GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC Holdings
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC is an investment fund managing more than 781.91M US dollars. The largest holdings include Apple, Costco Wholesale and Amazon.com. In Q2 2021 the fund bought assets of total value of 7.62M US dollars and sold assets of total value of 287K US dollars.
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC 3 years portfolio value change:
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC 5 years portfolio value change:
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2016 | 16617000 | 12437000 |
| Q4 2016 | 2001000 | 4750000 |
| Q2 2017 | 9102000 | 8752000 |
| Q4 2017 | 14697000 | 4435000 |
| Q1 2018 | 9015000 | 24768000 |
| Q2 2018 | 18356000 | 1243000 |
| Q4 2018 | 5079000 | 8812000 |
| Q1 2019 | 11050000 | 9466000 |
| Q2 2019 | 2785000 | 9311000 |
| Q1 2020 | 2583000 | 20375000 |
| Q2 2020 | 292000 | 345000 |
| Q4 2020 | 14888000 | 39000 |
| Q1 2021 | 10481000 | 4490000 |
| Q2 2021 | 7619000 | 287000 |
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 27.45% Portfolio value: 214.60M Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -2.37% shares Q4 2019 |
| Portfolio share: 14.65% Portfolio value: 114.58M Avg. open price: $177.63 Current price: $488.66 P/L: +175.10% Sold -2.37% shares Q4 2019 |
| Portfolio share: 9.82% Portfolio value: 76.76M Avg. open price: $895.07 Current price: $91.02 P/L: -89.83% Sold -2.37% shares Q4 2019 |
| Portfolio share: 7.58% Portfolio value: 59.25M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -2.37% shares Q4 2019 |
| Portfolio share: 6.21% Portfolio value: 48.52M Avg. open price: $1,173.31 Current price: $99.87 P/L: -91.49% Sold -2.37% shares Q4 2019 |
| Portfolio share: 6.17% Portfolio value: 48.27M Avg. open price: $1,176.89 Current price: $99.48 P/L: -91.55% Sold -2.37% shares Q4 2019 |
| Portfolio share: 4.95% Portfolio value: 38.73M Avg. open price: $36.51 Current price: $73.62 P/L: +101.64% Sold -7.27% shares Q1 2021 |
| Portfolio share: 4.82% Portfolio value: 37.71M Avg. open price: N/A Current price: $39.5 P/L: N/A Sold -2.37% shares Q4 2019 |
| Portfolio share: 4.34% Portfolio value: 33.97M Avg. open price: N/A Current price: $1,304.62 P/L: N/A Sold -2.37% shares Q4 2019 |
| Portfolio share: 4.27% Portfolio value: 33.36M Avg. open price: N/A Current price: $43.71 P/L: N/A Sold -8.32% shares Q1 2020 |
| Portfolio share: 3.31% Portfolio value: 25.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.37% shares Q4 2019 |
| Portfolio share: 3.02% Portfolio value: 23.58M Avg. open price: $153.92 Current price: $95.93 P/L: -37.67% Bought +25.00% shares Q2 2021 |
| Portfolio share: 2.98% Portfolio value: 23.29M Avg. open price: $150.46 Current price: $250.2 P/L: +66.29% Bought +28.80% shares Q1 2021 |
| Portfolio share: 0.43% Portfolio value: 3.32M Avg. open price: N/A Current price: $78.31 P/L: N/A Sold -20.61% shares Q1 2020 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 15 GREENBRIER PARTNERS CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC?
The biggest position of the GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC is Apple Inc. (AAPL) with 27.45% portfolio share worth of 214.6M US dollars.
Top 5 GREENBRIER PARTNERS CAPITAL MANAGEMENT's holdings represent 65.7% of the portfolio:
- Apple Inc. (AAPL) – 27.45%
- Costco Wholesale Corporation (COST) – 14.65%
- Amazon.com, Inc. (AMZN) – 9.82%
- Meta Platforms, Inc. (META) – 7.58%
- Alphabet Inc. (GOOG) – 6.21%
Who is the portfolio manager of GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC?
The portfolio manager of the GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC is .
What is the total asset value of the GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC portfolio?
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 781.91M US dollars.
Who is ?
is the portfolio manager of the GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC.
What is (GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC) fund performance?
GREENBRIER PARTNERS CAPITAL MANAGEMENT's quarterly performance is -73.69%, annualy -477.10%. In the past 3 years, the value of 's portfolio has decreased by -792%. In the past 5 years, the value of the portfolio has decreased by -957%.
What is the GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC CIK?
GREENBRIER PARTNERS CAPITAL MANAGEMENT's Central Index Key is 0001532262 .