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
+16.53%
1 Year Est. Return
+41.58%
3 Year Est. Return
+527.2%
5 Year Est. Return
+445.63%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$50.1M
Cap. Flow
-$13.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
97.42%
Holding
11
New
1
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VSTS icon
Vestis
VSTS
+$13.5M
2
AYI icon
Acuity Brands
AYI
+$8.73M
3
APPF icon
AppFolio
APPF
+$4.9M
4
XPO icon
XPO
XPO
+$2.55M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$18.1M
2
GWRE icon
Guidewire Software
GWRE
+$11.2M
3
SCHW
Charles Schwab
SCHW
+$6.23M
4
CHTR icon
Charter Communications
CHTR
+$5.47M
5
PAR icon
PAR Technology
PAR
+$1.98M

Sector Composition

Rank Sector Weight
1 Communication Services 39.62%
2 Technology 30.71%
3 Industrials 21.93%
4 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$105B
$122M 28.59%
348,515
-55,800
-14% -$18.1M
AYI icon
2
Acuity Brands
AYI
$10.2B
$58.3M 13.65%
195,269
+33,727
+21% +$8.73M
CHTR icon
3
Charter Communications
CHTR
$17.7B
$47.1M 11.03%
115,138
-14,290
-11% -$5.47M
PAR icon
4
PAR Technology
PAR
$795M
$36.9M 8.64%
531,313
-31,760
-6% -$1.98M
SCHW
5
Charles Schwab
SCHW
$187B
$33M 7.74%
361,845
-74,430
-17% -$6.23M
APPF icon
6
AppFolio
APPF
$8.22B
$30.9M 7.24%
134,229
+22,489
+20% +$4.9M
GWRE icon
7
Guidewire Software
GWRE
$16.7B
$30M 7.04%
127,516
-52,042
-29% -$11.2M
XPO icon
8
XPO
XPO
$22.4B
$24.3M 5.71%
192,784
+22,775
+13% +$2.55M
PCOR icon
9
Procore
PCOR
$9.68B
$22M 5.16%
321,739
– –
MLNK
10
DELISTED
MeridianLink
MLNK
$11.3M 2.64%
693,943
– –
VSTS icon
11
Vestis
VSTS
$1.69B
$11M 2.58%
+1,919,705
New +$13.5M

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 Q2 2025 Portfolio in Review

As of Q2 2025, Greenstone Partners & Co held 11 positions worth $427M, up 13% from $377M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Greenstone Partners & Co withdrew a net $13.3M in Q2 2025, reducing 5 holdings. Its largest reduction was Applovin, cutting an estimated $18.1M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Greenstone Partners & Co opened a new position in Vestis worth $11M.

  • Greenstone Partners & Co's largest Q2 2025 buy was Vestis: 1,919,705 shares worth $11M.
  • Greenstone Partners & Co added most to Acuity Brands in Q2 2025, an estimated $8.73M increase.
  • Greenstone Partners & Co's biggest Q2 2025 reduction was Applovin, cutting an estimated $18.1M.
  • Greenstone Partners & Co's ten largest holdings make up 97% of its $427M portfolio in Q2 2025.
  • Greenstone Partners & Co opened 1 new position and closed 0 in Q2 2025.
  • Greenstone Partners & Co's portfolio value rose 13% quarter-over-quarter to $427M.

Based on Greenstone Partners & Co's 13F filing for Q2 2025, filed 14 Aug 2025.