Greenstone Partners & Co., LLC — 13F Holdings

2026 Q2  ·  9 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Greenstone Partners & Co., LLC maintained a portfolio of 9 distinct positions. Conversely, Greenstone Partners & Co., LLC completely exited their position in XPO INC.
Position History hover any row below to update
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Greenstone Partners & Co., LLC New York, NY RIA / Multi-Family Office AUM $433M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
9
Quarter
2026 Q2
Top Holding
APP (23.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
APP
APPLOVIN CORP
Communication Services 23.25% 19.67% #1
Prev: #1
7.0
—
no change no change
P
S
195,251 $100,599,173 2021 Q2 13F Filing 2026-06-30 2026-08-14
VSTS
VESTIS CORPORAT...
Industrials 17.10% 10.14% #2 4
Prev: #6
6.5
—
no change no change
P
S
5,094,356 $73,970,049 2025 Q2 13F Filing 2026-06-30 2026-08-14
AYI
ACUITY INC
Industrials 15.65% 12.75% #3
Prev: #3
6.0
—
no change no change
P
S
179,710 $67,689,569 2020 Q4 13F Filing 2026-06-30 2026-08-14
GWRE
GUIDEWIRE SOFTW...
Technology 11.51% 15.31% #4 2
Prev: #2
5.0
—
265 0.1%
P
S
404,584 $49,784,061 2020 Q4 13F Filing 2026-06-30 2026-08-14
SGI
SOMNIGROUP INTE...
Consumer Cyclical 10.31% 10.63% #5
Prev: #5
5.0
—
280 0.0%
P
S
568,634 $44,580,906 2025 Q4 13F Filing 2026-06-30 2026-08-14
APPF
APPFOLIO INC
Technology 10.14% 10.93% #6 2
Prev: #4
4.5
—
120 0.0%
P
S
273,617 $43,874,486 2020 Q4 13F Filing 2026-06-30 2026-08-14
PCOR
PROCORE TECHNOL...
Technology 6.32% 9.70% #7
Prev: #7
3.0
—
390 0.1%
P
S
672,813 $27,329,664 2022 Q1 13F Filing 2026-06-30 2026-08-14
CHTR
CHARTER COMMUNI...
Communication Services 5.73% 9.52% #8
Prev: #8
2.8
—
9 0.0%
P
S
174,167 $24,768,289 2020 Q4 13F Filing 2026-06-30 2026-08-14
XPO
XPO INC
Industrials 0.00% 1.36%
Sold All 😨
(Was: #9)
 0.0
—
-27,715 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-9 of 9 holdings

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