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Greenbrier Partners Capital Management, LLC
Hedge Fund • Value
Greenbrier Partners Capital Management, LLC is a Value-focused Hedge Fund based in Dallas, TX led by Ginette Rowe Beecherl, managing $1.5B across 13 long positions as of Q3 2025 with 38% Communication Services concentration, 96% concentrated in top 10 holdings, and 25% allocation to AAPL.
Managing PartnerGinette Rowe Beecherl
- Portfolio Value
- $1.5B
- Positions
- 13
- Top Holding
- AAPL at 24.54%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Greenbrier Partners Capital Management, LLC's portfolio (95.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $362.4M | 24.54% | -$490.7K Sold | 0.01% 1.4M shares | |
Internet Content & Information Communication Services | $294.5M | 19.94% | -$379.7K Sold | 0.02% 401.0K shares | |
Discount Stores Consumer Defensive | $207.7M | 14.06% | — | 0.05% 224.4K shares | |
Specialty Retail Consumer Cyclical | $137.6M | 9.32% | -$375.2K Sold | 0.01% 626.5K shares | |
Internet Content & Information Communication Services | $113.7M | 7.70% | — | 0.00% 466.7K shares | |
Internet Content & Information Communication Services | $111.0M | 7.52% | -$506.6K Sold | 0.00% 456.5K shares | |
Software - Infrastructure Technology | $62.1M | 4.20% | — | 0.00% 119.8K shares | |
Insurance - Property & Casualty Financial Services | $52.4M | 3.55% | — | 0.22% 27.4K shares | |
Insurance - Diversified Financial Services | $44.2M | 3.00% | -$426.3K Sold | 0.00% 88.0K shares | |
Financial - Credit Services Financial Services | $27.3M | 1.85% | — | 0.04% 407.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Greenbrier Partners Capital Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+40.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-0.95% | |
-0.45% | |
-0.27% | |
-0.14% | |
-0.13% |
Analytics
Portfolio insights and performance metrics for Greenbrier Partners Capital Management, LLC
GthenA