$117 Million is the total value of Greenstone Partners & Co., LLC's 10 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | New | ACUITY BRANDS | $15,676,000 | – | 129,460 | +100.0% | 13.45% | – |
| PAR | New | PAR TECHNOLOGY | $14,976,000 | – | 238,517 | +100.0% | 12.85% | – |
| CHTR | New | CHARTER COMMUNICATIONS NEWcl a | $14,614,000 | – | 22,090 | +100.0% | 12.54% | – |
| GDDY | New | GODADDYcl a | $13,241,000 | – | 159,627 | +100.0% | 11.36% | – |
| BL | New | BLACKLINE | $12,789,000 | – | 95,885 | +100.0% | 10.98% | – |
| GWRE | New | GUIDEWIRE SOFTWARE | $10,636,000 | – | 82,620 | +100.0% | 9.13% | – |
| APPF | New | APPFOLIO | $10,104,000 | – | 56,122 | +100.0% | 8.67% | – |
| SCHW | New | SCHWAB CHARLES CORP | $9,417,000 | – | 177,550 | +100.0% | 8.08% | – |
| PPD | New | PPD INC | $8,945,000 | – | 261,400 | +100.0% | 7.68% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $6,132,000 | – | 140,940 | +100.0% | 5.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACUITY BRANDS INC | 12 | Q3 2023 | 18.2% |
| PAR TECHNOLOGY CORP | 12 | Q3 2023 | 12.9% |
| APPFOLIO INC | 12 | Q3 2023 | 13.7% |
| GUIDEWIRE SOFTWARE INC | 12 | Q3 2023 | 9.3% |
| CHARTER COMMUNICATIONS NEW CL A | 12 | Q3 2023 | 12.5% |
| APPLOVIN CORP | 10 | Q3 2023 | 20.3% |
| BLACKLINE INC | 10 | Q1 2023 | 11.0% |
| PROCORE TECHNOLOGIES INC | 7 | Q3 2023 | 11.1% |
| SCHWAB CHARLES CORP | 7 | Q3 2023 | 9.8% |
| MERIDIANLINK INC | 5 | Q3 2023 | 14.6% |
View Greenstone Partners & Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View Greenstone Partners & Co., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.