☆Greenstone Partners & Co., LLC
Quality Q
0.835
AUM ($M)
433
Positions
8
Turnover
0.13
Top-10 wt
100%
Herfindahl
0.149
History (qtrs)
6
Excess Return
—
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Holdings · 9 positions · portfolio value $433M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆APP funds › | APPLOVIN CORP | HOLD | — | 23.3% | +3.6% | 100.6 | 195,251 | +0 | 5 | — |
| ☆VSTS funds › | VESTIS CORPORATION | HOLD | — | 17.1% | +7.0% | 74.0 | 5,094,356 | +0 | 5 | — |
| ☆AYI funds › | ACUITY INC | HOLD | — | 15.6% | +2.9% | 67.7 | 179,710 | +0 | 5 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | ADD | — | 11.5% | -3.8% | 49.8 | 404,584 | +265 | 5 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | ADD | — | 10.3% | -0.3% | 44.6 | 568,634 | +280 | 4 | — |
| ☆APPF funds › | APPFOLIO INC | ADD | — | 10.1% | -0.8% | 43.9 | 273,617 | +120 | 5 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | ADD | — | 6.3% | -3.4% | 27.3 | 672,813 | +390 | 5 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | ADD | — | 5.7% | -3.8% | 24.8 | 174,167 | +9 | 5 | — |
| ☆XPO funds › | XPO INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -27,715 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 433 | 8 | 0.13 | 100% | 0.149 | 0.834 | — | in |
| 2026Q1 | 395 | 9 | 0.27 | 100% | 0.131 | 0.615 | — | in |
| 2025Q4 | 514 | 12 | 0.21 | 98% | 0.128 | 0.699 | — | in |
| 2025Q3 | 547 | 11 | 0.29 | 99% | 0.242 | 0.565 | — | in |
| 2025Q2 | 427 | 11 | 0.07 | 97% | 0.143 | 0.892 | — | entered |
| 2025Q1 | 377 | 10 | 0.00 | 100% | 0.145 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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