Freestone Grove Partners LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$9.7T
Holdings
568
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELANELANCO ANIMAL HEALTH INC | 3,207,335 | $33.7B | 0.35% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 35,556 | $33.6B | 0.35% | |
| 103 | ABNBAIRBNB INC | 279,726 | $33.4B | 0.34% | |
| 104 | SNDKSANDISK CORP | 697,404 | $33.2B | 0.34% | |
| 105 | MPWRMONOLITHIC PWR SYS INC | 56,961 | $33.0B | 0.34% | |
| 106 | INTCINTEL CORP | 1,447,422 | $32.9B | 0.34% | |
| 107 | CHWYCHEWY INC | 1,003,145 | $32.6B | 0.34% | |
| 108 | CRSCARPENTER TECHNOLOGY CORP | 178,910 | $32.4B | 0.33% | |
| 109 | WF2WINTRUST FINL CORP | 285,878 | $32.1B | 0.33% | |
| 110 | WSTWEST PHARMACEUTICAL SVSC INC | 142,976 | $32.0B | 0.33% | |
| 111 | JEFJEFFERIES FINL GROUP INC | 595,137 | $31.9B | 0.33% | |
| 112 | EDCONSOLIDATED EDISON INC | 286,093 | $31.6B | 0.33% | |
| 113 | QC10FLAGSTAR FINANCIAL INC | 2,687,474 | $31.2B | 0.32% | |
| 114 | FNFABRINET | 157,805 | $31.2B | 0.32% | |
| 115 | NVDANVIDIA CORPORATION | 286,780 | $31.1B | 0.32% | |
| 116 | KMIKINDER MORGAN INC DEL | 1,087,374 | $31.0B | 0.32% | |
| 117 | RCLROYAL CARIBBEAN GROUP | 150,943 | $31.0B | 0.32% | |
| 118 | MDBMONGODB INC | 174,624 | $30.6B | 0.32% | |
| 119 | PLMRPALOMAR HLDGS INC | 221,324 | $30.3B | 0.31% | |
| 120 | RSGREPUBLIC SVCS INC | 124,165 | $30.1B | 0.31% | |
| 121 | DVADAVITA INC | 194,453 | $29.7B | 0.31% | |
| 122 | EHCENCOMPASS HEALTH CORP | 291,630 | $29.5B | 0.30% | |
| 123 | PPLPPL CORP | 812,353 | $29.3B | 0.30% | |
| 124 | PGRPROGRESSIVE CORP | 103,602 | $29.3B | 0.30% | |
| 125 | KRKROGER CO | 432,626 | $29.3B | 0.30% | |
| 126 | CNPCENTERPOINT ENERGY INC | 801,803 | $29.0B | 0.30% | |
| 127 | ITTITT INC | 224,364 | $29.0B | 0.30% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 180,798 | $28.7B | 0.30% | |
| 129 | PODDINSULET CORP | 108,580 | $28.5B | 0.29% | |
| 130 | ATDATI INC | 543,915 | $28.3B | 0.29% | |
| 131 | TEAMATLASSIAN CORPORATION | 132,796 | $28.2B | 0.29% | |
| 132 | SOSOUTHERN CO | 304,147 | $28.0B | 0.29% | |
| 133 | FFIVF5 INC | 104,738 | $27.9B | 0.29% | |
| 134 | AG8AGILENT TECHNOLOGIES INC | 237,899 | $27.8B | 0.29% | |
| 135 | T7DTRANSDIGM GROUP INC | 19,794 | $27.4B | 0.28% | |
| 136 | NENOBLE CORP PLC | 1,144,918 | $27.1B | 0.28% | |
| 137 | CELHCELSIUS HLDGS INC | 754,339 | $26.9B | 0.28% | |
| 138 | SAROSTANDARDAERO INC | 1,007,509 | $26.8B | 0.28% | |
| 139 | TFXTELEFLEX INCORPORATED | 191,035 | $26.4B | 0.27% | |
| 140 | GMEDGLOBUS MED INC | 358,043 | $26.2B | 0.27% | |
| 141 | UNPUNION PAC CORP | 110,772 | $26.2B | 0.27% | |
| 142 | LNTALLIANT ENERGY CORP | 398,137 | $25.6B | 0.26% | |
| 143 | HCIHCI GROUP INC | 170,680 | $25.5B | 0.26% | |
| 144 | JBHTHUNT J B TRANS SVCS INC | 171,703 | $25.4B | 0.26% | |
| 145 | OPCHOPTION CARE HEALTH INC | 718,330 | $25.1B | 0.26% | |
| 146 | POSTPOST HLDGS INC | 214,252 | $24.9B | 0.26% | |
| 147 | CDNSCADENCE DESIGN SYSTEM INC | 96,887 | $24.6B | 0.25% | |
| 148 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 118,211 | $24.5B | 0.25% | |
