Latest Greenstone Partners & Co., LLC Stock Portfolio
$222Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Greenstone Partners & Co., LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Greenstone Partners & Co., LLC reported an equity portfolio of $222.8 Millions as of 31 Mar, 2024.
The top stock holdings of Greenstone Partners & Co., LLC are APP, AYI, APPF. The fund has invested 24.8% of it's portfolio in APPLOVIN CORP and 13.3% of portfolio in ACUITY BRANDS INC.
The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC (CHTR), GUIDEWIRE SOFTWARE INC (GWRE) and PAR TECHNOLOGY CORP (PAR).
The top stock holdings of Greenstone Partners & Co., LLC are APP, AYI, APPF. The fund has invested 24.8% of it's portfolio in APPLOVIN CORP and 13.3% of portfolio in ACUITY BRANDS INC.
The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC (CHTR), GUIDEWIRE SOFTWARE INC (GWRE) and PAR TECHNOLOGY CORP (PAR).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| CHARTER COMMUNICATIONS INC | 50.9 |
| GUIDEWIRE SOFTWARE INC | 11.03 |
| PAR TECHNOLOGY CORP | 2.44 |
Additions to existing portfolio by Greenstone Partners & Co., LLC
Reductions
Sold off
Current Stock Holdings of Greenstone Partners & Co., LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 24.75 | 796,837 | 55,157,100 | UNCHANGED | 0.00 | |
| APPF | APPFOLIO INC | 12.52 | 113,067 | 27,898,200 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 13.28 | 110,075 | 29,580,500 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC | 5.61 | 42,985 | 12,492,700 | ADDED | 50.9 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 9.52 | 181,689 | 21,204,900 | ADDED | 11.03 | |
| MLNK | MERIDIANLINK INC | 7.53 | 896,744 | 16,769,100 | UNCHANGED | 0.00 | |
| PAR | PAR TECHNOLOGY CORP | 9.26 | 454,849 | 20,632,000 | ADDED | 2.44 | |
| PCOR | PROCORE TECHNOLOGIES INC | 10.44 | 282,958 | 23,250,700 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 7.11 | 218,842 | 15,831,000 | UNCHANGED | 0.00 |