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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
+13.12%
1 Year Est. Return
+41.58%
3 Year Est. Return
+527.2%
5 Year Est. Return
+445.63%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$27.9M
Cap. Flow
+$10.4M
Cap. Flow %
5.79%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$3.7M
2
AYI icon
Acuity Brands
AYI
+$2.87M
3
GWRE icon
Guidewire Software
GWRE
+$1.72M
4
APP icon
Applovin
APP
+$1.16M
5
SCHW
Charles Schwab
SCHW
+$907K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 55.07%
2 Communication Services 23.93%
3 Industrials 12.6%
4 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$105B
$31.8M 17.74%
796,837
+29,585
+4% +$1.16M
AYI icon
2
Acuity Brands
AYI
$10.2B
$22.5M 12.6%
110,075
+15,900
+17% +$2.87M
MLNK
3
DELISTED
MeridianLink
MLNK
$22.2M 12.41%
896,744
– –
APPF icon
4
AppFolio
APPF
$8.22B
$19.6M 10.94%
113,067
– –
PCOR icon
5
Procore
PCOR
$9.68B
$19.6M 10.94%
282,958
+59,915
+27% +$3.7M
PAR icon
6
PAR Technology
PAR
$795M
$19.3M 10.8%
444,003
– –
GWRE icon
7
Guidewire Software
GWRE
$16.7B
$17.8M 9.97%
163,639
+18,050
+12% +$1.72M
SCHW
8
Charles Schwab
SCHW
$187B
$15.1M 8.41%
218,842
+15,700
+8% +$907K
CHTR icon
9
Charter Communications
CHTR
$17.7B
$11.1M 6.19%
28,485
– –

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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Greenstone Partners & Co held 9 positions worth $179M, up 18% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenstone Partners & Co deployed $10.4M of net new capital in Q4 2023, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 53% a quarter earlier, followed by Communication Services and Industrials.

  • Greenstone Partners & Co added most to Procore in Q4 2023, an estimated $3.7M increase.
  • Greenstone Partners & Co's ten largest holdings make up 100% of its $179M portfolio in Q4 2023.
  • Greenstone Partners & Co opened 0 new positions and closed 0 in Q4 2023.
  • Greenstone Partners & Co's portfolio value rose 18% quarter-over-quarter to $179M.

Based on Greenstone Partners & Co's 13F filing for Q4 2023, filed 14 Feb 2024.