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
+15.66%
1 Year Est. Return
+41.58%
3 Year Est. Return
+527.2%
5 Year Est. Return
+445.63%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.88M
Cap. Flow
-$11.9M
Cap. Flow %
-7.86%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.1M
2
MLNK
MeridianLink
MLNK
+$1.54M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$11.8M
2
APP icon
Applovin
APP
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 53.43%
2 Communication Services 28.58%
3 Industrials 10.61%
4 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$105B
$30.7M 20.29%
767,252
-105,190
-12% -$3.73M
APPF icon
2
AppFolio
APPF
$8.22B
$20.6M 13.67%
113,067
– –
PAR icon
3
PAR Technology
PAR
$795M
$17.1M 11.32%
444,003
– –
AYI icon
4
Acuity Brands
AYI
$10.2B
$16M 10.61%
94,175
– –
MLNK
5
DELISTED
MeridianLink
MLNK
$15.3M 10.12%
896,744
+81,848
+10% +$1.54M
PCOR icon
6
Procore
PCOR
$9.68B
$14.6M 9.64%
223,043
– –
GWRE icon
7
Guidewire Software
GWRE
$16.7B
$13.1M 8.67%
145,589
– –
CHTR icon
8
Charter Communications
CHTR
$17.7B
$12.5M 8.29%
28,485
– –
SCHW
9
Charles Schwab
SCHW
$187B
$11.2M 7.38%
203,142
+34,700
+21% +$2.1M
FYBR
10
DELISTED
Frontier Communications
FYBR
– –
-632,389
Closed -$11.8M

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 Q3 2023 Portfolio in Review

As of Q3 2023, Greenstone Partners & Co held 10 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenstone Partners & Co withdrew a net $11.9M in Q3 2023, closing 1 position and reducing 1 holding. Its most notable exit was Frontier Communications, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Greenstone Partners & Co added an estimated $2.1M to Charles Schwab.

  • Greenstone Partners & Co added most to Charles Schwab in Q3 2023, an estimated $2.1M increase.
  • Greenstone Partners & Co's biggest Q3 2023 reduction was Applovin, cutting an estimated $3.73M.
  • Greenstone Partners & Co fully exited Frontier Communications in Q3 2023, selling an estimated $11.8M.
  • Greenstone Partners & Co's ten largest holdings make up 100% of its $151M portfolio in Q3 2023.
  • Greenstone Partners & Co opened 0 new positions and closed 1 in Q3 2023.
  • Greenstone Partners & Co's portfolio value rose 3.3% quarter-over-quarter to $151M.

Based on Greenstone Partners & Co's 13F filing for Q3 2023, filed 14 Nov 2023.