM
$24.1B
| $31.6M | 5.3% |
1,000,000
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $28.2M | 4.72% |
520,000
+3,440
| +0.7% | +$199K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $28.1M | 4.71% |
520,000
+2,040
| +0.4% | +$118K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.3M | 3.57% |
100,000
| – | – |
|
12
Walt Disney
DIS
$167B
| $14M | 2.34% |
100,000
| – | – |
|
13
Microsoft
MSFT
$3.45T
| $10.7M | 1.8% |
80,000
| – | – |
|
|
14
Spotify
SPOT
$103B
| $7.31M | 1.22% |
+50,000
| New | +$6.88M |
|
15
Valhi
VHI
$380M
| $1.02M | 0.17% |
28,733
| – | – |
|
|
16
Boeing
BA
$171B
| – | – |
-10,000
| Closed | -$3.81M |
|
|
17
Booking.com
BKNG
$149B
| – | – |
-37,500
| Closed | -$2.62M |
|
|
18
Goldman Sachs
GS
$300B
| – | – |
-15,000
| Closed | -$2.88M |
|
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ACM
Greenbrier Partners Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Greenbrier Partners Capital Management held 18 positions worth $597M, up 6.1% from $563M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Greenbrier Partners Capital Management's Q2 2019 filing shows 1 new, 2 increased and 3 closed positions. Its largest new stake was Spotify: 50,000 shares worth $7.31M. The largest sale was Boeing, an estimated $3.81M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Greenbrier Partners Capital Management's largest Q2 2019 buy was Spotify: 50,000 shares worth $7.31M.
- Greenbrier Partners Capital Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $199K increase.
- Greenbrier Partners Capital Management fully exited Boeing in Q2 2019, selling an estimated $3.81M.
- Greenbrier Partners Capital Management's ten largest holdings make up 91% of its $597M portfolio in Q2 2019.
- Greenbrier Partners Capital Management opened 1 new position and closed 3 in Q2 2019.
- Greenbrier Partners Capital Management's portfolio value rose 6.1% quarter-over-quarter to $597M.
Based on Greenbrier Partners Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.