Greenstone Partners & Co., LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Greenstone Partners & Co., LLC disclosed 10 US equity positions worth $376.7m in its Q1 2025 13F filing. The largest position was APP at 28.4% of the reported book, followed by CHTR and AYI. Against the Q4 2024 filing, it opened 1 new position, added to 3 and reduced 6 among the top 10 holdings.
What did Greenstone Partners & Co., LLC own in Q1 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 28.4% | $107.1m | 404,315 | -42% | reduced |
| 2 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 12.7% | $47.7m | 129,428 | 200% | added |
| 3 | AYI ACUITY BRANDS INC | Industrials | 11.3% | $42.5m | 161,542 | 47% | added |
| 4 | PAR PAR TECHNOLOGY CORP | Technology | 9.2% | $34.5m | 563,073 | -1% | reduced |
| 5 | SCHW SCHWAB CHARLES CORP | Financial Services | 9.1% | $34.2m | 436,275 | 99% | added |
| 6 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 8.9% | $33.6m | 179,558 | -1% | reduced |
| 7 | APPF APPFOLIO INC | Technology | 6.5% | $24.6m | 111,740 | -1% | reduced |
| 8 | PCOR PROCORE TECHNOLOGIES INC | Technology | 5.6% | $21.2m | 321,739 | -1% | reduced |
| 9 | XPO XPO INC | Industrials | 4.9% | $18.3m | 170,009 | – | new |
| 10 | MERIDIANLINK INC | 3.4% | $12.9m | 693,943 | -1% | reduced |
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.