Greenstone Partners & Co
Latest statistics and disclosures from Greenstone Partners & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, AYI, CHTR, PAR, SCHW, and represent 69.64% of Greenstone Partners & Co's stock portfolio.
- Added to shares of these 4 stocks: VSTS (+$11M), AYI (+$10M), APPF (+$5.2M), XPO.
- Started 1 new stock position in VSTS.
- Reduced shares in these 5 stocks: APP (-$20M), GWRE (-$12M), SCHW (-$6.8M), CHTR (-$5.8M), PAR.
- Greenstone Partners & Co was a net seller of stock by $-18M.
- Greenstone Partners & Co has $427M in assets under management (AUM), dropping by 13.30%.
- Central Index Key (CIK): 0001845565
Tip: Access up to 7 years of quarterly data
Positions held by Greenstone Partners & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Greenstone Partners & Co
Greenstone Partners & Co holds 11 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 28.6 | $122M | -13% | 349k | 350.08 |
|
| Acuity Brands (AYI) | 13.7 | $58M | +20% | 195k | 298.34 |
|
| Charter Communications Cl A (CHTR) | 11.0 | $47M | -11% | 115k | 408.81 |
|
| PAR Technology Corporation (PAR) | 8.6 | $37M | -5% | 531k | 69.37 |
|
| Charles Schwab Corporation (SCHW) | 7.7 | $33M | -17% | 362k | 91.24 |
|
| Appfolio Com Cl A (APPF) | 7.2 | $31M | +20% | 134k | 230.28 |
|
| Guidewire Software (GWRE) | 7.0 | $30M | -28% | 128k | 235.45 |
|
| Xpo Logistics Inc equity (XPO) | 5.7 | $24M | +13% | 193k | 126.29 |
|
| Procore Technologies (PCOR) | 5.2 | $22M | 322k | 68.42 |
|
|
| Meridianlink Common Stock (MLNK) | 2.6 | $11M | 694k | 16.23 |
|
|
| Vestis Corporation (VSTS) | 2.6 | $11M | NEW | 1.9M | 5.73 |
|
Past Filings by Greenstone Partners & Co
SEC 13F filings are viewable for Greenstone Partners & Co going back to 2020
- 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
- Greenstone Partners & Co 2021 Q3 filed Nov. 10, 2021