GP Brinson Investments LLC
Top Portfolio Positions
6 positions ·
$19,772,419 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
42,000 | $10,659,180 | 53.91% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
404,249 | $4,470,993 | 22.61% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
65,909 | $2,493,996 | 12.61% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
50,000 | $1,600,500 | 8.09% | |
| IIF |
Morgan Stanley India Investment Fund, Inc.
Financial Services
|
18,000 | $370,440 | 1.87% | |
| BROS |
Dutch Bros Inc.
Consumer Cyclical
|
3,500 | $177,310 | 0.90% |
Portfolio Trend
Holdings in IIF
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $370,440 | 18,000 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $449,640 | 18,000 | Shares | Sole | 2026-01-02 | |
| 2025-09-30 | $474,300 | 18,000 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $508,140 | 18,000 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $439,020 | 18,000 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $454,860 | 18,000 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $541,440 | 18,000 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $481,500 | 18,000 | Shares | Sole | 2024-07-02 | |
| 2023-12-31 | $386,460 | 18,000 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $402,300 | 18,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $390,060 | 18,000 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $350,280 | 18,000 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $365,400 | 18,000 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $418,860 | 18,000 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $402,300 | 18,000 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $451,980 | 18,000 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $480,600 | 18,000 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $496,620 | 18,000 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $444,060 | 18,000 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $419,580 | 18,000 | Shares | Sole | 2021-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||