Frederick (Shad) Rowe Portfolio: Heavy Concentration in Tech and Comms
Frederick (Shad) Rowe's portfolio, worth approximately $1.34 billion as of September 30, 2026, shows significant concentration in Technology and Communication Services sectors, with Apple and Meta leading the holdings.
As of September 30, 2026, Frederick (Shad) Rowe's portfolio managed by Greenbrier Partners Capital Management holds a substantial value of $1.34 billion. This portfolio demonstrates a clear concentration strategy, with assets heavily weighted towards specific sectors and individual stocks.
The largest positions in the portfolio are held in prominent technology and communication services companies. Apple Inc. (AAPL) stands as the single largest holding, representing 21.96% of the portfolio's value. Meta Platforms Inc. (META) follows closely with a 16.99% allocation. Costco Wholesale Corporation (COST) is another significant position at 14.86%, while Amazon.com Inc. (AMZN) and Alphabet Inc. (GOOG and GOOGL) also feature prominently, each holding around 11% and 9% respectively. Microsoft Corporation (MSFT) and Spotify Technology S.A. (SPOT) complete the top five holdings, accounting for approximately 4.47% and 3.95% of the portfolio.
Breaking down the portfolio by sector reveals an even more pronounced tilt towards Technology and Communication Services. Communication Services constitute the largest sector allocation at 38.99% of the portfolio, driven primarily by the significant positions in Apple, Meta, and Alphabet. Technology is the second-largest sector, holding 27.62% of the portfolio value, also heavily influenced by Apple, Meta, Alphabet, and Microsoft.
The portfolio's concentration is further evident in its sector distribution. Consumer Defensive and Consumer Cyclical sectors together account for 29.22% (14.86% + 11.36%), while Financial Services makes up 6.17% and Industrials a modest 1.0%. Notably, the portfolio includes Alphabet Inc. (GOOG and GOOGL) under the Communication Services sector, despite their smaller allocations compared to Apple and Meta.
Recent changes in the portfolio highlight specific additions. A significant new position was established in Tyler Technologies Inc. (TYL), a Technology company, with a 100% increase in shares. Copart Inc. (CPRT) in the Industrials sector also saw a substantial increase. On the other hand, there were reductions in holdings like Apple, Meta, Amazon, Alphabet, Microsoft, Spotify, and Berkshire Hathaway Inc. (BRK-B).