We are live on ! Find out more
GPC

Greenstone Partners & Co Portfolio holdings

AUM $433M
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
+25.99%
1 Year Est. Return
+41.58%
3 Year Est. Return
+527.2%
5 Year Est. Return
+445.63%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
89.26%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$14.1M
2
AYI icon
Acuity Brands
AYI
+$13.9M
3
GDDY icon
GoDaddy
GDDY
+$12.5M
4
PAR icon
PAR Technology
PAR
+$11.7M
5
BL icon
BlackLine
BL
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.99%
2 Communication Services 17.8%
3 Industrials 13.45%
4 Financials 8.08%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
1
Acuity Brands
AYI
$10.2B
$15.7M 13.45%
+129,460
New +$13.9M
PAR icon
2
PAR Technology
PAR
$795M
$15M 12.85%
+238,517
New +$11.7M
CHTR icon
3
Charter Communications
CHTR
$17.7B
$14.6M 12.54%
+22,090
New +$14.1M
GDDY icon
4
GoDaddy
GDDY
$12.3B
$13.2M 11.36%
+159,627
New +$12.5M
BL icon
5
BlackLine
BL
$1.96B
$12.8M 10.97%
+95,885
New +$10.7M
GWRE icon
6
Guidewire Software
GWRE
$16.7B
$10.6M 9.13%
+82,620
New +$9.43M
APPF icon
7
AppFolio
APPF
$8.22B
$10.1M 8.67%
+56,122
New +$8.98M
SCHW
8
Charles Schwab
SCHW
$187B
$9.42M 8.08%
+177,550
New +$8.04M
PPD
9
DELISTED
PPD, Inc. Common Stock
PPD
$8.95M 7.68%
+261,400
New +$9.13M
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.13M 5.26%
+181,954
New +$5.55M

Similar funds

CP
Cornerstone Planning Charlotte, North Carolina $432M AUM
IPW
Intergy Private Wealth Colorado Springs, Colorado $433M AUM 26.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $433M AUM 33.48% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM
IPA
Investment Planning Advisors Cumming, Georgia $432M AUM 21.23% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $432M AUM 20.27% 1-Year Est. Return

Greenstone Partners & Co's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Greenstone Partners & Co, which disclosed 10 positions worth $117M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Charter Communications: 22,090 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, followed by Communication Services and Industrials.

  • Greenstone Partners & Co's largest Q4 2020 buy was Charter Communications: 22,090 shares worth $14.6M.
  • Greenstone Partners & Co's ten largest holdings make up 100% of its $117M portfolio in Q4 2020.
  • Greenstone Partners & Co disclosed 10 positions in Q4 2020, its first 13F filing on record.

Based on Greenstone Partners & Co's 13F filing for Q4 2020, filed 12 Feb 2021.