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.
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 |