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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
+3.84%
1 Year Est. Return
+41.58%
3 Year Est. Return
+527.2%
5 Year Est. Return
+445.63%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.11M
Cap. Flow
+$1.44M
Cap. Flow %
1.21%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$2.47M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 47.17%
2 Industrials 18%
3 Communication Services 16.73%
4 Financials 9.75%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
1
Acuity Brands
AYI
$10.2B
$21.4M 18%
129,460
– –
PAR icon
2
PAR Technology
PAR
$795M
$14.7M 12.39%
224,637
-13,880
-6% -$1.03M
CHTR icon
3
Charter Communications
CHTR
$17.7B
$13.6M 11.49%
22,090
– –
GDDY icon
4
GoDaddy
GDDY
$12.3B
$12.4M 10.44%
159,627
– –
SCHW
5
Charles Schwab
SCHW
$187B
$11.6M 9.75%
177,550
– –
GWRE icon
6
Guidewire Software
GWRE
$16.7B
$10.6M 8.9%
103,848
+21,228
+26% +$2.47M
BL icon
7
BlackLine
BL
$1.96B
$10.4M 8.76%
95,885
– –
PPD
8
DELISTED
PPD, Inc. Common Stock
PPD
$9.89M 8.34%
261,400
– –
APPF icon
9
AppFolio
APPF
$8.22B
$7.94M 6.69%
56,122
– –
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.22M 5.24%
181,954
– –

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HCM
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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
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IPA
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MCM
Monimus Capital Management Woodbridge, New Jersey $432M AUM 20.27% 1-Year Est. Return

Greenstone Partners & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Greenstone Partners & Co held 10 positions worth $119M, up 1.8% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Greenstone Partners & Co opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 53% a quarter earlier, followed by Industrials and Communication Services.

  • Greenstone Partners & Co added most to Guidewire Software in Q1 2021, an estimated $2.47M increase.
  • Greenstone Partners & Co's biggest Q1 2021 reduction was PAR Technology, cutting an estimated $1.03M.
  • Greenstone Partners & Co's ten largest holdings make up 100% of its $119M portfolio in Q1 2021.
  • Greenstone Partners & Co opened 0 new positions and closed 0 in Q1 2021.
  • Greenstone Partners & Co's portfolio value rose 1.8% quarter-over-quarter to $119M.

Based on Greenstone Partners & Co's 13F filing for Q1 2021, filed 13 May 2021.