$119 Million is the total value of Greenstone Partners & Co., LLC's 10 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | ACUITY BRANDS | $21,361,000 | +36.3% | 129,460 | 0.0% | 18.00% | +33.8% | |
| PAR | Sell | PAR TECHNOLOGY | $14,694,000 | -1.9% | 224,637 | -5.8% | 12.38% | -3.6% |
| CHTR | CHARTER COMMUNICATIONS NEW CL Acl a | $13,630,000 | -6.7% | 22,090 | 0.0% | 11.49% | -8.4% | |
| GDDY | GODADDY CL Acl a | $12,390,000 | -6.4% | 159,627 | 0.0% | 10.44% | -8.1% | |
| SCHW | SCHWAB CHARLES | $11,573,000 | +22.9% | 177,550 | 0.0% | 9.76% | +20.7% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $10,554,000 | -0.8% | 103,848 | +25.7% | 8.90% | -2.5% |
| BL | BLACKLINE | $10,394,000 | -18.7% | 95,885 | 0.0% | 8.76% | -20.2% | |
| PPD | PPD | $9,891,000 | +10.6% | 261,400 | 0.0% | 8.34% | +8.6% | |
| APPF | APPFOLIO CL A | $7,936,000 | -21.5% | 56,122 | 0.0% | 6.69% | -22.9% | |
| LSXMK | LIBERTY MEDIA DEL C SIRIUSXM | $6,217,000 | +1.4% | 140,940 | 0.0% | 5.24% | -0.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.