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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 904 | 12.8B $ | 98.43 % |
| 2 | GB | 2 | 124.2M $ | 0.96 % |
| 3 | FI | 1 | 50.8M $ | 0.39 % |
| 4 | IL | 1 | 16.1M $ | 0.12 % |
| 5 | NL | 1 | 13.5M $ | 0.10 % |
| 6 | MX | 1 | 75 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | Shoals Technologies Group Inc | 784,559 | 5.2M $ | |
| 302 | United Parcel Service Inc | 50,142 | 4.9M $ | |
| 303 | Hims & Hers Health Inc | 229,723 | 4.8M $ | |
| 304 | Itron Inc | 53,016 | 4.8M $ | |
| 305 | Janus Living Inc | 200,000 | 4.7M $ | |
| 306 | Edgewise Therapeutics Inc | 148,426 | 4.7M $ | |
| 307 | Modine Manufacturing Co | 21,167 | 4.6M $ | |
| 308 | Semtech Corp | 58,824 | 4.5M $ | |
| 309 | ITT Inc | 23,684 | 4.5M $ | |
| 310 | Euronet Worldwide Inc | 67,323 | 4.5M $ | |
| 311 | Disc Medicine Inc | 68,687 | 4.4M $ | |
| 312 | CENTESSA PHARMACEUTICALS PLC | 109,327 | 4.3M $ | |
| 313 | Illinois Tool Works Inc | 16,610 | 4.3M $ | |
| 314 | Kratos Defense & Security Solutions, Inc. | 59,140 | 4.2M $ | |
| 315 | Patterson-UTI Energy Inc | 384,925 | 4.2M $ | |
| 316 | Klaviyo Inc | 206,730 | 4M $ | |
| 317 | Rapport Therapeutics Inc | 127,783 | 4M $ | |
| 318 | Graco Inc | 44,730 | 3.8M $ | |
| 319 | Intuit Inc | 8,448 | 3.7M $ | |
| 320 | Figure Technology Solutions Inc | 96,215 | 3.3M $ | |
| 321 | Sunrun Inc | 235,006 | 3.2M $ | |
| 322 | Monster Beverage Corp | 43,747 | 3.2M $ | |
| 323 | Graphic Packaging Holding Co | 316,966 | 3.2M $ | |
| 324 | Comcast Corp | 108,729 | 3.1M $ | |
| 325 | Installed Building Products Inc | 11,506 | 3.1M $ | |
| 326 | Advanced Micro Devices Inc | 14,791 | 3M $ | |
| 327 | Cabot Corp | 39,933 | 3M $ | |
| 328 | State Street Health Care Select Sector SPDR ETF | 20,458 | 3M $ | |
| 329 | HEICO Corp | 14,178 | 3M $ | |
| 330 | CubeSmart | 80,207 | 2.9M $ | |
| 331 | Sandisk Corp/DE | 4,495 | 2.9M $ | |
| 332 | Estee Lauder Cos Inc/The | 39,649 | 2.8M $ | |
| 333 | Lennox International Inc | 6,120 | 2.8M $ | |
| 334 | Home BancShares Inc/AR | 99,090 | 2.7M $ | |
| 335 | Oklo Inc | 53,732 | 2.7M $ | |
| 336 | Ingredion Inc | 23,626 | 2.7M $ | |
| 337 | EquipmentShare.com Inc | 129,595 | 2.6M $ | |
| 338 | Bank OZK | 57,470 | 2.6M $ | |
| 339 | Williams-Sonoma Inc | 14,272 | 2.6M $ | |
| 340 | Bristol-Myers Squibb Co | 40,335 | 2.4M $ | |
| 341 | Vita Coco Co Inc/The | 48,480 | 2.3M $ | |
| 342 | Pfizer Inc | 80,886 | 2.3M $ | |
| 343 | ADT Inc | 341,991 | 2.2M $ | |
| 344 | Buckle Inc/The | 43,657 | 2.2M $ | |
| 345 | Masco Corp | 36,285 | 2.2M $ | |
| 346 | AECOM | 25,453 | 2.2M $ | |
