Greenstone Partners & Co., LLC
CIK 1845565
13F filing for Q2 2026・No. 4,285
- Holdings
- US$432.6M
- Quarter change
- +US$37.52M
- Entries
- 8
- Net bought (estimate)
- −US$5.3M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 1
- Cut 0
- Added 5
- Corporate actions 0
- Unchanged 3
Largest holdings
8 stocks worth US$432.6M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| APPAPPLOVIN CORPCOM CL A | Unchanged | 195,251 | US$100.6M | 23.25% |
| VESTIS CORPORATIONCOM SHS | Unchanged | 5,094,356 | US$73.97M | 17.10% |
| AYIACUITY INCCOM | Unchanged | 179,710 | US$67.69M | 15.65% |
| GWREGUIDEWIRE SOFTWARE INCCOM | Added | 404,584 | US$49.78M | 11.51% |
| SGISOMNIGROUP INTERNATIONAL INCCOM | Added | 568,634 | US$44.58M | 10.31% |
| APPFAPPFOLIO INCCOM CL A | Added | 273,617 | US$43.87M | 10.14% |
| PCORPROCORE TECHNOLOGIES INCCOM | Added | 672,813 | US$27.33M | 6.32% |
| CHTRCHARTER COMMUNICATIONS INCCL A | Added | 174,167 | US$24.77M | 5.73% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.