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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%
Performance for 2026 Q1 is -19.86%, and YTD is -19.86%, and 2025 is 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.

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.

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

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 inc3,896
guidewire software inc117
appfolio inc45.78
procore technologies inc28.62
somnigroup international inc8.1
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%
Technology55.6
Industrials14.1
Consumer Cyclical10.6
Others10.1
Communication Services9.5

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-CAP56.5
MID-CAP33.4
UNALLOCATED10.1

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%
Others79.6
RUSSELL 200010.9
S&P 5009.5
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.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions