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Latest Greenstone Partners & Co., LLC Stock Portfolio

$432Million | No. of Holdings #8

Greenstone Partners & Co., LLC Performance

2026 Q2+10.99%
YTD-11.05%
2025+27.45%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenstone Partners & Co., LLC reported an equity portfolio of $432.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Greenstone Partners & Co., LLC are APP, , AYI. The fund has invested 23.2% of it's portfolio in APPLOVIN CORP and 17.1% of portfolio in VESTIS CORPORATION. <br><br> The fund managers got completely rid off XPO INC (XPO) stocks. The fund showed a lot of confidence in some stocks as they added substantially to GUIDEWIRE SOFTWARE INC (GWRE), PROCORE TECHNOLOGIES INC (PCOR) and SOMNIGROUP INTERNATIONAL INC (TPX).
Greenstone Partners & Co., LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$432Million
  as of Aug 14, 2026

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

Our best estimate is that Greenstone Partners & Co., LLC made a return of 10.99% in the last quarter. In trailing 12 months, it's portfolio return was 6.97%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Greenstone Partners & Co., LLC

Additions

Ticker% Inc.
guidewire software inc0.07
procore technologies inc0.06
somnigroup international inc0.05
appfolio inc0.04
charter communications inc0.01
Additions to existing portfolio by Greenstone Partners & Co., LLC

Reductions

None of the existing positions were reduced by Greenstone Partners & Co., LLC

Sold off

Ticker$ Sold
xpo inc-5,391,950
Greenstone Partners & Co., LLC got rid off the above stocks

Sector Distribution

Greenstone Partners & Co., LLC has about 51.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Communication Services
Sector%
Technology51.2
Others17.1
Industrials15.6
Consumer Cyclical10.3
Communication Services5.7

Market Cap. Distribution

Greenstone Partners & Co., LLC has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP66.4
UNALLOCATED17.1
MID-CAP16.5

Stocks belong to which Index?

About 15.8% of the stocks held by Greenstone Partners & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others84.1
RUSSELL 200010.1
S&P 5005.7
Top 5 Winners (%)%
vestis corporation
84.7 %
AYI
acuity inc
34.4 %
APP
applovin corp
29.4 %
TPX
somnigroup international inc
6.1 %
APPF
appfolio inc
1.6 %
Top 5 Winners ($)$
vestis corporation
33.9 M
APP
applovin corp
22.9 M
AYI
acuity inc
17.3 M
TPX
somnigroup international inc
2.5 M
APPF
appfolio inc
0.7 M
Top 5 Losers (%)%
CHTR
charter communications inc
-34.1 %
PCOR
procore technologies inc
-28.7 %
GWRE
guidewire software inc
-17.7 %
Top 5 Losers ($)$
CHTR
charter communications inc
-12.8 M
PCOR
procore technologies inc
-11.0 M
GWRE
guidewire software inc
-10.7 M

Greenstone Partners & Co., LLC Holdings Map

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

Current Stock Holdings of Greenstone Partners & Co., LLC

Greenstone Partners & Co., LLC has 8 stocks in it's portfolio. CHTR proved to be the most loss making stock for the portfolio. was the most profitable stock for Greenstone Partners & Co., LLC last quarter.

$432.60MTotal Value
9.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Greenstone Partners & Co., LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com Shs
Vestis Corporation

Vestis Corporation

Greenstone Partners & Co., LLC's holding in Vestis Corporation over time
17.1%5,094,360
$73.97M
17.1%
unchanged 0 percentunchanged