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
-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
Cap. Flow
-$21.1M
Cap. Flow %
-5.35%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
5
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$36.8M
2
GWRE icon
Guidewire Software
GWRE
+$33.2M
3
APPF icon
AppFolio
APPF
+$16.3M
4
PCOR icon
Procore
PCOR
+$8.85M
5
SGI
Somnigroup International
SGI
+$3.69M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$37.5M
2
PAR icon
PAR Technology
PAR
+$37M
3
XPO icon
XPO
XPO
+$29.8M
4
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$11.7M
5
AYI icon
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
APP icon
1
Applovin
APP
$106B
$77.7M 19.67%
195,251
– –
GWRE icon
2
Guidewire Software
GWRE
$14.6B
$60.5M 15.31%
404,319
+218,363
+117% +$33.2M
AYI icon
3
Acuity Brands
AYI
$10.7B
$50.4M 12.75%
179,710
-13,170
-7% -$4M
APPF icon
4
AppFolio
APPF
$7.23B
$43.2M 10.93%
273,497
+85,888
+46% +$16.3M
SGI
5
Somnigroup International
SGI
$13.9B
$42M 10.63%
568,354
+42,580
+8% +$3.69M
VSTS icon
6
Vestis
VSTS
$1.76B
$40M 10.14%
5,094,356
– –
PCOR icon
7
Procore
PCOR
$9.09B
$38.3M 9.7%
672,423
+149,621
+29% +$8.85M
CHTR icon
8
Charter Communications
CHTR
$18.4B
$37.6M 9.52%
174,158
+169,800
+3,896% +$36.8M
XPO icon
9
XPO
XPO
$24.7B
$5.39M 1.36%
27,715
-165,988
-86% -$29.8M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$5.21B
– –
-771,632
Closed -$37.5M
PAR icon
11
PAR Technology
PAR
$788M
– –
-1,019,311
Closed -$37M
GLIBK
12
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
– –
-315,282
Closed -$11.7M

Similar funds

HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

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.