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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
+83.92%
1 Year Est. Return
+41.58%
3 Year Est. Return
+527.2%
5 Year Est. Return
+445.63%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$140M
Cap. Flow
-$26.4M
Cap. Flow %
-6.2%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$26.4M

Sector Composition

Rank Sector Weight
1 Communication Services 56.08%
2 Technology 32.57%
3 Industrials 7.54%
4 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$105B
$224M 52.61%
692,439
-104,398
-13% -$26.4M
PAR icon
2
PAR Technology
PAR
$795M
$41.4M 9.71%
569,761
– –
AYI icon
3
Acuity Brands
AYI
$10.2B
$32.2M 7.54%
110,075
– –
GWRE icon
4
Guidewire Software
GWRE
$16.7B
$30.6M 7.19%
181,689
– –
APPF icon
5
AppFolio
APPF
$8.22B
$27.9M 6.55%
113,067
– –
PCOR icon
6
Procore
PCOR
$9.68B
$24.4M 5.72%
325,558
– –
SCHW
7
Charles Schwab
SCHW
$187B
$16.2M 3.8%
218,842
– –
CHTR icon
8
Charter Communications
CHTR
$17.7B
$14.8M 3.47%
43,175
– –
MLNK
9
DELISTED
MeridianLink
MLNK
$14.5M 3.4%
702,181
– –

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Greenstone Partners & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Greenstone Partners & Co held 9 positions worth $426M, up 49% from $287M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenstone Partners & Co withdrew a net $26.4M in Q4 2024, reducing 1 holding. Its largest reduction was Applovin, cutting an estimated $26.4M.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

  • Greenstone Partners & Co's biggest Q4 2024 reduction was Applovin, cutting an estimated $26.4M.
  • Greenstone Partners & Co's ten largest holdings make up 100% of its $426M portfolio in Q4 2024.
  • Greenstone Partners & Co opened 0 new positions and closed 0 in Q4 2024.
  • Greenstone Partners & Co's portfolio value rose 49% quarter-over-quarter to $426M.

Based on Greenstone Partners & Co's 13F filing for Q4 2024, filed 14 Feb 2025.