Latest Greenstone Partners & Co., LLC Stock Portfolio

$395Million | No. of Holdings #9

Greenstone Partners & Co., LLC Performance

2026 Q1-19.86%

YTD-19.86%

2025+27.45%

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenstone Partners & Co., LLC reported an equity portfolio of $395.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Greenstone Partners & Co., LLC are APP, GWRE, AYI. The fund has invested 19.7% of it's portfolio in APPLOVIN CORP and 15.3% of portfolio in GUIDEWIRE SOFTWARE INC. <br><br> The fund managers got completely rid off LIBERTY BROADBAND CL C (LBRDA), PAR TECHNOLOGY CORP (PAR) and GCI LIBERTY INC stocks. They significantly reduced their stock positions in XPO INC (XPO) and ACUITY INC (AYI). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC (CHTR), GUIDEWIRE SOFTWARE INC (GWRE) and APPFOLIO INC (APPF).

Greenstone Partners & Co., LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

$395Million

as of May 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 -19.86% in the last quarter. In trailing 12 months, it's portfolio return was 11.61%.

Performance
S&P 500

New Buys

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

Additions

Ticker	% Inc.
charter communications inc	3,896
guidewire software inc	117
appfolio inc	45.78
procore technologies inc	28.62
somnigroup international inc	8.1

Additions to existing portfolio by Greenstone Partners & Co., LLC

Reductions

Ticker	% Reduced
xpo inc	-85.69
acuity inc	-6.83

Greenstone Partners & Co., LLC reduced stake in above stock

Sold off

Ticker	$ Sold
par technology corp	-36,980,600
liberty broadband cl c	-37,501,300
gci liberty inc	-11,731,600

Greenstone Partners & Co., LLC got rid off the above stocks

Sector Distribution

Greenstone Partners & Co., LLC has about 55.6% of it's holdings in Technology sector.

Technology
Industrials
Consumer Cyclical
Others
Communication Services

Sector	%
Technology	55.6
Industrials	14.1
Consumer Cyclical	10.6
Others	10.1
Communication Services	9.5

Market Cap. Distribution

Greenstone Partners & Co., LLC has about 56.5% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	56.5
MID-CAP	33.4
UNALLOCATED	10.1

Stocks belong to which Index?

About 20.4% 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	%
Others	79.6
RUSSELL 2000	10.9
S&P 500	9.5

Top 5 Winners (%)		%
XPO	xpo inc	24.7 %
	vestis corporation	17.8 %
CHTR	charter communications inc	1.7 %

Top 5 Winners ($)		$
XPO	xpo inc	6.5 M
	vestis corporation	6.1 M
CHTR	charter communications inc	0.6 M

Top 5 Losers (%)		%
APP	applovin corp	-40.9 %
APPF	appfolio inc	-28.6 %
AYI	acuity inc	-21.4 %
GWRE	guidewire software inc	-20.1 %
PCOR	procore technologies inc	-19.7 %

Top 5 Losers ($)		$
APP	applovin corp	-53.9 M
APPF	appfolio inc	-17.3 M
GWRE	guidewire software inc	-15.2 M
AYI	acuity inc	-14.9 M
PCOR	procore technologies inc	-9.4 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 9 stocks in it's portfolio. APP proved to be the most loss making stock for the portfolio. XPO was the most profitable stock for Greenstone Partners & Co., LLC last quarter.

$395.07MTotal Value

12.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of Greenstone Partners & Co., LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
APP Applovin Corp Applovin CorpAPP Greenstone Partners & Co., LLC's holding in Applovin Corp over time	19.67%	195,251	$77.71M 19.67%	unchanged 0 percentunchanged

APPF Appfolio Inc Appfolio IncAPPF Greenstone Partners & Co., LLC's holding in Appfolio Inc over time	10.93%	273,497	$43.16M 10.93%	increased 45.78 percentadded

AYI Acuity Inc Acuity IncAYI Greenstone Partners & Co., LLC's holding in Acuity Inc over time	12.75%	179,710	$50.36M 12.75%	decreased 6.83 percentreduced

CHTR Charter Communications Inc Charter Communications IncCHTR Greenstone Partners & Co., LLC's holding in Charter Communications Inc over time	9.52%	174,158	$37.60M 9.52%	increased 3896.28 percentadded

GWRE Guidewire Software Inc Guidewire Software IncGWRE Greenstone Partners & Co., LLC's holding in Guidewire Software Inc over time	15.31%	404,319	$60.47M 15.31%	increased 117.43 percentadded

LBRDA Liberty Broadband Cl C Liberty Broadband Cl C LBRDA Greenstone Partners & Co., LLC's holding in Liberty Broadband Cl C over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

PAR Par Technology Corp Par Technology CorpPAR Greenstone Partners & Co., LLC's holding in Par Technology Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

PCOR Procore Technologies Inc Procore Technologies IncPCOR Greenstone Partners & Co., LLC's holding in Procore Technologies Inc over time	9.7%	672,423	$38.33M 9.7%	increased 28.62 percentadded

TPX Somnigroup International Inc Somnigroup International IncTPX Greenstone Partners & Co., LLC's holding in Somnigroup International Inc over time	10.63%	568,354	$42.01M 10.63%	increased 8.1 percentadded

XPO Xpo Inc Xpo IncXPO Greenstone Partners & Co., LLC's holding in Xpo Inc over time	1.36%	27,715	$5.39M 1.36%	decreased 85.69 percentreduced

Com Shs Vestis Corporation Vestis Corporation Greenstone Partners & Co., LLC's holding in Vestis Corporation over time	10.13%	5,094,360	$40.04M 10.13%	unchanged 0 percentunchanged

Com Ser C Gci Liberty Inc Gci Liberty Inc Greenstone Partners & Co., LLC's holding in Gci Liberty Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off