Greenstone Partners & Co., LLC
Top Portfolio Positions
9 positions ·
$395,073,137 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| APP |
AppLovin Corp
Communication Services
|
195,251 | $77,709,898 | 19.67% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
404,319 | $60,469,949 | 15.31% | |
| AYI |
Acuity Inc. (De)
Industrials
|
179,710 | $50,358,336 | 12.75% | |
| APPF |
Appfolio Inc
Technology
|
273,497 | $43,163,296 | 10.93% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
568,354 | $42,012,727 | 10.63% | |
| VSTS |
Vestis Corp
Industrials
|
5,094,356 | $40,041,638 | 10.14% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
672,423 | $38,328,111 | 9.70% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
174,158 | $37,597,229 | 9.52% | |
| XPO |
XPO, Inc.
Industrials
|
27,715 | $5,391,953 | 1.36% |
Portfolio Trend
22 quarters · across all stocks
Holdings in GWRE
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,469,949 | 404,319 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $37,379,015 | 185,956 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $28,952,246 | 125,956 | Shares | Sole | 2026-02-25 | |
| 2025-06-30 | $30,023,642 | 127,516 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,641,986 | 179,558 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,629,131 | 181,689 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,238,185 | 181,689 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,053,096 | 181,689 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,204,923 | 181,689 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $17,843,196 | 163,639 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,103,010 | 145,589 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,076,411 | 145,589 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,755,852 | 131,089 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,200,927 | 131,089 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,993,460 | 81,089 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,372,169 | 103,848 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,826,097 | 103,848 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,789,863 | 103,848 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,344,411 | 103,848 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,705,746 | 103,848 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $10,554,072 | 103,848 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,635,672 | 82,620 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||