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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
-3.45%
1 Year Est. Return
+41.58%
3 Year Est. Return
+527.2%
5 Year Est. Return
+445.63%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$295K
Cap. Flow
+$6.2M
Cap. Flow %
4.66%
Top 10 Hldgs %
89.89%
Holding
12
New
2
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CZN
CITIZENS COMMUNICATIONS CO
CZN
+$11M
2
APP icon
Applovin
APP
+$3.46M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$5.56M
2
CHTR icon
Charter Communications
CHTR
+$4.47M
3
SCHW
Charles Schwab
SCHW
+$4.09M
4
AYI icon
Acuity Brands
AYI
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 37.61%
2 Communication Services 34.51%
3 Industrials 14.2%
4 Miscellaneous 7.09%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
1
Acuity Brands
AYI
$10.2B
$18.9M 14.2%
108,950
-20,510
-16% -$3.6M
APP icon
2
Applovin
APP
$105B
$16.4M 12.34%
226,866
+50,900
+29% +$3.46M
GWRE icon
3
Guidewire Software
GWRE
$16.7B
$12.3M 9.28%
103,848
– –
CHTR icon
4
Charter Communications
CHTR
$17.7B
$11.8M 8.86%
16,200
-5,890
-27% -$4.47M
BL icon
5
BlackLine
BL
$1.96B
$11.3M 8.51%
95,885
– –
GDDY icon
6
GoDaddy
GDDY
$12.3B
$11.1M 8.36%
159,627
– –
CZN
7
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$11M 8.28%
+395,290
New +$11M
SCHW
8
Charles Schwab
SCHW
$187B
$8.76M 6.59%
120,295
-57,255
-32% -$4.09M
PAR icon
9
PAR Technology
PAR
$795M
$8.48M 6.38%
137,937
-86,700
-39% -$5.56M
APPF icon
10
AppFolio
APPF
$8.22B
$6.76M 5.08%
56,122
– –
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.69M 5.03%
181,954
– –

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Greenstone Partners & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Greenstone Partners & Co held 12 positions worth $133M, up 0.22% from $133M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Greenstone Partners & Co deployed $6.2M of net new capital in Q3 2021, opening 2 new positions and adding to 1 existing holding. Its largest new stake was CITIZENS COMMUNICATIONS CO: 395,290 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 45% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was PAR Technology, an estimated $5.56M trimmed.

  • Greenstone Partners & Co's largest Q3 2021 buy was CITIZENS COMMUNICATIONS CO: 395,290 shares worth $11M.
  • Greenstone Partners & Co added most to Applovin in Q3 2021, an estimated $3.46M increase.
  • Greenstone Partners & Co's biggest Q3 2021 reduction was PAR Technology, cutting an estimated $5.56M.
  • Greenstone Partners & Co's ten largest holdings make up 90% of its $133M portfolio in Q3 2021.
  • Greenstone Partners & Co opened 2 new positions and closed 0 in Q3 2021.
  • Greenstone Partners & Co's portfolio value rose 0.22% quarter-over-quarter to $133M.

Based on Greenstone Partners & Co's 13F filing for Q3 2021, filed 10 Nov 2021.