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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
+25.81%
1 Year Est. Return
+41.58%
3 Year Est. Return
+527.2%
5 Year Est. Return
+445.63%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$47.2M
Cap. Flow
-$1.78M
Cap. Flow %
-0.62%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$2.61M

Top Sells

Rank Stock Value
1
MLNK
MeridianLink
MLNK
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 43.29%
2 Communication Services 41.18%
3 Industrials 10.58%
4 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$105B
$104M 36.3%
796,837
– –
GWRE icon
2
Guidewire Software
GWRE
$16.7B
$33.2M 11.6%
181,689
– –
AYI icon
3
Acuity Brands
AYI
$10.2B
$30.3M 10.58%
110,075
– –
PAR icon
4
PAR Technology
PAR
$795M
$29.7M 10.35%
569,761
– –
APPF icon
5
AppFolio
APPF
$8.22B
$26.6M 9.29%
113,067
– –
PCOR icon
6
Procore
PCOR
$9.68B
$20.1M 7.01%
325,558
+42,600
+15% +$2.61M
MLNK
7
DELISTED
MeridianLink
MLNK
$14.4M 5.04%
702,181
-194,563
-22% -$4.39M
SCHW
8
Charles Schwab
SCHW
$187B
$14.2M 4.95%
218,842
– –
CHTR icon
9
Charter Communications
CHTR
$17.7B
$14M 4.88%
43,175
– –

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Cornerstone Planning Charlotte, North Carolina $432M AUM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Greenstone Partners & Co held 9 positions worth $287M, up 20% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 43% of assets, down from 49% a quarter earlier, followed by Communication Services and Industrials.

  • Greenstone Partners & Co added most to Procore in Q3 2024, an estimated $2.61M increase.
  • Greenstone Partners & Co's biggest Q3 2024 reduction was MeridianLink, cutting an estimated $4.39M.
  • Greenstone Partners & Co's ten largest holdings make up 100% of its $287M portfolio in Q3 2024.
  • Greenstone Partners & Co opened 0 new positions and closed 0 in Q3 2024.
  • Greenstone Partners & Co's portfolio value rose 20% quarter-over-quarter to $287M.

Based on Greenstone Partners & Co's 13F filing for Q3 2024, filed 14 Nov 2024.