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%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vestis corporation	10,999,900

New stocks bought by Greenstone Partners & Co., LLC

Additions

Ticker	% Inc.
acuity brands inc	20.88
appfolio inc	20.13
xpo inc	13.4

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.

Sector	%
Technology	59.3
Industrials	19.4
Communication Services	11
Financial Services	7.7
Others	2.6

Market Cap. Distribution

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

Category	%
LARGE-CAP	60.1
MID-CAP	26.1
SMALL-CAP	11.3
UNALLOCATED	2.6

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.

Index	%
Others	62.7
S&P 500	18.8
RUSSELL 2000	18.5

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.

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
APP	applovin corp	28.59	348,515	122,008,000	reduced	-13.8

APPF	appfolio inc	7.24	134,229	30,910,300	added	20.13

AYI	acuity brands inc	13.65	195,269	58,256,600	added	20.88

CHTR	charter communications inc	11.03	115,138	47,069,600	reduced	-11.04

GWRE	guidewire software inc	7.04	127,516	30,023,600	reduced	-28.98

MLNK	meridianlink inc	2.64	693,943	11,262,700	unchanged	0.00

PAR	par technology corp	8.64	531,313	36,857,200	reduced	-5.64

PCOR	procore technologies inc	5.16	321,739	22,013,400	unchanged	0.00

SCHW	schwab charles corp	7.74	361,845	33,014,700	reduced	-17.06

XPO	xpo inc	5.70	192,784	24,346,700	added	13.4

	vestis corporation	2.58	1,919,700	10,999,900	new