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Greenbrier Partners Capital Management, LLC
Greenbrier Partners Capital Management, LLC is a hedge fund manager headquartered in Dallas, Texas. Founded in 1985, the firm manages equity-focused pooled investment vehicles, primarily serving corporations and institutional investors. It employs a small team, typically ranging from 3 to 5 professionals, and is registered with the SEC as an investment adviser. The firm oversees substantial assets and specializes in performance-based fee structures.
Investment Strategy
Greenbrier Partners Capital Management employs a hedge fund strategy with an equity-long bias, focusing on concentrated investments in publicly traded securities. The firm combines fundamental analysis with active portfolio management and typically maintains a long-only stance, aiming to generate alpha by identifying undervalued companies, with current top holdings in large-cap tech, consumer, and retail stocks. Its approach is discretionary and performance-driven, prioritizing long-term capital appreciation for pooled investment vehicles.
Latest 13F Filing Activity
Greenbrier Partners Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 13 equity positions with a total 13F market value of $1B. The fund increased holdings in Meta Platforms Inc., Amazon Com Inc., Microsoft Corp. among other positions. Greenbrier Partners Capital Management, LLC reduced exposure to Southwest Airls Co., Apple Inc., Berkshire Hathaway Inc. Del among others.
Top Holdings
Equity Positions (13)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M META | META PLATFORMS INC | 21.71% | $296.3M | 401,499 | $28.44 | $738.09 | +$64.6M |
A AAPL | APPLE INC | 21.43% | $292.4M | 1,425,227 | $16.28 | $205.17 | -$25.2M |
C COST | COSTCO WHSL CORP NEW | 16.27% | $222.1M | 224,352 | $125.30 | $989.94 | +$9.9M |
A AMZN | AMAZON COM INC | 10.10% | $137.8M | 628,178 | $41.07 | $219.39 | +$18.3M |
G GOOG | ALPHABET INC | 6.07% | $82.8M | 466,659 | $38.01 | $177.39 | +$9.9M |
Industry Allocation
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