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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 $286.58 million in total holdings as of September 30, 2024.
  • Greenstone Partners & Co., LLC owns shares of 9 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 0.92% of the portfolio was purchased this quarter.
  • About 1.40% of the portfolio was sold this quarter.
  • This quarter, Greenstone Partners & Co., LLC has purchased 9 new stocks and bought additional shares in 1 stock.
  • Greenstone Partners & Co., LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

APPLOVIN CORP
$104,027,070
Guidewire Software
$33,238,186
Acuity Brands
$30,313,554
PAR Technology
$29,673,153
AppFolio
$26,615,972

Largest Purchases this Quarter

Procore Technologies
42,600 shares (about $2.63M)

Largest Sales this Quarter

MeridianLink
194,563 shares (about $4.00M)

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
$104,027,0700.0%796,83736.3%COM CL A
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$33,238,1860.0%181,68911.6%Computer and Technology
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$30,313,5540.0%110,07510.6%Construction
PAR Technology Co. stock logo
PAR
PAR Technology
$29,673,1530.0%569,76110.4%Computer and Technology
AppFolio, Inc. stock logo
APPF
AppFolio
$26,615,9720.0%113,0679.3%Computer and Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$20,093,440$2,629,272 15.1%325,5587.0%Business Services
MeridianLink, Inc. stock logo
MLNK
MeridianLink
$14,443,863$4,002,161 -21.7%702,1815.0%Business Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$14,183,1500.0%218,8424.9%Finance
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$13,992,1540.0%43,1754.9%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data