Titelia

Holdings of Freestone Grove Partners LP

910 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.5 % of the equity sleeve

Sector breakdown

  • Funds 11.0 %
  • Financials 10.4 %
  • Technology 7.0 %
  • Industrials 6.9 %
  • Health care 6.0 %
  • Consumer discretionary 5.0 %
  • Energy 4.8 %
  • Utilities 4.0 %
  • Consumer staples 3.5 %
  • Materials 3.1 %
  • Real estate 0.9 %
  • Communication 0.7 %
  • Unattributed 36.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • GB 1.0 %
  • FI 0.4 %
  • IL 0.1 %
  • NL 0.1 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US90412.8B $98.43 %
2GB2124.2M $0.96 %
3FI150.8M $0.39 %
4IL116.1M $0.12 %
5NL113.5M $0.10 %
6MX175 $0.00 %

Positions

RankCompanySharesValueWeight
101General Electric Co 155,15844M $
102International Paper Co 1,211,66743.3M $
103Expand Energy Corp 393,06843.2M $
104Howmet Aerospace Inc 186,27942.9M $
105Bio-Techne Corp 820,07242.9M $
106Target Corp 353,19242.8M $
107PPL Corp 1,113,22042.5M $
108Alphabet Inc 147,73942.5M $
109Nutanix Inc 1,105,82142M $
110Verisk Analytics Inc 219,58941.7M $
111Tanger Inc 1,221,18641.5M $
112IDEX Corp 217,27641.2M $
113Bio-Rad Laboratories Inc 147,60541.1M $
114Extra Space Storage Inc 312,74341M $
115Valero Energy Corp 165,78141M $
116PepsiCo Inc 251,63639.1M $
117KB Home 751,83238.9M $
118Sprouts Farmers Market Inc 500,88538.6M $
119Globe Life Inc 273,56538.1M $
120Lumentum Holdings Inc 54,07638M $
121PNC Financial Services Group Inc/The 180,79037.6M $
122Home Depot Inc/The 113,60237.4M $
123Toro Co/The 392,49436.7M $
124Brixmor Property Group Inc 1,263,28936.4M $
125AvalonBay Communities, Inc. 221,34436.2M $
126Hilton Worldwide Holdings Inc 117,68835.8M $
127Teleflex Inc 296,48735.5M $
128UWM Holdings Corp 9,759,12635.3M $
129Texas Capital Bancshares Inc 371,59535.3M $
130Coherent Corp 146,57834.9M $
131IQVIA Holdings Inc 203,85134.8M $
132Cummins Inc 64,58134.7M $
133State Street Corp 271,46834.4M $
134BioMarin Pharmaceutical Inc 606,18734.2M $
135Carlyle Group Inc/The 693,26233.5M $
136Option Care Health Inc 1,239,57333.4M $
137Supernus Pharmaceuticals Inc 641,31933.1M $
138Synopsys Inc 83,52433.1M $
139BOK Financial Corp 257,04532.9M $
140WESCO International Inc 119,40032.7M $
141Arthur J Gallagher & Co 150,10632.5M $
142Reinsurance Group of America Inc 155,39431.7M $
143Kimco Realty Corp 1,411,57431.7M $
144American Healthcare REIT Inc 666,00431.4M $
145Marriott International Inc/MD 94,27830.8M $
146HEICO Corp 112,20130.8M $
147Virtu Financial Inc 690,41930.4M $
148Performance Food Group Co 354,21930.3M $
149Skyward Specialty Insurance Group Inc 690,97230.2M $
150AutoZone Inc 8,83329.8M $
151Intercontinental Exchange Inc 187,11229.4M $
152Cactus Inc 615,70429.2M $
153SentinelOne Inc 2,254,93229M $
154Automatic Data Processing Inc 141,78428.8M $
155Sabra Health Care REIT Inc 1,467,69328.2M $
156J M Smucker Co/The 291,88828.1M $
157Capital One Financial Corp 152,93027.9M $
158Unum Group 377,06127.5M $
159Microchip Technology Inc 422,85927.3M $
160Black Hills Corp 392,82127.3M $
161Autodesk Inc 113,10527.1M $
162Bath & Body Works Inc 1,429,97226.7M $
163DENTSPLY SIRONA Inc 2,297,37826.6M $
164Merit Medical Systems Inc 382,86526.4M $
165Align Technology Inc 152,70626.2M $
166PG&E Corp 1,477,70826M $
167Tandem Diabetes Care Inc 1,330,74225.5M $
168Voya Financial Inc 372,67725.5M $
169PPG Industries Inc 235,43025.2M $
170California Resources Corp 362,06625.1M $
171SL Green Realty Corp 675,15324.9M $
172UDR Inc 737,55024.9M $
173Kohl's Corp 1,904,08324.6M $
174AAON Inc 291,89624.2M $
175Comfort Systems USA Inc 17,28123.8M $
176Regeneron Pharmaceuticals, Inc. 30,62523.7M $
177Alignment Healthcare Inc 1,337,77723.6M $
178AT&T Inc 804,84923.3M $
179BJ's Wholesale Club Holdings Inc 236,02623.2M $
180Encompass Health Corp 237,62623M $
181Polaris Inc 413,21622.5M $
182Verizon Communications Inc 448,16222.5M $
183Avantor Inc 2,791,15721.9M $
184Ameren Corp 198,69921.8M $
185Gentex Corp 991,84621.7M $
186PulteGroup Inc 181,78421.4M $
187National Health Investors Inc 258,02320.9M $
188Cintas Corp 122,60820.7M $
189Rexford Industrial Realty Inc 632,07620.7M $
190RadNet Inc 365,39420.4M $
191HP Inc 1,060,59420.4M $
192Essential Properties Realty Trust Inc 669,63720.3M $
193Dianthus Therapeutics Inc 239,94320.1M $
194VICI Properties Inc 731,78120M $
195Onto Innovation Inc 96,50919.8M $
196Tenet Healthcare Corp 104,18719.7M $
197ANI Pharmaceuticals Inc 254,23019.6M $
198Tractor Supply Co 429,42219.5M $
199Ralliant Corp 462,36119.2M $
200Okta Inc 244,20619.2M $