Greenstone Partners & Co., LLC Portfolio Holdings

Greenstone Partners & Co., LLC

  • $377 Million
  • Q1 2025

Greenstone Partners & Co., LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $377 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $107M, Charter Communications, Inc. with a value of $47.7M, Acuity Brands Inc with a value of $42.5M, Par Technology Corp with a value of $34.5M, and Schwab Charles Corp with a value of $34.2M.

Examining the 13F form we can see an decrease of $49.5M in the current position value, from $426M to 377M.

Greenstone Partners & Co., LLC is based out at Larkspur, CA

Below you can find more details about Greenstone Partners & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $377 Million
Technology: $234 Million
Industrials: $60.8 Million
Communication Services: $47.7 Million
Financial Services: $34.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$107 Million 28.44% of portfolio
404,315
Q1 2025 Reduced 41.61%
$64.8B
$47.7 Million 12.66% of portfolio
129,428
Q1 2025 Added 199.78%
$9.74B
$42.5 Million 11.29% of portfolio
161,542
Q1 2025 Added 46.76%
$1.9B
$34.5 Million 9.17% of portfolio
563,073
Q1 2025 Reduced 1.17%
$168B
$34.2 Million 9.07% of portfolio
436,275
Q1 2025 Added 99.36%
$19.4B
$33.6 Million 8.93% of portfolio
179,558
Q1 2025 Reduced 1.17%
$4.97B
$24.6 Million 6.52% of portfolio
111,740
Q1 2025 Reduced 1.17%
$10B
$21.2 Million 5.64% of portfolio
321,739
Q1 2025 Reduced 1.17%
$15.2B
$18.3 Million 4.86% of portfolio
170,009
Q1 2025 New
$1.37B
$12.9 Million 3.41% of portfolio
693,943
Q1 2025 Reduced 1.17%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $377 Million
  • Prior Value $426 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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