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GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC
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DALLAS TX
Investment Advisor
Hedge Fund
Greenbrier Partners Capital Management is based out of Dallas. Greenbrier Partners Capital Management is a hedge fund with 1 clients and discretionary assets under management (AUM) of $1,032,609,673 (Form ADV from 2024-02-22). Their last reported 13F filing for Q4 2024 included $1,379,659,484 in managed 13F securities
and a top 10 holdings concentration of 93.63%. Greenbrier Partners Capital Management's largest holding is Apple Inc with shares held of 1,434,110. Whalewisdom has at least 54 13F filings
Business Description
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC serves as the investment manager to a single pooled investment vehicle, a Texas limited partnership called "the Fund." The Fund's interests are offered exclusively to investors on a private placement basis.
The firm's investment advisory and management services encompass determining the Fund's investment objectives, approach, and strategy; managing the Fund’s portfolio, including all trading decisions; identifying, researching, and analyzing prospective investment opportunities; and monitoring existing and potential investments. The firm also requires clients to appoint them as agent and attorney-in-fact, granting complete discretionary authority to buy and sell investment securities, subject to any limitations in the client’s managed account agreement.
Investment Strategy
The investment process focuses on selecting stocks within compelling themes, primarily seeking quality, well-managed companies trading at attractive valuations. Idea generation and stock selection are driven by the investment team, which assists Ms. Beecherl in fundamental research-driven analysis. The firm serves as the investment manager to a single pooled investment vehicle, determining its investment objectives, approach, and strategy.
The firm maintains a long-term investment horizon and does not attempt to time the market. They will sell a stock if the original investment thesis no longer holds, the stock becomes extremely over-valued, or they identify a much more compelling opportunity. The firm manages the Fund’s portfolio, making all trading decisions, and monitors existing and potential investments, providing investment advice directly to the Fund according to the guidelines and risk parameters described in the Fund’s offering materials.
Owners
- ROWE MANAGEMENT TRUST - MEMBER
- KUPPIN, HERBERT, R - CHIEF COMPLIANCE OFFICER
- BEECHERL, GINETTE, ROWE - MANAGING MEMBER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 26.03% |
| META Meta Platforms Inc | 17.14% |
| COST Costco Co | 14.9% |
| AMZN Amazon.com Inc | 9.99% |
| GOOG Alphabet Inc. Class | 6.44% |
2024-12-31
13F Activity
| Market Value | $1.38b, Prior: $1.32b |
| New Purchases | 0 stocks |
| Added To | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | 93.63% |
| Turnover %[1] | 0% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 40.5714 quarters |
| Time Held Top 10 | 33 quarters |
| Time Held All | 40.57 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31