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GP

Greenstone Partners Portfolio holdings

AUM $547M
This Fund
S&P 500
This Quarter Est. Return
+47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow %
85.1%
Top 10 Hldgs %
98.62%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$159M
2
AYI icon
Acuity Brands
AYI
+$61.5M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$38.3M
4
PCOR icon
Procore
PCOR
+$36.5M
5
APPF icon
AppFolio
APPF
+$35.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 52.97%
2 Technology 23.58%
3 Industrials 19.25%
4 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$139B
$247M 45.23%
+344,251
New +$159M
AYI icon
2
Acuity Brands
AYI
$9.93B
$66.4M 12.15%
+192,880
New +$61.5M
PCOR icon
3
Procore
PCOR
$6.28B
$38.1M 6.97%
+522,802
New +$36.5M
APPF icon
4
AppFolio
APPF
$5.74B
$36.6M 6.69%
+132,776
New +$35.9M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.36B
$34.8M 6.37%
+547,890
New +$38.3M
GWRE icon
6
Guidewire Software
GWRE
$11.2B
$29M 5.29%
+125,956
New +$28.6M
PAR icon
7
PAR Technology
PAR
$633M
$25.3M 4.62%
+638,426
New +$35.3M
XPO icon
8
XPO
XPO
$25.1B
$24.6M 4.5%
+190,422
New +$24.7M
SGI
9
Somnigroup International
SGI
$14.8B
$22.9M 4.19%
+272,017
New +$21.4M
VSTS icon
10
Vestis
VSTS
$2.1B
$14.3M 2.61%
+3,148,425
New +$16.1M
CHTR icon
11
Charter Communications
CHTR
$15.9B
$7.54M 1.38%
+27,408
New +$8.28M

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Greenstone Partners's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Greenstone Partners, which disclosed 11 positions worth $547M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Applovin: 344,251 shares worth $247M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, followed by Technology and Industrials.

  • Greenstone Partners's largest Q3 2025 buy was Applovin: 344,251 shares worth $247M.
  • Greenstone Partners's ten largest holdings make up 99% of its $547M portfolio in Q3 2025.
  • Greenstone Partners disclosed 11 positions in Q3 2025, its first 13F filing on record.

Based on Greenstone Partners's 13F filing for Q3 2025, filed 14 Nov 2025.