Greenstone Partners & Co., LLC Portfolio Holdings

Greenstone Partners & Co., LLC

  • $416 Million
  • Q2 2025

Greenstone Partners & Co., LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $416 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $122M, Acuity Brands Inc with a value of $58.3M, Charter Communications, Inc. with a value of $47.1M, Par Technology Corp with a value of $36.9M, and Schwab Charles Corp with a value of $33M.

Examining the 13F form we can see an increase of $39.1M in the current position value, from $377M to 416M.

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 $416 Million
Technology: $253 Million
Industrials: $82.6 Million
Communication Services: $47.1 Million
Financial Services: $33 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.34B
$36.9 Million 8.87% of portfolio
531,313
Q2 2025 Reduced 5.64%
$1.6B
$11.3 Million 2.71% of portfolio
693,943
Q1 2025 Reduced 1.17%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $416 Million
  • Prior Value $377 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Greenstone Partners & Co., LLC Portfolio

Follow Greenstone Partners & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenstone Partners & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenstone Partners & Co., LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email