Greenstone Partners & Co., LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Greenstone Partners & Co., LLC reported 8 stock positions worth $432.6 million. Its top holding was AppLovin Class A (APP) at 23.3% of the portfolio, followed by Vestis (VSTS, 17.1%) and Acuity (AYI, 15.6%). Compared with Q1 2026, it sold out of 1 and added to 5. The biggest buy was Somnigroup International (SGI, shares +0%) and the biggest sale an exit from Xpo (XPO).
- Most Recent 13F
- Q2 2026
- Location
- LARKSPUR, CA
- CIK
- 0001845565
- Portfolio Value
- $432.6M (Q2 2026)
- SEC Filing
- 0001420506-26-001719 ↗ filed Aug 14, 2026
Holdings Value
Holdings 8 stocks · $432.6M
| APP AppLovin Corp. Class A | 23.25% | 195,251 | $100.6M | No change |
| VSTS Vestis Corp. | 17.10% | 5,094,356 | $74.0M | No change |
| AYI Acuity Inc. | 15.65% | 179,710 | $67.7M | No change |
| GWRE Guidewire Software Inc. | 11.51% | 404,584 | $49.8M | Add +0.1% |
| SGI Somnigroup International Inc. | 10.31% | 568,634 | $44.6M | Add +0.1% |
| APPF Appfolio Inc. Class A | 10.14% | 273,617 | $43.9M | Add +0.0% |
| PCOR Procore Technologies Inc. | 6.32% | 672,813 | $27.3M | Add +0.1% |
| CHTR Charter Communications Inc. Class A | 5.73% | 174,167 | $24.8M | Add +0.0% |
Portfolio Sells Q1 2026 → Q2 2026
| XPO Xpo Inc. | Sold out | 0.00% | −1.36 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $432.6M | APP, VSTS, AYI, GWRE, SGI |
| Q1 2026 | 9 | $395.1M | APP, GWRE, AYI, APPF, SGI |
| Q4 2025 | 12 | $514.4M | APP, AYI, SGI, APPF, PCOR |
| Q3 2025 | 11 | $546.9M | APP, AYI, PCOR, APPF, LBRDK |
| Q2 2025 | 11 | $426.8M | APP, AYI, CHTR, PAR, SCHW |
| Q1 2025 | 10 | $376.7M | APP, CHTR, AYI, PAR, SCHW |
| Q4 2024 | 9 | $426.2M | APP, PAR, AYI, GWRE, APPF |
| Q3 2024 | 9 | $286.6M | APP, GWRE, AYI, PAR, APPF |
| Q2 2024 | 9 | $239.4M | APP, APPF, PAR, AYI, GWRE |
| Q1 2024 | 9 | $222.8M | APP, AYI, APPF, PCOR, GWRE |