Greenstone Partners & Co., LLC

CIK 1845565 · View on SEC EDGAR ↗

Portfolio value
$432.6M
#4,171 of 9,443 by 13F value · top 44.2%
Positions
8
As of
June 30, 2026

Portfolio value QoQ: +9.5% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
8
Effective number of positions
6.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.02% Est. buys $90,924 · sells $5,391,953

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 57.1% still held

New positions
0
Increased
5
Decreased
0
Closed
1
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+9.6%
S&P 500 total return (same window)
+28.1%
Excess return
-18.5%

Annualized: +6.3% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.6% · Options excluded: 0.0%

Sector breakdown

Technology
51.2%
Industrials
32.7%
Consumer products
10.3%
Communication Services
5.7%

Full portfolio 8 positions

Type Streak 8Q trend
APP Applovin Corporation - Class A Common Stock $100,599,173 23.25% 195,251 $22,889,275
VSTS Vestis Corporation Common Stock $73,970,049 17.10% 5,094,356 $33,928,411
AYI Acuity Inc. Common Stock $67,689,569 15.65% 179,710 $17,331,233
GWRE Guidewire Software, Inc. Common Stock $49,784,061 11.51% 404,584 $-10,685,889 Up ×3
SGI Somnigroup International Inc. Common Stock $44,580,906 10.31% 568,634 $2,568,178 Up ×3
APPF AppFolio, Inc. - Class A Common Stock $43,874,486 10.14% 273,617 $711,189 Up ×3
PCOR Procore Technologies, Inc. Common Stock $27,329,664 6.32% 672,813 $-10,998,447 Up ×2
CHTR Charter Communications, Inc. - Class A Common Stock $24,768,289 5.73% 174,167 $-12,828,940 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
GWRE $49,784,061 11.51% up ×3
SGI $44,580,906 10.31% up ×3
APPF $43,874,486 10.14% up ×3

Top movers (QoQ)

Security Action Shares Δ Value Δ
VSTS Price move only +0 +$33.9M
APP Price move only +0 +$22.9M
AYI Price move only +0 +$17.3M
CHTR Bought more +9 -$12.8M
PCOR Bought more +390 -$11.0M
GWRE Bought more +265 -$10.7M
SGI Bought more +280 +$2.6M
APPF Bought more +120 +$711K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
LBRDK March 31, 2026 771,632 $37,501,315 -28.4%
PAR March 31, 2026 1,019,311 $36,980,603 44.8%
SCHW Sept. 30, 2025 361,845 $33,014,738 16.3%
GLIBK March 31, 2026 315,282 $11,731,643 -31.2%
MLNK Sept. 30, 2025 693,943 $11,262,695 No longer tracked
XPO June 30, 2026 27,715 $5,391,953 -4.5%