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GPC

Greenstone Partners & Co Portfolio holdings

AUM $395M
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$33.2M
3
+$16.3M
4
PCOR icon
Procore
PCOR
+$8.85M
5
SGI
Somnigroup International
SGI
+$3.69M

Top Sells

1
+$37.5M
2
+$37M
3
+$29.8M
4
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$11.7M
5
AYI icon
Acuity Brands
AYI
+$4M

Sector Composition

1 Technology 35.93%
2 Communication Services 29.19%
3 Industrials 24.25%
4 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$177B
$77.7M 19.67%
195,251
GWRE icon
2
Guidewire Software
GWRE
$11.2B
$60.5M 15.31%
404,319
+218,363
AYI icon
3
Acuity Brands
AYI
$10.7B
$50.4M 12.75%
179,710
-13,170
APPF icon
4
AppFolio
APPF
$6.04B
$43.2M 10.93%
273,497
+85,888
SGI
5
Somnigroup International
SGI
$16.5B
$42M 10.63%
568,354
+42,580
VSTS icon
6
Vestis
VSTS
$1.89B
$40M 10.14%
5,094,356
PCOR icon
7
Procore
PCOR
$6.63B
$38.3M 9.7%
672,423
+149,621
CHTR icon
8
Charter Communications
CHTR
$16.9B
$37.6M 9.52%
174,158
+169,800
XPO icon
9
XPO
XPO
$24.2B
$5.39M 1.36%
27,715
-165,988
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.61B
– –
-771,632
PAR icon
11
PAR Technology
PAR
$786M
– –
-1,019,311
GLIBK
12
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$895M
– –
-315,282