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Greenbrier Partners Capital Management, LLC

CIK 1532262 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Greenbrier Partners Capital Management, LLC reported 11 US-listed holdings worth $1.33 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Apple Inc. (21.6%), Meta Platforms, Inc. (15.6%) and Costco Wholesale Corp. (15.5%). Against the quarter before, it opened 0 positions, added to 2, trimmed 9 and sold out of 0.

Reported holdings$1.33B+2.8% on Q1 2026
Positions11as many as Q1 2026
The largest ten99.1%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
AAPL21.6%META15.6%COST15.5%AMZN11.1%GOOG10.9%GOOGL10.6%SPOT3.8%MKL3.7%MSFT3.3%BRKB3.0%

The 11 largest of its 11 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.32 billion in 14 positions$1.32BQ3 24Q4 2024: $1.38 billion in 14 positions$1.38BQ4 24Q1 2025: $1.28 billion in 14 positions$1.28BQ1 25Q2 2025: $1.36 billion in 13 positions$1.36BQ2 25Q3 2025: $1.48 billion in 13 positions$1.48BQ3 25Q4 2025: $1.49 billion in 12 positions$1.49BQ4 25Q1 2026: $1.30 billion in 11 positions$1.30BQ1 26Q2 2026: $1.33 billion in 11 positions$1.33BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Added 2Trimmed 9
Added: 2Trimmed: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Added to 2

  1. Spotify Technology S.A. SPOT+74,715 shares · +212%
  2. Copart Inc. CPRT+98,843 shares · +28%

Trimmed 9

  1. Apple Inc. AAPL-184,479 shares · -16%
  2. Alphabet Inc. GOOGL-52,057 shares · -12%
  3. Alphabet Inc. GOOG-51,376 shares · -11%
  4. Meta Platforms, Inc. META-26,608 shares · -7%
  5. Costco Wholesale Corp. COST-742 shares · -0%
  6. Amazon.com Inc. AMZN-2,071 shares · -0%
  7. Markel CP Hldg Co. MKL-85 shares · -0%
  8. Microsoft Corp. MSFT-396 shares · -0%

and 1 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL996,183$288.3 million21.60%-184,479
Meta Platforms, Inc. META368,492$207.6 million15.55%-26,608
Costco Wholesale Corp. COST221,730$207.4 million15.54%-742
Amazon.com Inc. AMZN619,148$147.6 million11.06%-2,071
Alphabet Inc. GOOG411,372$145.4 million10.89%-51,376
Alphabet Inc. GOOGL395,307$141.3 million10.58%-52,057
Spotify Technology S.A. SPOT110,039$50.5 million3.78%+74,715
Markel CP Hldg Co. MKL25,531$49.9 million3.74%-85
Microsoft Corp. MSFT118,442$44.2 million3.31%-396
Berkshire Hathaway Inc. Class B BRKB80,435$40.2 million3.02%-269
Copart Inc. CPRT445,909$12.6 million0.94%+98,843
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.