Greenstone Partners & Co
Greenstone Partners & Co
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
9
Market Value
$395.1M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| APP | 19.7% | 25.6% | 45.2% | 28.6% |
| GWRE | 15.3% | 7.3% | 5.3% | 7.0% |
| AYI | 12.8% | 13.5% | 12.2% | 13.7% |
| APPF | 10.9% | 8.5% | 6.7% | 7.2% |
| SGI | 10.6% | 9.1% | 4.2% | - |
| VSTS | 10.1% | 6.6% | 2.6% | - |
| PCOR | 9.7% | 7.4% | 7.0% | 5.2% |
| CHTR | 9.5% | - | - | 11.0% |
| XPO | 1.4% | 5.1% | 4.5% | 5.7% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
VSTS+62.85%
APP+20.47%
AYI+9.08%
SGI+0.20%
APPF-5.85%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
CHTR-38.85%
GWRE-25.67%
PCOR-29.65%
Sector Analysis
Technology35.9%
Industrials24.3%
Communication Services29.2%
Consumer Discretionary10.6%
Trading Summary
No stocks in this category