Latest Greenstone Partners & Co., LLC Stock Portfolio
Greenstone Partners & Co., LLC Performance:
2024 Q3: 20.24%YTD: 51.48%2023: 54.77%
Performance for 2024 Q3 is 20.24%, and YTD is 51.48%, and 2023 is 54.77%.
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 $286.6 Millions as of 30 Sep, 2024.
The top stock holdings of Greenstone Partners & Co., LLC are APP, GWRE, AYI. The fund has invested 36.3% of it's portfolio in APPLOVIN CORP and 11.6% of portfolio in GUIDEWIRE SOFTWARE INC.
They significantly reduced their stock positions in MERIDIANLINK INC (MLNK). The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR).
The top stock holdings of Greenstone Partners & Co., LLC are APP, GWRE, AYI. The fund has invested 36.3% of it's portfolio in APPLOVIN CORP and 11.6% of portfolio in GUIDEWIRE SOFTWARE INC.
They significantly reduced their stock positions in MERIDIANLINK INC (MLNK). The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR).
Greenstone Partners & Co., LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Greenstone Partners & Co., LLC made a return of 20.24% in the last quarter. In trailing 12 months, it's portfolio return was 64.55%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| procore technologies inc | 15.06 |
Additions to existing portfolio by Greenstone Partners & Co., LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meridianlink inc | -21.7 |
Greenstone Partners & Co., LLC reduced stake in above stock
Sold off
Sector Distribution
Greenstone Partners & Co., LLC has about 79.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 79.6 |
| Industrials | 10.6 |
| Financial Services | 4.9 |
| Communication Services | 4.9 |
Market Cap. Distribution
Greenstone Partners & Co., LLC has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.7 |
| MID-CAP | 26.9 |
| SMALL-CAP | 15.4 |
Stocks belong to which Index?
About 34.5% of the stocks held by Greenstone Partners & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.5 |
| RUSSELL 2000 | 24.7 |
| S&P 500 | 9.8 |
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. SCHW 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 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APP | applovin corp | 36.30 | 796,837 | 104,027,000 | unchanged | 0.00 | ||
| APPF | appfolio inc | 9.29 | 113,067 | 26,616,000 | unchanged | 0.00 | ||
| AYI | acuity brands inc | 10.58 | 110,075 | 30,313,600 | unchanged | 0.00 | ||
| CHTR | charter communications inc | 4.88 | 43,175 | 13,992,200 | unchanged | 0.00 | ||
| GWRE | guidewire software inc | 11.60 | 181,689 | 33,238,200 | unchanged | 0.00 | ||
| MLNK | meridianlink inc | 5.04 | 702,181 | 14,443,900 | reduced | -21.7 | ||
| PAR | par technology corp | 10.35 | 569,761 | 29,673,200 | unchanged | 0.00 | ||
| PCOR | procore technologies inc | 7.01 | 325,558 | 20,093,400 | added | 15.06 | ||
| SCHW | schwab charles corp | 4.95 | 218,842 | 14,183,200 | unchanged | 0.00 | ||