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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
+7.52%
1 Year Est. Return
+41.58%
3 Year Est. Return
+527.2%
5 Year Est. Return
+445.63%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.94M
Cap. Flow
-$2.07M
Cap. Flow %
-1.5%
Top 10 Hldgs %
95.08%
Holding
12
New
–
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$2.42M
2
APP icon
Applovin
APP
+$1.49M
3
PAR icon
PAR Technology
PAR
+$1.4M
4
CZN
CITIZENS COMMUNICATIONS CO
CZN
+$1.24M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.76M
2
GDDY icon
GoDaddy
GDDY
+$3.17M

Sector Composition

Rank Sector Weight
1 Communication Services 38.79%
2 Technology 35.5%
3 Industrials 16.72%
4 Miscellaneous 8.99%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
1
Acuity Brands
AYI
$10.2B
$23.1M 16.72%
108,950
– –
APP icon
2
Applovin
APP
$105B
$22.9M 16.59%
242,866
+16,000
+7% +$1.49M
CZN
3
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$12.9M 9.35%
437,290
+42,000
+11% +$1.24M
BL icon
4
BlackLine
BL
$1.96B
$12.1M 8.76%
116,785
+20,900
+22% +$2.42M
GWRE icon
5
Guidewire Software
GWRE
$16.7B
$11.8M 8.55%
103,848
– –
CHTR icon
6
Charter Communications
CHTR
$17.7B
$10.6M 7.66%
16,200
– –
GDDY icon
7
GoDaddy
GDDY
$12.3B
$9.79M 7.1%
115,382
-44,245
-28% -$3.17M
PAR icon
8
PAR Technology
PAR
$795M
$8.51M 6.17%
161,237
+23,300
+17% +$1.4M
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.17M 5.19%
181,954
– –
APPF icon
10
AppFolio
APPF
$8.22B
$6.79M 4.92%
56,122
– –
SCHW
11
Charles Schwab
SCHW
$187B
– –
-120,295
Closed -$8.76M

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Greenstone Partners & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Greenstone Partners & Co held 12 positions worth $138M, up 3.7% from $133M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Greenstone Partners & Co's Q4 2021 filing shows 5 increased, 1 reduced and 1 closed positions. The largest sale was Charles Schwab, an estimated $8.76M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • Greenstone Partners & Co added most to BlackLine in Q4 2021, an estimated $2.42M increase.
  • Greenstone Partners & Co's biggest Q4 2021 reduction was GoDaddy, cutting an estimated $3.17M.
  • Greenstone Partners & Co fully exited Charles Schwab in Q4 2021, selling an estimated $8.76M.
  • Greenstone Partners & Co's ten largest holdings make up 95% of its $138M portfolio in Q4 2021.
  • Greenstone Partners & Co opened 0 new positions and closed 1 in Q4 2021.
  • Greenstone Partners & Co's portfolio value rose 3.7% quarter-over-quarter to $138M.

Based on Greenstone Partners & Co's 13F filing for Q4 2021, filed 14 Feb 2022.