Greenstone Partners & Co
Latest statistics and disclosures from Greenstone Partners & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, AYI, PCOR, APPF, LBRDK, and represent 77.40% of Greenstone Partners & Co's stock portfolio.
- Added to shares of these 5 stocks: LBRDK (+$35M), SGI (+$23M), PCOR (+$15M), VSTS (+$5.6M), PAR.
- Started 2 new stock positions in SGI, LBRDK.
- Reduced shares in these 8 stocks: SCHW (-$33M), CHTR (-$24M), MLNK (-$11M), APP, AYI, APPF, GWRE, XPO.
- Sold out of its positions in MLNK, SCHW.
- Greenstone Partners & Co was a net buyer of stock by $8.9M.
- Greenstone Partners & Co has $547M in assets under management (AUM), dropping by 28.15%.
- Central Index Key (CIK): 0001845565
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Portfolio Holdings for Greenstone Partners & Co
Greenstone Partners & Co holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 45.2 | $247M | 344k | 718.54 |
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| Acuity Brands (AYI) | 12.1 | $66M | 193k | 344.39 |
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| Procore Technologies (PCOR) | 7.0 | $38M | +62% | 523k | 72.92 |
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| Appfolio Com Cl A (APPF) | 6.7 | $37M | 133k | 275.66 |
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| Liberty Broadband Cl C Com Ser C (LBRDK) | 6.4 | $35M | NEW | 548k | 63.54 |
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| Guidewire Software (GWRE) | 5.3 | $29M | 126k | 229.86 |
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| PAR Technology Corporation (PAR) | 4.6 | $25M | +20% | 638k | 39.58 |
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| Xpo Logistics Inc equity (XPO) | 4.5 | $25M | 190k | 129.27 |
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| Tempur-Pedic International (SGI) | 4.2 | $23M | NEW | 272k | 84.33 |
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| Vestis Corporation (VSTS) | 2.6 | $14M | +64% | 3.1M | 4.53 |
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| Charter Communications Inc Cl A Cl A (CHTR) | 1.4 | $7.5M | -76% | 27k | 275.11 |
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Past Filings by Greenstone Partners & Co
SEC 13F filings are viewable for Greenstone Partners & Co going back to 2020
- Greenstone Partners & Co 2025 Q3 filed Feb. 25, 2026
- Greenstone Partners & Co 2025 Q2 filed Aug. 14, 2025
- Greenstone Partners & Co 2025 Q1 filed May 14, 2025
- Greenstone Partners & Co 2024 Q4 filed Feb. 14, 2025
- Greenstone Partners & Co 2024 Q3 filed Nov. 14, 2024
- Greenstone Partners & Co 2024 Q2 filed Aug. 13, 2024
- Greenstone Partners & Co 2024 Q1 filed May 9, 2024
- Greenstone Partners & Co 2023 Q4 filed Feb. 14, 2024
- Greenstone Partners & Co 2023 Q3 filed Nov. 14, 2023
- Greenstone Partners & Co 2023 Q2 filed Aug. 14, 2023
- Greenstone Partners & Co 2023 Q1 filed May 15, 2023
- Greenstone Partners & Co 2022 Q4 filed Feb. 13, 2023
- Greenstone Partners & Co 2022 Q3 filed Nov. 14, 2022
- Greenstone Partners & Co 2022 Q2 filed Aug. 15, 2022
- Greenstone Partners & Co 2022 Q1 filed May 13, 2022
- Greenstone Partners & Co 2021 Q4 filed Feb. 14, 2022