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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 Q2 2024 included $1,212,502,284 in managed 13F securities
and a top 10 holdings concentration of 95.23%. Greenbrier Partners Capital Management's largest holding is Apple Inc with shares held of 1,435,993. Whalewisdom has at least 52 13F filings
Investment Strategy
The investment process focuses on selecting stocks within compelling themes. The primary goal is to identify and purchase shares of quality, well-managed companies trading at attractive valuations. Idea generation and stock selection are driven by the Fund's managing member, Frederick E. Rowe, Jr. The investment team assists Mr. Rowe in all aspects of the investment process, including fundamental research-driven analysis.
The investment horizon is long-term, and the fund does not attempt to time the market. Stocks are sold if the original investment thesis no longer holds, the stock becomes extremely over-valued, or a more compelling opportunity is identified.
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2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| MSFT Microsoft Corp. | 0.32% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 24.94% |
| META Meta Platforms Inc | 16.82% |
| COST Costco Co. | 15.75% |
| AMZN Amazon.com Inc. | 10.03% |
| GOOG Alphabet Inc. Class | 7.07% |
2024-06-30
13F Activity
| Market Value | $1.21b, Prior: $1.08b |
| Inflows (Outflows) as % of Total MV | +0.5313% |
| New Purchases | 0 stocks |
| Added To | 1 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | 95.23% |
| Turnover %[1] | 0% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 41.6154 quarters |
| Time Held Top 10 | 31 quarters |
| Time Held All | 41.62 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30