We are live on ! Find out more
GPC

Greenstone Partners & Co Portfolio holdings

AUM $433M
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
-7.85%
1 Year Est. Return
+41.58%
3 Year Est. Return
+527.2%
5 Year Est. Return
+445.63%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$49.5M
Cap. Flow
-$15.8M
Cap. Flow %
-4.2%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$30.9M
2
XPO icon
XPO
XPO
+$21.6M
3
SCHW
Charles Schwab
SCHW
+$17.1M
4
AYI icon
Acuity Brands
AYI
+$15.6M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$99.3M
2
PAR icon
PAR Technology
PAR
+$449K
3
GWRE icon
Guidewire Software
GWRE
+$414K
4
APPF icon
AppFolio
APPF
+$304K
5
PCOR icon
Procore
PCOR
+$288K

Sector Composition

Rank Sector Weight
1 Communication Services 41.11%
2 Technology 33.68%
3 Industrials 16.15%
4 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$105B
$107M 28.44%
404,315
-288,124
-42% -$99.3M
CHTR icon
2
Charter Communications
CHTR
$17.7B
$47.7M 12.66%
129,428
+86,253
+200% +$30.9M
AYI icon
3
Acuity Brands
AYI
$10.2B
$42.5M 11.29%
161,542
+51,467
+47% +$15.6M
PAR icon
4
PAR Technology
PAR
$795M
$34.5M 9.17%
563,073
-6,688
-1% -$449K
SCHW
5
Charles Schwab
SCHW
$187B
$34.2M 9.07%
436,275
+217,433
+99% +$17.1M
GWRE icon
6
Guidewire Software
GWRE
$16.7B
$33.6M 8.93%
179,558
-2,131
-1% -$414K
APPF icon
7
AppFolio
APPF
$8.22B
$24.6M 6.52%
111,740
-1,327
-1% -$304K
PCOR icon
8
Procore
PCOR
$9.68B
$21.2M 5.64%
321,739
-3,819
-1% -$288K
XPO icon
9
XPO
XPO
$22.4B
$18.3M 4.86%
+170,009
New +$21.6M
MLNK
10
DELISTED
MeridianLink
MLNK
$12.9M 3.41%
693,943
-8,238
-1% -$159K

Similar funds

CP
Cornerstone Planning Charlotte, North Carolina $432M AUM
IPW
Intergy Private Wealth Colorado Springs, Colorado $433M AUM 26.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Greenstone Partners & Co held 10 positions worth $377M, down 12% from $426M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenstone Partners & Co withdrew a net $15.8M in Q1 2025, reducing 6 holdings. Its largest reduction was Applovin, cutting an estimated $99.3M.

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

Against the trend, Greenstone Partners & Co opened a new position in XPO worth $18.3M.

  • Greenstone Partners & Co's largest Q1 2025 buy was XPO: 170,009 shares worth $18.3M.
  • Greenstone Partners & Co added most to Charter Communications in Q1 2025, an estimated $30.9M increase.
  • Greenstone Partners & Co's biggest Q1 2025 reduction was Applovin, cutting an estimated $99.3M.
  • Greenstone Partners & Co's ten largest holdings make up 100% of its $377M portfolio in Q1 2025.
  • Greenstone Partners & Co opened 1 new position and closed 0 in Q1 2025.
  • Greenstone Partners & Co's portfolio value fell 12% quarter-over-quarter to $377M.

Based on Greenstone Partners & Co's 13F filing for Q1 2025, filed 14 May 2025.