GPC
Greenstone Partners & Co Portfolio holdings
AUM
$427M
1-Year Est. Return
148.48%
1 Year Est. Return
+148.48%
AUM
$427M
AUM Growth
+$50.1M
(+13%)
Holding
11
Top Buys
| 1 | +$11M | |
| 2 | +$10.1M | |
| 3 | +$5.18M | |
| 4 |
XPO
XPO
|
+$2.88M |
Top Sells
| 1 | +$19.5M | |
| 2 | +$12.3M | |
| 3 | +$6.79M | |
| 4 |
Charter Communications
CHTR
|
+$5.84M |
| 5 |
PAR Technology
PAR
|
+$2.2M |
Sector Composition
| 1 | Communication Services | 39.62% |
| 2 | Technology | 30.71% |
| 3 | Industrials | 21.93% |
| 4 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$212B
| $122M | 28.59% |
348,515
-55,800
|
|
||
2
Acuity Brands
AYI
$11.3B
| $58.3M | 13.65% |
195,269
+33,727
|
|
||
|
3
Charter Communications
CHTR
$28.4B
| $47.1M | 11.03% |
115,138
-14,290
|
|
||
|
4
PAR Technology
PAR
$1.45B
| $36.9M | 8.64% |
531,313
-31,760
|
|
||
5
Charles Schwab
SCHW
$170B
| $33M | 7.74% |
361,845
-74,430
|
|
||
6
AppFolio
APPF
$9.36B
| $30.9M | 7.24% |
134,229
+22,489
|
|
||
7
Guidewire Software
GWRE
$19.5B
| $30M | 7.04% |
127,516
-52,042
|
|
||
|
8
XPO
XPO
$16.2B
| $24.3M | 5.71% |
192,784
+22,775
|
|
||
9
Procore
PCOR
$11.2B
| $22M | 5.16% |
321,739
|
|
||
|
MLNK
10
DELISTED
MeridianLink
MLNK
| $11.3M | 2.64% |
693,943
|
|
||
11
Vestis
VSTS
$654M
| $11M | 2.58% |
+1,919,705
|
|