Greenstone Partners & Co 13F annual report
Greenstone Partners & Co is an investment fund managing more than $239 billion ran by Aileen Henry. There are currently 9 companies in Mrs. Henry’s portfolio. The largest investments include Applovin Corp and Appfolio Inc, together worth $94 billion.
$239 billion Assets Under Management (AUM)
As of 6th August 2024, Greenstone Partners & Co’s top holding is 796,837 shares of Applovin Corp currently worth over $66.3 billion and making up 27.7% of the portfolio value.
In addition, the fund holds 113,067 shares of Appfolio Inc worth $27.7 billion, whose value fell 7.5% in the past six months.
The third-largest holding is Par Technology worth $26.8 billion and the next is Acuity Brands worth $26.6 billion, with 110,075 shares owned.
Currently, Greenstone Partners & Co's portfolio is worth at least $239 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Greenstone Partners & Co
The Greenstone Partners & Co office and employees reside in Larkspur, California. According to the last 13-F report filed with the SEC, Aileen Henry serves as the CFO/CCO at Greenstone Partners & Co.
Recent trades
In the most recent 13F filing, Greenstone Partners & Co revealed that it had increased its stake in Par Technology and bought 114,912 additional shares worth around $6 million. This means they effectively own approximately 0.1% of the company. Par Technology makes up 21.5% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
One of the smallest hedge funds
The two most similar investment funds to Greenstone Partners & Co are Townsend Asset Management Corp nc adv and Mystic Asset Management. They manage $239 billion and $239 billion respectively.
Aileen Henry investment strategy
Greenstone Partners & Co’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 52.2% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
11% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $14.3 billion.
The complete list of Greenstone Partners & Co trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Applovin Corp |
No change
796,837
|
$66,312,775,000 | 27.70% |
| Appfolio Inc |
No change
113,067
|
$27,652,796,000 | 11.55% |
| Par Technology Corp. |
25.26%
569,761
|
$26,830,045,000 | 11.21% |
| Acuity Brands, Inc. |
No change
110,075
|
$26,576,508,000 | 11.10% |
| Guidewire Software Inc |
No change
181,689
|
$25,053,096,000 | 10.47% |
| Meridianlink Inc |
No change
896,744
|
$19,154,452,000 | 8.00% |
| Procore Technologies, Inc. |
No change
282,958
|
$18,762,945,000 | 7.84% |
| Schwab Charles Corp |
No change
218,842
|
$16,126,467,000 | 6.74% |
| Charter Communications Inc. |
0.44%
43,175
|
$12,907,598,000 | 5.39% |
| No transactions found | |||
| Showing first 500 out of 9 holdings | |||
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