Greenstone Partners & Co., LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Greenstone Partners & Co., LLC disclosed 11 US equity positions worth $426.8m in its Q2 2025 13F filing. The largest position was APP at 28.6% of the reported book, followed by AYI and CHTR. Against the Q1 2025 filing, it opened 1 new position, added to 3 and reduced 5 among the top 11 holdings.
What did Greenstone Partners & Co., LLC own in Q2 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 28.6% | $122.0m | 348,515 | -14% | reduced |
| 2 | AYI ACUITY BRANDS INC | Industrials | 13.7% | $58.3m | 195,269 | 21% | added |
| 3 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 11.0% | $47.1m | 115,138 | -11% | reduced |
| 4 | PAR PAR TECHNOLOGY CORP | Technology | 8.6% | $36.9m | 531,313 | -6% | reduced |
| 5 | SCHW SCHWAB CHARLES CORP | Financial Services | 7.7% | $33.0m | 361,845 | -17% | reduced |
| 6 | APPF APPFOLIO INC | Technology | 7.2% | $30.9m | 134,229 | 20% | added |
| 7 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 7.0% | $30.0m | 127,516 | -29% | reduced |
| 8 | XPO XPO INC | Industrials | 5.7% | $24.3m | 192,784 | 13% | added |
| 9 | PCOR PROCORE TECHNOLOGIES INC | Technology | 5.2% | $22.0m | 321,739 | 0% | held |
| 10 | MERIDIANLINK INC | 2.6% | $11.3m | 693,943 | 0% | held | |
| 11 | VSTS VESTIS CORPORATION | Industrials | 2.6% | $11.0m | 1,919,705 | – | new |
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.