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GPC

Greenstone Partners & Co Portfolio holdings

AUM $433M
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
+21.7%
1 Year Est. Return
+41.58%
3 Year Est. Return
+527.2%
5 Year Est. Return
+445.63%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$37.5M
Cap. Flow
-$5.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$35.3K
2
SGI
Somnigroup International
SGI
+$20.5K
3
PCOR icon
Procore
PCOR
+$19.3K
4
APPF icon
AppFolio
APPF
+$19.2K
5
CHTR icon
Charter Communications
CHTR
+$1.5K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$5.39M

Sector Composition

Rank Sector Weight
1 Industrials 32.75%
2 Communication Services 28.98%
3 Technology 27.97%
4 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$104B
$101M 23.25%
195,251
– –
VSTS icon
2
Vestis
VSTS
$1.72B
$74M 17.1%
5,094,356
– –
AYI icon
3
Acuity Brands
AYI
$10.4B
$67.7M 15.65%
179,710
– –
GWRE icon
4
Guidewire Software
GWRE
$15.1B
$49.8M 11.51%
404,584
+265
+0.1% +$35.3K
SGI
5
Somnigroup International
SGI
$13.9B
$44.6M 10.31%
568,634
+280
+0% +$20.5K
APPF icon
6
AppFolio
APPF
$7.62B
$43.9M 10.14%
273,617
+120
+0% +$19.2K
PCOR icon
7
Procore
PCOR
$9.56B
$27.3M 6.32%
672,813
+390
+0.1% +$19.3K
CHTR icon
8
Charter Communications
CHTR
$18.2B
$24.8M 5.73%
174,167
+9
+0% +$1.5K
XPO icon
9
XPO
XPO
$23.1B
– –
-27,715
Closed -$5.39M

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SIAG
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Greenstone Partners & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Greenstone Partners & Co held 9 positions worth $433M, up 9.5% from $395M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenstone Partners & Co's Q2 2026 filing shows 5 increased and 1 closed positions. The largest sale was XPO, an estimated $5.39M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

  • Greenstone Partners & Co added most to Guidewire Software in Q2 2026, an estimated $35.3K increase.
  • Greenstone Partners & Co fully exited XPO in Q2 2026, selling an estimated $5.39M.
  • Greenstone Partners & Co's ten largest holdings make up 100% of its $433M portfolio in Q2 2026.
  • Greenstone Partners & Co opened 0 new positions and closed 1 in Q2 2026.
  • Greenstone Partners & Co's portfolio value rose 9.5% quarter-over-quarter to $433M.

Based on Greenstone Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.