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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
+47%
1 Year Est. Return
+41.58%
3 Year Est. Return
+527.2%
5 Year Est. Return
+445.63%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$120M
(+28%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
98.62%
Holding
13
New
2
Increased
3
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$38.3M |
| 2 |
SGI
Somnigroup International
SGI
|
+$21.4M |
| 3 |
Procore
PCOR
|
+$14M |
| 4 |
Vestis
VSTS
|
+$6.3M |
| 5 |
PAR Technology
PAR
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$33M |
| 2 |
Charter Communications
CHTR
|
+$26.5M |
| 3 |
MLNK
MeridianLink
MLNK
|
+$11.3M |
| 4 |
Applovin
APP
|
+$1.97M |
| 5 |
Acuity Brands
AYI
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.97% |
| 2 | Technology | 23.58% |
| 3 | Industrials | 19.25% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$105B
| $247M | 45.23% |
344,251
-4,264
| -1% | -$1.97M |
|
|
2
Acuity Brands
AYI
$10.2B
| $66.4M | 12.15% |
192,880
-2,389
| -1% | -$762K |
|
|
3
Procore
PCOR
$9.68B
| $38.1M | 6.97% |
522,802
+201,063
| +62% | +$14M |
|
4
AppFolio
APPF
$8.22B
| $36.6M | 6.69% |
132,776
-1,453
| -1% | -$392K |
|
|
LBRDK
5
DELISTED
Liberty Broadband Class C
LBRDK
| $34.8M | 6.37% |
+547,890
| New | +$38.3M |
|
6
Guidewire Software
GWRE
$16.7B
| $29M | 5.29% |
125,956
-1,560
| -1% | -$355K |
|
|
7
PAR Technology
PAR
$795M
| $25.3M | 4.62% |
638,426
+107,113
| +20% | +$5.92M |
|
8
XPO
XPO
$22.4B
| $24.6M | 4.5% |
190,422
-2,362
| -1% | -$307K |
|
|
SGI
9
Somnigroup International
SGI
$13.1B
| $22.9M | 4.19% |
+272,017
| New | +$21.4M |
|
|
10
Vestis
VSTS
$1.69B
| $14.3M | 2.61% |
3,148,425
+1,228,720
| +64% | +$6.3M |
|
|
11
Charter Communications
CHTR
$17.7B
| $7.54M | 1.38% |
27,408
-87,730
| -76% | -$26.5M |
|
|
MLNK
12
DELISTED
MeridianLink
MLNK
| – | – |
-693,943
| Closed | -$11.3M |
|
|
SCHW
13
Charles Schwab
SCHW
$187B
| – | – |
-361,845
| Closed | -$33M |
|
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Greenstone Partners & Co's Q3 2025 Portfolio in Review
As of Q3 2025, Greenstone Partners & Co held 13 positions worth $547M, up 28% from $427M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Greenstone Partners & Co's Q3 2025 filing shows 2 new, 3 increased, 6 reduced and 2 closed positions. Its largest new stake was Liberty Broadband Class C: 547,890 shares worth $34.8M. The largest sale was Charles Schwab, an estimated $33M.
By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.
- Greenstone Partners & Co's largest Q3 2025 buy was Liberty Broadband Class C: 547,890 shares worth $34.8M.
- Greenstone Partners & Co added most to Procore in Q3 2025, an estimated $14M increase.
- Greenstone Partners & Co's biggest Q3 2025 reduction was Charter Communications, cutting an estimated $26.5M.
- Greenstone Partners & Co fully exited Charles Schwab in Q3 2025, selling an estimated $33M.
- Greenstone Partners & Co's ten largest holdings make up 99% of its $547M portfolio in Q3 2025.
- Greenstone Partners & Co opened 2 new positions and closed 2 in Q3 2025.
- Greenstone Partners & Co's portfolio value rose 28% quarter-over-quarter to $547M.
Based on Greenstone Partners & Co's 13F filing for Q3 2025, filed 25 Feb 2026.