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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
+19.34%
1 Year Est. Return
+41.58%
3 Year Est. Return
+527.2%
5 Year Est. Return
+445.63%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$25.3M
Cap. Flow
+$7.18M
Cap. Flow %
5.43%
Top 10 Hldgs %
96.07%
Holding
11
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.6M
2
CHTR icon
Charter Communications
CHTR
+$3.73M
3
APP icon
Applovin
APP
+$2.62M

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$3.57M
2
MLNK
MeridianLink
MLNK
+$2.29M
3
AYI icon
Acuity Brands
AYI
+$1.55M
4
FYBR
Frontier Communications
FYBR
+$357K

Sector Composition

Rank Sector Weight
1 Technology 56.88%
2 Communication Services 26.37%
3 Industrials 12.1%
4 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
1
Acuity Brands
AYI
$10.2B
$16M 12.1%
87,600
-8,385
-9% -$1.55M
PAR icon
2
PAR Technology
PAR
$795M
$15.7M 11.87%
462,217
– –
MLNK
3
DELISTED
MeridianLink
MLNK
$15.2M 11.49%
878,287
-142,046
-14% -$2.29M
APP icon
4
Applovin
APP
$105B
$15M 11.36%
953,787
+199,646
+26% +$2.62M
APPF icon
5
AppFolio
APPF
$8.22B
$14.4M 10.89%
115,678
– –
PCOR icon
6
Procore
PCOR
$9.68B
$14M 10.56%
223,043
– –
GWRE icon
7
Guidewire Software
GWRE
$16.7B
$10.8M 8.13%
131,089
– –
CHTR icon
8
Charter Communications
CHTR
$17.7B
$10.2M 7.7%
28,485
+9,975
+54% +$3.73M
FYBR
9
DELISTED
Frontier Communications
FYBR
$9.66M 7.3%
424,209
-13,300
-3% -$357K
SCHW
10
Charles Schwab
SCHW
$187B
$6.15M 4.65%
+117,392
New +$8.6M
BL icon
11
BlackLine
BL
$1.96B
$5.2M 3.93%
77,430
-51,835
-40% -$3.57M

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Greenstone Partners & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Greenstone Partners & Co held 11 positions worth $132M, up 24% from $107M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Greenstone Partners & Co deployed $7.18M of net new capital in Q1 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Charles Schwab: 117,392 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 61% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was BlackLine, an estimated $3.57M trimmed.

  • Greenstone Partners & Co's largest Q1 2023 buy was Charles Schwab: 117,392 shares worth $6.15M.
  • Greenstone Partners & Co added most to Charter Communications in Q1 2023, an estimated $3.73M increase.
  • Greenstone Partners & Co's biggest Q1 2023 reduction was BlackLine, cutting an estimated $3.57M.
  • Greenstone Partners & Co's ten largest holdings make up 96% of its $132M portfolio in Q1 2023.
  • Greenstone Partners & Co opened 1 new position and closed 0 in Q1 2023.
  • Greenstone Partners & Co's portfolio value rose 24% quarter-over-quarter to $132M.

Based on Greenstone Partners & Co's 13F filing for Q1 2023, filed 15 May 2023.