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| Greenbrier Partners Capital Management LLC
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|---|---|
| CRD # | 160830 |
| SEC # | 801-74396 |
| CIK # | 0001532262 |
| AUM | 1,540.6 M (2026-03-27) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 214-720-2060 |
| Address | 3879 Maple Avenue Dallas, TX 75219 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Apple Inc | 299.6 | |
| Facebook Inc | 226.0 | |
| Costco Wholesale Corp /NEW | 221.7 | |
| Alphabet Inc | 132.7 | |
| Amazon Com Inc | 129.4 | |
| Alphabet Inc | 128.6 | |
| Markel Corp | 49.0 | |
| Microsoft Corp | 44.0 | |
| Spotify Technology Sa | 17.1 | |
| Copart Inc | 11.5 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Greenbrier Partners Ltd | [2012-02-22] | 314.5 M | 1,540.6 M |
| Filed 2026-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 1,540.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 1,540.6 |
| By Discretionary | ||
| Discretionary | 1 | 1,540.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 1,540.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,540.6 | |
| Total | 1 | 1,540.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Frederick Rowe Jr | Executive Officer | 1 | 1 | |
| Ginette Beecherl | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001532262] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Gladstone Capital Management LLP
✚
|
1,552.2 M | |
|
Defilade Capital Management LP
✚
|
CA | 1,548.6 M |
|
GAM USA Inc
✚
|
NY | 1,547.2 M |
|
Red Cliff Asset Management Limited
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1,545.2 M | |
|
Camelot Capital Partners LLC
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|
CA | 1,540.9 M |
|
Graticule Asset Management Asia PTE Ltd
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1,539.1 M | |
|
Graticule Asia Macro Advisors LLC
✚
|
1,536.9 M | |
|
Meteora Capital LLC
✚
|
FL | 1,536.0 M |
|
Infinity Capital Advisors LLC
✚
|
GA | 1,530.9 M |
|
Northwest Investment Management Hong Kong Limited
✚
|
1,528.6 M |