Greenbrier Partners Capital Management, LLC
•CIK: 1532262•Filing: Q4 2025
**Greenbrier Partners Capital Management, LLC** manages $1.5B across a concentrated portfolio of 12 positions. The fund exhibits significant conviction in mega-cap technology and consumer staples, with top holdings including AAPL ($386.4M) and META ($264.3M). Further allocations are notable in COST ($193.2M) and GOOG ($146.2M), suggesting a focus on durable growth and market leaders. This structure indicates a disciplined, large-cap growth orientation within its current mandate.
Total AUM
$1.5B
QoQ Performance
+1.0%
Positions
11
Top 10 Concentration
97.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
META
COST
GOOG
AMZN
GOOGL
AAPL25.9%
META17.7%
COST13.0%
GOOG9.8%
AMZN9.7%
GOOGL9.6%
MSFT3.9%
MKL3.8%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Technology66.9%
Consumer22.6%
Other6.2%
Financial2.9%
Communication1.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023