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Greenstone Partners & Co., LLC Top Holdings and 13F Report (2024)

About Greenstone Partners & Co., LLC

Investment Activity

  • Greenstone Partners & Co., LLC has $222.82 million in total holdings as of March 31, 2024.
  • Greenstone Partners & Co., LLC owns shares of 9 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 3.06% of the portfolio was purchased this quarter.
  • This quarter, Greenstone Partners & Co., LLC has purchased 9 new stocks and bought additional shares in 3 stocks.
  • Greenstone Partners & Co., LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

APPLOVIN CORP
$55,157,057
Acuity Brands
$29,580,455
AppFolio
$27,898,152
Guidewire Software
$21,204,923

Largest Purchases this Quarter

Charter Communications
14,500 shares (about $4.21M)
Guidewire Software
18,050 shares (about $2.11M)
PAR Technology
10,846 shares (about $491.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenstone Partners & Co., LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
APPLOVIN CORP
$55,157,0570.0%796,83724.8%COM CL A
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$29,580,4550.0%110,07513.3%Construction
AppFolio, Inc. stock logo
APPF
AppFolio
$27,898,1520.0%113,06712.5%Computer and Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$23,250,6590.0%282,95810.4%Business Services
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$21,204,923$2,106,615 11.0%181,6899.5%Computer and Technology
PAR Technology Co. stock logo
PAR
PAR Technology
$20,631,951$491,975 2.4%454,8499.3%Computer and Technology
MeridianLink, Inc. stock logo
MLNK
MeridianLink
$16,769,1130.0%896,7447.5%Business Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$15,831,0300.0%218,8427.1%Finance
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$12,492,731$4,214,135 50.9%42,9855.6%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: