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Latest Greenstone Partners & Co., LLC Stock Portfolio

Greenstone Partners & Co., LLC Performance:
2025 Q2: 17.12%YTD: 5.02%2024: 142.36%
Performance for 2025 Q2 is 17.12%, and YTD is 5.02%, and 2024 is 142.36%.

About Greenstone Partners & Co., LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Greenstone Partners & Co., LLC reported an equity portfolio of $426.8 Millions as of 30 Jun, 2025.

The top stock holdings of Greenstone Partners & Co., LLC are APP, AYI, CHTR. The fund has invested 28.6% of it's portfolio in APPLOVIN CORP and 13.7% of portfolio in ACUITY BRANDS INC.

They significantly reduced their stock positions in GUIDEWIRE SOFTWARE INC (GWRE), SCHWAB CHARLES CORP (SCHW) and APPLOVIN CORP (APP). Greenstone Partners & Co., LLC opened new stock positions in VESTIS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to ACUITY BRANDS INC (AYI), APPFOLIO INC (APPF) and XPO INC (XPO).

Greenstone Partners & Co., LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Greenstone Partners & Co., LLC made a return of 17.12% in the last quarter. In trailing 12 months, it's portfolio return was 102.41%.
20212022202320242025−50050100150Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
vestis corporation10,999,900
New stocks bought by Greenstone Partners & Co., LLC

Additions

Ticker% Inc.
acuity brands inc20.88
appfolio inc20.13
xpo inc13.4
Additions to existing portfolio by Greenstone Partners & Co., LLC

Reductions

Ticker% Reduced
guidewire software inc-28.98
schwab charles corp-17.06
applovin corp-13.8
charter communications inc-11.04
par technology corp-5.64
Greenstone Partners & Co., LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Greenstone Partners & Co., LLC

Sector Distribution

Greenstone Partners & Co., LLC has about 59.3% of it's holdings in Technology sector.

59%19%11%
Sector%
Technology59.3
Industrials19.4
Communication Services11
Financial Services7.7
Others2.6

Market Cap. Distribution

Greenstone Partners & Co., LLC has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.

60%26%11%
Category%
LARGE-CAP60.1
MID-CAP26.1
SMALL-CAP11.3
UNALLOCATED2.6

Stocks belong to which Index?

About 37.3% of the stocks held by Greenstone Partners & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.

63%19%19%
Index%
Others62.7
S&P 50018.8
RUSSELL 200018.5
Top 5 Winners (%)%
APP
applovin corp
32.1 %
GWRE
guidewire software inc
25.7 %
SCHW
schwab charles corp
16.6 %
XPO
xpo inc
15.0 %
PAR
par technology corp
13.1 %
Top 5 Winners ($)$
APP
applovin corp
34.4 M
GWRE
guidewire software inc
8.6 M
SCHW
schwab charles corp
5.7 M
AYI
acuity brands inc
5.7 M
CHTR
charter communications inc
5.2 M
Top 5 Losers (%)%
MLNK
meridianlink inc
-12.4 %
Top 5 Losers ($)$
MLNK
meridianlink inc
-1.6 M

Greenstone Partners & Co., LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

APPAYICHTRPARSCHWAPPFGWREXPOPCORMLNK

Current Stock Holdings of Greenstone Partners & Co., LLC

Greenstone Partners & Co., LLC has 11 stocks in it's portfolio. MLNK proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Greenstone Partners & Co., LLC last quarter.

Last Reported on: 14 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of APPLOVIN CORP Position Held By Greenstone Partners & Co., LLC

What % of Portfolio is APP?:

Number of APP shares held:

Change in No. of Shares Held: