GPC
Greenstone Partners & Co Portfolio holdings
AUM
$514M
1-Year Est. Return
55.22%
This Fund
S&P 500
1 Year Est. Return
+55.22%
AUM
$547M
AUM Growth
+$120M
(+28%)
Holding
13
Top Buys
| 1 | +$38.3M | |
| 2 | +$21.4M | |
| 3 | +$14M | |
| 4 |
Vestis
VSTS
|
+$6.3M |
| 5 |
PAR Technology
PAR
|
+$5.92M |
Top Sells
| 1 | +$33M | |
| 2 | +$26.5M | |
| 3 | +$11.3M | |
| 4 |
Applovin
APP
|
+$1.97M |
| 5 |
Acuity Brands
AYI
|
+$762K |
Sector Composition
| 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
$155B
| $247M | 45.23% |
344,251
-4,264
|
|
||
|
2
Acuity Brands
AYI
$8.56B
| $66.4M | 12.15% |
192,880
-2,389
|
|
||
3
Procore
PCOR
$8.82B
| $38.1M | 6.97% |
522,802
+201,063
|
|
||
4
AppFolio
APPF
$6.01B
| $36.6M | 6.69% |
132,776
-1,453
|
|
||
5
Liberty Broadband Class C
LBRDK
$7.23B
| $34.8M | 6.37% |
+547,890
|
|
||
6
Guidewire Software
GWRE
$13.3B
| $29M | 5.29% |
125,956
-1,560
|
|
||
|
7
PAR Technology
PAR
$578M
| $25.3M | 4.62% |
638,426
+107,113
|
|
||
8
XPO
XPO
$21.7B
| $24.6M | 4.5% |
190,422
-2,362
|
|
||
|
SGI
9
Somnigroup International
SGI
$16B
| $22.9M | 4.19% |
+272,017
|
|
||
|
10
Vestis
VSTS
$1.02B
| $14.3M | 2.61% |
3,148,425
+1,228,720
|
|
||
11
Charter Communications
CHTR
$27B
| $7.54M | 1.38% |
27,408
-87,730
|
|
||
12
Charles Schwab
SCHW
$167B
| – | – |
-361,845
|
|
||
|
MLNK
13
DELISTED
MeridianLink
MLNK
| – | – |
-693,943
|
|