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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
+27.81%
1 Year Est. Return
+41.58%
3 Year Est. Return
+527.2%
5 Year Est. Return
+445.63%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$43.8M
Cap. Flow
+$7.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
–
Closed
–
Avg Time Held
10.4 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.66M
2
GWRE icon
Guidewire Software
GWRE
+$2.06M
3
PAR icon
PAR Technology
PAR
+$479K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 49.26%
2 Communication Services 30.36%
3 Industrials 13.28%
4 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APP icon
1
Applovin
APP
$91.1B
$55.2M 24.75%
796,837
– –
2021 Q2
11 quarters
AYI icon
2
Acuity Brands
AYI
$9.01B
$29.6M 13.28%
110,075
– –
2020 Q4
13 quarters
APPF icon
3
AppFolio
APPF
$7.05B
$27.9M 12.52%
113,067
– –
2020 Q4
13 quarters
PCOR icon
4
Procore
PCOR
$8.54B
$23.3M 10.43%
282,958
– –
2022 Q1
8 quarters
GWRE icon
5
Guidewire Software
GWRE
$13.6B
$21.2M 9.52%
181,689
+18,050
+11% +$2.06M
2020 Q4
13 quarters
PAR icon
6
PAR Technology
PAR
$665M
$20.6M 9.26%
454,849
+10,846
+2% +$479K
2020 Q4
13 quarters
MLNK icon
7
DELISTED
MeridianLink
MLNK
$16.8M 7.53%
896,744
– –
2022 Q3
6 quarters
SCHW icon
8
Charles Schwab
SCHW
$166B
$15.8M 7.11%
218,842
– –
2023 Q1
4 quarters
CHTR icon
9
Charter Communications
CHTR
$12.2B
$12.5M 5.61%
42,985
+14,500
+51% +$4.66M
2020 Q4
13 quarters

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SIAG
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GPGA
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Greenstone Partners & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Greenstone Partners & Co held 9 positions worth $223M, up 24% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenstone Partners & Co deployed $7.2M of net new capital in Q1 2024, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 55% a quarter earlier, followed by Communication Services and Industrials.

  • Greenstone Partners & Co added most to Charter Communications in Q1 2024, an estimated $4.66M increase.
  • Greenstone Partners & Co's ten largest holdings make up 100% of its $223M portfolio in Q1 2024.
  • Greenstone Partners & Co opened 0 new positions and closed 0 in Q1 2024.
  • Greenstone Partners & Co's portfolio value rose 24% quarter-over-quarter to $223M.

Based on Greenstone Partners & Co's 13F filing for Q1 2024, filed 9 May 2024.