Greenbrier Partners Capital Management, LLC Portfolio Holdings

Greenbrier Partners Capital Management, LLC

  • $1.38 Billion
  • Q4 2024

Greenbrier Partners Capital Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.38 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $359M, Meta Platforms, Inc. with a value of $238M, Costco Wholesale Corp with a value of $206M, Amazon Com Inc with a value of $138M, and Alphabet Inc. with a value of $88.9M.

Examining the 13F form we can see an increase of $98.8M in the current position value, from $1.28B to 1.38B.

Below you can find more details about Greenbrier Partners Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.38 Billion
Communication Services: $457 Million
Technology: $410 Million
Consumer Defensive: $206 Million
Consumer Cyclical: $149 Million
Financial Services: $122 Million
Industrials: $37.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$359 Million 26.0% of portfolio
1,434,110
Q3 2024 Reduced 0.13%
$1.62T
$238 Million 17.24% of portfolio
403,835
Q3 2024 Reduced 0.13%
$468B
$206 Million 14.88% of portfolio
224,352
Q3 2024 Reduced 0.13%
$2.37T
$138 Million 9.98% of portfolio
628,178
Q3 2024 Reduced 0.13%
$1.14T
$88.9 Million 6.43% of portfolio
466,659
Q3 2024 Reduced 0.13%
$1.11T
$88.2 Million 6.39% of portfolio
466,067
Q3 2024 Reduced 0.13%
$3.07T
$50.5 Million 3.66% of portfolio
119,843
Q3 2024 Reduced 0.13%
$615B
$40.3 Million 2.91% of portfolio
88,812
Q3 2024 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $1.38 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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