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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
-19.52%
1 Year Est. Return
+41.58%
3 Year Est. Return
+527.2%
5 Year Est. Return
+445.63%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$119M
(-23%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
5
Reduced
2
Closed
3
Avg Time Held
14.2
quarters
Top 10 Avg Time Held
11.2
quarters
Top 20 Avg Time Held
14.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$36.8M |
| 2 |
Guidewire Software
GWRE
|
+$33.2M |
| 3 |
AppFolio
APPF
|
+$16.3M |
| 4 |
Procore
PCOR
|
+$8.85M |
| 5 |
SGI
Somnigroup International
SGI
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$37.5M |
| 2 |
PAR Technology
PAR
|
+$37M |
| 3 |
XPO
XPO
|
+$29.8M |
| 4 |
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
|
+$11.7M |
| 5 |
Acuity Brands
AYI
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.93% |
| 2 | Communication Services | 29.19% |
| 3 | Industrials | 24.25% |
| 4 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Applovin
APP
$95.6B
| $77.7M | 19.67% |
195,251
| – | – |
2021 Q2
19 quarters
|
|
|
2
Guidewire Software
GWRE
$13.4B
| $60.5M | 15.31% |
404,319
+218,363
| +117% | +$33.2M |
2020 Q4
21 quarters
|
|
|
3
Acuity Brands
AYI
$9.07B
| $50.4M | 12.75% |
179,710
-13,170
| -7% | -$4M |
2020 Q4
21 quarters
|
|
|
4
AppFolio
APPF
$7.33B
| $43.2M | 10.93% |
273,497
+85,888
| +46% | +$16.3M |
2020 Q4
21 quarters
|
|
|
SGI
5
Somnigroup International
SGI
$14.5B
| $42M | 10.63% |
568,354
+42,580
| +8% | +$3.69M |
2025 Q3
2 quarters
|
|
6
Vestis
VSTS
$1.84B
| $40M | 10.14% |
5,094,356
| – | – |
2025 Q2
3 quarters
|
|
|
7
Procore
PCOR
$8.33B
| $38.3M | 9.7% |
672,423
+149,621
| +29% | +$8.85M |
2022 Q1
16 quarters
|
|
|
8
Charter Communications
CHTR
$12.3B
| $37.6M | 9.52% |
174,158
+169,800
| +3,896% | +$36.8M |
2020 Q4
21 quarters
|
|
|
9
XPO
XPO
$21.5B
| $5.39M | 1.36% |
27,715
-165,988
| -86% | -$29.8M |
2025 Q1
4 quarters
|
|
|
LBRDK
10
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-771,632
| Closed | -$37.5M | – |
|
|
11
PAR Technology
PAR
$615M
| – | – |
-1,019,311
| Closed | -$37M | – |
|
|
GLIBK
12
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$938M
| – | – |
-315,282
| Closed | -$11.7M | – |
|
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Greenstone Partners & Co's Q1 2026 Portfolio in Review
As of Q1 2026, Greenstone Partners & Co held 12 positions worth $395M, down 23% from $514M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Greenstone Partners & Co withdrew a net $21.1M in Q1 2026, closing 3 positions and reducing 2 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $37.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Greenstone Partners & Co added an estimated $36.8M to Charter Communications.
- Greenstone Partners & Co added most to Charter Communications in Q1 2026, an estimated $36.8M increase.
- Greenstone Partners & Co's biggest Q1 2026 reduction was XPO, cutting an estimated $29.8M.
- Greenstone Partners & Co fully exited Liberty Broadband Class C in Q1 2026, selling an estimated $37.5M.
- Greenstone Partners & Co's ten largest holdings make up 100% of its $395M portfolio in Q1 2026.
- Greenstone Partners & Co opened 0 new positions and closed 3 in Q1 2026.
- Greenstone Partners & Co's portfolio value fell 23% quarter-over-quarter to $395M.
Based on Greenstone Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.