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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
+6.61%
1 Year Est. Return
+41.58%
3 Year Est. Return
+527.2%
5 Year Est. Return
+445.63%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$16.6M
Cap. Flow
+$5.13M
Cap. Flow %
2.14%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
–
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$5.08M
2
CHTR icon
Charter Communications
CHTR
+$51.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 49.07%
2 Communication Services 33.09%
3 Industrials 11.1%
4 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APP icon
1
Applovin
APP
$90.6B
$66.3M 27.7%
796,837
– –
2021 Q2
12 quarters
APPF icon
2
AppFolio
APPF
$7.05B
$27.7M 11.55%
113,067
– –
2020 Q4
14 quarters
PAR icon
3
PAR Technology
PAR
$655M
$26.8M 11.21%
569,761
+114,912
+25% +$5.08M
2020 Q4
14 quarters
AYI icon
4
Acuity Brands
AYI
$8.87B
$26.6M 11.1%
110,075
– –
2020 Q4
14 quarters
GWRE icon
5
Guidewire Software
GWRE
$13.5B
$25.1M 10.47%
181,689
– –
2020 Q4
14 quarters
MLNK icon
6
DELISTED
MeridianLink
MLNK
$19.2M 8%
896,744
– –
2022 Q3
7 quarters
PCOR icon
7
Procore
PCOR
$8.54B
$18.8M 7.84%
282,958
– –
2022 Q1
9 quarters
SCHW icon
8
Charles Schwab
SCHW
$168B
$16.1M 6.74%
218,842
– –
2023 Q1
5 quarters
CHTR icon
9
Charter Communications
CHTR
$11.7B
$12.9M 5.39%
43,175
+190
+0.4% +$51.9K
2020 Q4
14 quarters

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GPGA
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Greenstone Partners & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Greenstone Partners & Co held 9 positions worth $239M, up 7.4% from $223M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Greenstone Partners & Co opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

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

  • Greenstone Partners & Co added most to PAR Technology in Q2 2024, an estimated $5.08M increase.
  • Greenstone Partners & Co's ten largest holdings make up 100% of its $239M portfolio in Q2 2024.
  • Greenstone Partners & Co opened 0 new positions and closed 0 in Q2 2024.
  • Greenstone Partners & Co's portfolio value rose 7.4% quarter-over-quarter to $239M.

Based on Greenstone Partners & Co's 13F filing for Q2 2024, filed 13 Aug 2024.