We are live on !
Find out more
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 % of AUM
Cap. Flow %
85.1%
Top 10 Holdings %
Top 10 Hldgs %
98.62%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$159M |
| 2 |
Acuity Brands
AYI
|
+$61.5M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$38.3M |
| 4 |
Procore
PCOR
|
+$36.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Applovin
APP
$89.3B
| $247M | 45.23% |
+344,251
| New | +$159M |
2025 Q3
0 quarters
|
|
|
2
Acuity Brands
AYI
$9.47B
| $66.4M | 12.15% |
+192,880
| New | +$61.5M |
2025 Q3
0 quarters
|
|
|
3
Procore
PCOR
$9.28B
| $38.1M | 6.97% |
+522,802
| New | +$36.5M |
2025 Q3
0 quarters
|
|
|
4
AppFolio
APPF
$7.85B
| $36.6M | 6.69% |
+132,776
| New | +$35.9M |
2025 Q3
0 quarters
|
|
|
5
DELISTED
Liberty Broadband Class C
LBRDK
| $34.8M | 6.37% |
+547,890
| New | +$38.3M |
2025 Q3
0 quarters
|
|
6
Guidewire Software
GWRE
$15B
| $29M | 5.29% |
+125,956
| New | +$28.6M |
2025 Q3
0 quarters
|
|
7
PAR Technology
PAR
$723M
| $25.3M | 4.62% |
+638,426
| New | +$35.3M |
2025 Q3
0 quarters
|
|
8
XPO
XPO
$22B
| $24.6M | 4.5% |
+190,422
| New | +$24.7M |
2025 Q3
0 quarters
|
|
9
Somnigroup International
SGI
$14.6B
| $22.9M | 4.19% |
+272,017
| New | +$21.4M |
2025 Q3
0 quarters
|
|
10
Vestis
VSTS
$1.97B
| $14.3M | 2.61% |
+3,148,425
| New | +$16.1M |
2025 Q3
0 quarters
|
|
11
Charter Communications
CHTR
$12.2B
| $7.54M | 1.38% |
+27,408
| New | +$8.28M |
2025 Q3
0 quarters
|
|
Similar funds
AWAM
FCP
FA
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.