| 347 | Marzetti Company/The | 15,555 | 2.2M $ | |
| 348 | Wells Fargo & Co | 26,606 | 2.1M $ | |
| 349 | Equitable Holdings Inc | 56,632 | 2.1M $ | |
| 350 | VeriSign Inc | 8,343 | 2.1M $ | |
| 351 | ExlService Holdings Inc | 65,314 | 2M $ | |
| 352 | Sherwin-Williams Co/The | 6,119 | 2M $ | |
| 353 | Korn Ferry | 30,974 | 1.9M $ | |
| 354 | Collegium Pharmaceutical Inc | 58,646 | 1.9M $ | |
| 355 | Dolby Laboratories Inc | 31,894 | 1.9M $ | |
| 356 | Innoviva Inc | 81,846 | 1.9M $ | |
| 357 | Eastman Chemical Co | 24,849 | 1.9M $ | |
| 358 | NVR Inc | 286 | 1.9M $ | |
| 359 | Vontier Corp | 52,729 | 1.9M $ | |
| 360 | Highwoods Properties Inc | 85,855 | 1.8M $ | |
| 361 | YETI Holdings Inc | 50,138 | 1.8M $ | |
| 362 | Yelp Inc | 74,030 | 1.8M $ | |
| 363 | Travel + Leisure Co | 26,375 | 1.8M $ | |
| 364 | Brunswick Corp/DE | 24,998 | 1.8M $ | |
| 365 | Andersen Group Inc | 66,795 | 1.8M $ | |
| 366 | HB Fuller Co | 29,258 | 1.8M $ | |
| 367 | Erie Indemnity Co | 7,078 | 1.8M $ | |
| 368 | Genuine Parts Co | 16,776 | 1.8M $ | |
| 369 | Affirm Holdings Inc | 38,692 | 1.8M $ | |
| 370 | Catalyst Pharmaceuticals Inc | 70,568 | 1.7M $ | |
| 371 | Thor Industries Inc | 21,798 | 1.7M $ | |
| 372 | Legence Corp | 30,470 | 1.7M $ | |
| 373 | Acuity Inc | 6,133 | 1.7M $ | |
| 374 | Xylem Inc/NY | 14,136 | 1.7M $ | |
| 375 | City Holding Co | 14,053 | 1.7M $ | |
| 376 | News Corp | 66,075 | 1.6M $ | |
| 377 | MGIC Investment Corp | 62,483 | 1.6M $ | |
| 378 | Walker & Dunlop Inc | 35,860 | 1.6M $ | |
| 379 | Neurocrine Biosciences Inc | 11,997 | 1.6M $ | |
| 380 | American Eagle Outfitters Inc | 93,883 | 1.6M $ | |
| 381 | Newmont Corp | 14,345 | 1.6M $ | |
| 382 | Tetra Tech Inc | 51,353 | 1.5M $ | |
| 383 | Copart Inc | 45,182 | 1.5M $ | |
| 384 | Churchill Downs Inc | 16,676 | 1.5M $ | |
| 385 | Verra Mobility Corp | 104,485 | 1.5M $ | |
| 386 | Ecolab Inc | 5,565 | 1.5M $ | |
| 387 | Franklin Electric Co Inc | 15,945 | 1.5M $ | |
| 388 | StandardAero Inc | 56,725 | 1.5M $ | |
| 389 | Reynolds Consumer Products Inc | 68,538 | 1.5M $ | |
| 390 | Valmont Industries Inc | 3,619 | 1.4M $ | |
| 391 | Rithm Capital Corp | 152,414 | 1.4M $ | |
| 392 | QUALCOMM Inc | 11,199 | 1.4M $ | |
| 393 | Radian Group Inc | 43,416 | 1.4M $ | |
| 394 | Skyworks Solutions Inc | 26,463 | 1.4M $ | |
| 395 | H&R Block Inc | 43,978 | 1.4M $ | |
| 396 | Wayfair Inc | 18,434 | 1.4M $ | |
| 397 | Ryan Specialty Holdings Inc | 40,958 | 1.4M $ | |
| 398 | Adobe Inc | 5,675 | 1.4M $ | |
| 399 | Rayonier Inc | 66,779 | 1.4M $ | |
| 400 | Owens Corning | 12,584 | 1.4M $ | |