GPC

Greenstone Partners & Co Portfolio holdings

AUM $514M
1-Year Est. Return 55.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$13.7M
3
+$13.3M
4
APPF icon
AppFolio
APPF
+$13M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$11.6M

Top Sells

1
+$93.9M
2
+$5.19M

Sector Composition

1 Communication Services 35.32%
2 Technology 30.33%
3 Industrials 25.22%
4 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$155B
$132M 25.57%
195,251
-149,000
AYI icon
2
Acuity Brands
AYI
$8.56B
$69.4M 13.5%
192,880
SGI
3
Somnigroup International
SGI
$16B
$46.9M 9.12%
525,774
+253,757
APPF icon
4
AppFolio
APPF
$6.01B
$43.6M 8.48%
187,609
+54,833
PCOR icon
5
Procore
PCOR
$8.82B
$38M 7.39%
522,802
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$7.23B
$37.5M 7.29%
771,632
+223,742
GWRE icon
7
Guidewire Software
GWRE
$13.3B
$37.4M 7.27%
185,956
+60,000
PAR icon
8
PAR Technology
PAR
$578M
$37M 7.19%
1,019,311
+380,885
VSTS icon
9
Vestis
VSTS
$1.02B
$34M 6.61%
5,094,356
+1,945,931
XPO icon
10
XPO
XPO
$21.7B
$26.3M 5.12%
193,703
+3,281
GLIBK
11
GCI Liberty Inc Series C
GLIBK
$1.46B
$11.7M 2.28%
+315,282
CHTR icon
12
Charter Communications
CHTR
$27B
$910K 0.18%
4,358
-23,050