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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
+12.28%
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
$1.21B
AUM Growth
+$129M
Cap. Flow
+$6.09M
Cap. Flow %
0.5%
Top 10 Hldgs %
95.23%
Holding
13
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 33.71%
2 Technology 29.37%
3 Consumer Staples 15.75%
4 Consumer Discretionary 10.03%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$302M 24.94%
1,435,993
– –
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$204M 16.82%
404,365
– –
COST icon
3
Costco
COST
$422B
$191M 15.75%
224,647
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$122M 10.03%
629,003
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$85.7M 7.07%
467,272
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$85M 7.01%
466,679
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$53.6M 4.42%
120,000
+14,412
+14% +$6.09M
MKL icon
8
Markel Group
MKL
$23.3B
$43.3M 3.57%
27,456
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.2M 2.98%
88,929
– –
LUV icon
10
Southwest Airlines
LUV
$22B
$32M 2.64%
1,120,078
– –
PYPL icon
11
PayPal
PYPL
$48.9B
$23.7M 1.95%
407,666
– –
DIS icon
12
Walt Disney
DIS
$167B
$23M 1.9%
231,469
– –
SPOT icon
13
Spotify
SPOT
$103B
$11.2M 0.92%
35,670
– –

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Greenbrier Partners Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Greenbrier Partners Capital Management held 13 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Greenbrier Partners Capital Management opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Staples.

  • Greenbrier Partners Capital Management added most to Microsoft in Q2 2024, an estimated $6.09M increase.
  • Greenbrier Partners Capital Management's ten largest holdings make up 95% of its $1.21B portfolio in Q2 2024.
  • Greenbrier Partners Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Greenbrier Partners Capital Management's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Greenbrier Partners Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.