AI Portfolio Summary
In 2025 Q4, Greenstone Partners & Co., LLC maintained a portfolio of 14 distinct positions. The most significant new addition to the portfolio was SOMNIGROUP INTERNATI, which now represents 9.12% of the total fund value. Conversely, Greenstone Partners & Co., LLC completely exited their position in SCHWAB CHARLES CORP.
Total Positions
14
Quarter
2025 Q4
Top Holding
APP (25.6%)
Top 10 Concentration
97.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-14 of 14
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APP
APPLOVIN CORP
|
Communication Services | 25.57% | 28.59% |
#1
Prev: #1
|
10.0 | -153,264 | -44.0% |
P
S
|
195,251 | $131,564,029 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
ACUITY INC
|
Industrials | 13.50% | 13.65% |
#2
Prev: #2
|
5.4 | -2,389 | -1.2% |
P
S
|
192,880 | $69,444,515 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 9.12% | — |
#3
Prev: #—
|
5.6 | 525,774 | no change |
NEW
|
525,774 | $46,941,103 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
APPFOLIO INC
|
Technology | 8.48% | 7.24% |
#4
2
Prev: #6
|
5.5 | 53,380 | 39.8% |
P
S
|
187,609 | $43,647,234 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 7.39% | 5.16% |
#5
4
Prev: #9
|
5.1 | 201,063 | 62.5% |
P
S
|
522,802 | $38,028,617 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 7.29% | — |
#6
Prev: #—
|
4.9 | 771,632 | no change |
NEW
|
771,632 | $37,501,315 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 7.27% | 7.04% |
#7
Prev: #7
|
5.0 | 58,440 | 45.8% |
P
S
|
185,956 | $37,379,016 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 7.19% | 8.64% |
#8
4
Prev: #4
|
5.2 | 487,998 | 91.8% |
P
S
|
1,019,311 | $36,980,603 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 6.61% | 2.58% |
#9
2
Prev: #11
|
4.9 | 3,174,651 | 165.4% |
P
S
|
5,094,356 | $33,979,355 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
XPO INC
|
Industrials | 5.12% | 5.70% |
#10
2
Prev: #8
|
4.0 | 919 | 0.5% |
P
S
|
193,703 | $26,326,175 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 2.28% | — |
#11
Prev: #—
|
2.9 | 315,282 | no change |
NEW
|
315,282 | $11,731,643 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.18% | 11.03% |
#12
9
Prev: #3
|
0.4 | -110,780 | -96.2% |
P
S
|
4,358 | $909,733 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.00% | 7.74% |
Sold All 😨
(Was: #5) |
0.3 | -361,845 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 2.64% |
Sold All 😨
(Was: #10) |
0.3 | -693,943 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-14 of 14 holdings