Greenstone Partners & Co., LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Greenstone Partners & Co., LLC disclosed 9 US equity positions worth $286.6m in its Q3 2024 13F filing. The largest position was APP at 36.3% of the reported book, followed by GWRE and AYI.
What did Greenstone Partners & Co., LLC own in Q3 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 36.3% | $104.0m | 796,837 | – | |
| 2 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 11.6% | $33.2m | 181,689 | – | |
| 3 | AYI ACUITY BRANDS INC | Industrials | 10.6% | $30.3m | 110,075 | – | |
| 4 | PAR PAR TECHNOLOGY CORP | Technology | 10.4% | $29.7m | 569,761 | – | |
| 5 | APPF APPFOLIO INC | Technology | 9.3% | $26.6m | 113,067 | – | |
| 6 | PCOR PROCORE TECHNOLOGIES INC | Technology | 7.0% | $20.1m | 325,558 | – | |
| 7 | MERIDIANLINK INC | 5.0% | $14.4m | 702,181 | – | ||
| 8 | SCHW SCHWAB CHARLES CORP | Financial Services | 4.9% | $14.2m | 218,842 | – | |
| 9 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 4.9% | $14.0m | 43,175 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.