| 149 | ADBEADOBE INC | 63,841 | $24.5B | 0.25% | |
| 150 | CSGPCOSTAR GROUP INC | 306,621 | $24.3B | 0.25% | |
| 151 | LIILENNOX INTL INC | 43,078 | $24.2B | 0.25% | |
| 152 | MPCMARATHON PETE CORP | 160,181 | $23.3B | 0.24% | |
| 153 | CBOECBOE GLOBAL MKTS INC | 99,296 | $22.5B | 0.23% | |
| 154 | DGDOLLAR GEN CORP NEW | 249,726 | $22.0B | 0.23% | |
| 155 | COHRCOHERENT CORP | 332,546 | $21.6B | 0.22% | |
| 156 | HEIHEICO CORP NEW | 79,743 | $21.3B | 0.22% | |
| 157 | AMTMAMENTUM HOLDINGS INC | 1,164,835 | $21.2B | 0.22% | |
| 158 | XYLXYLEM INC | 177,052 | $21.2B | 0.22% | |
| 159 | AEPAMERICAN ELEC PWR CO INC | 193,271 | $21.1B | 0.22% | |
| 160 | EATBRINKER INTL INC | 137,354 | $20.5B | 0.21% | |
| 161 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,086 | $20.3B | 0.21% | |
| 162 | HIGHARTFORD INSURANCE GROUP INC | 163,720 | $20.3B | 0.21% | |
| 163 | ZMZOOM COMMUNICATIONS INC | 270,404 | $19.9B | 0.21% | |
| 164 | OLLIOLLIES BARGAIN OUTLET HLDGS | 169,283 | $19.7B | 0.20% | |
| 165 | 7HPHP INC | 691,366 | $19.1B | 0.20% | |
| 166 | ALKALASKA AIR GROUP INC | 388,603 | $19.1B | 0.20% | |
| 167 | BF/BBROWN FORMAN CORP | 549,192 | $18.6B | 0.19% | |
| 168 | DEDEERE & CO | 38,743 | $18.2B | 0.19% | |
| 169 | AALAMERICAN AIRLS GROUP INC | 1,706,381 | $18.0B | 0.19% | |
| 170 | VIKVIKING HOLDINGS LTD | 445,239 | $17.7B | 0.18% | |
| 171 | PLNTPLANET FITNESS INC | 183,133 | $17.7B | 0.18% | |
| 172 | MTDRMATADOR RES CO | 345,041 | $17.6B | 0.18% | |
| 173 | GWWGRAINGER W W INC | 17,693 | $17.5B | 0.18% | |
| 174 | BBYBEST BUY INC | 235,644 | $17.3B | 0.18% | |
| 175 | RDNTRADNET INC | 346,713 | $17.2B | 0.18% | |
| 176 | ROSTROSS STORES INC | 133,496 | $17.1B | 0.18% | |
| 177 | CRWVCOREWEAVE INC | 460,000 | $17.1B | 0.18% | |
| 178 | WFCWELLS FARGO CO NEW | 232,518 | $16.7B | 0.17% | |
| 179 | FASTFASTENAL CO | 214,441 | $16.6B | 0.17% | |
| 180 | ALLYALLY FINL INC | 454,894 | $16.6B | 0.17% | |
| 181 | CASYCASEYS GEN STORES INC | 37,464 | $16.3B | 0.17% | |
| 182 | SSBUSDSOUTHSTATE CORPORATION | 175,039 | $16.2B | 0.17% | |
| 183 | CHRWC H ROBINSON WORLDWIDE INC | 157,797 | $16.2B | 0.17% | |
| 184 | KKRKKR & CO INC | 139,101 | $16.1B | 0.17% | |
| 185 | EVRGEVERGY INC | 233,152 | $16.1B | 0.17% | |
| 186 | APOAPOLLO GLOBAL MGMT INC | 117,197 | $16.0B | 0.17% | |
| 187 | KVYOKLAVIYO INC | 528,333 | $16.0B | 0.16% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 91,542 | $15.8B | 0.16% | |
| 189 | CRBGCOREBRIDGE FINL INC | 498,378 | $15.7B | 0.16% | |
| 190 | UHSUNIVERSAL HLTH SVCS INC | 81,400 | $15.3B | 0.16% | |
| 191 | PHPARKER-HANNIFIN CORP | 24,797 | $15.1B | 0.16% | |
| 192 | TRGPTARGA RES CORP | 75,185 | $15.1B | 0.16% | |
| 193 | GPORGULFPORT ENERGY CORP | 79,453 | $14.6B | 0.15% | |
| 194 | APHAMPHENOL CORP NEW | 218,674 | $14.3B | 0.15% | |
| 195 | IRTCIRHYTHM TECHNOLOGIES INC | 136,972 | $14.3B | 0.15% | |
| 196 | THGHANOVER INS GROUP INC | 82,313 | $14.3B | 0.15% | |
| 197 | UWMCUWM HOLDINGS CORPORATION | 2,604,415 | $14.2B | 0.15% | |
| 198 | OSKOSHKOSH CORP | 150,831 | $14.2B | 0.15% | |
| 199 | HUBSHUBSPOT INC | 24,024 | $13.7B | 0.14% | |
| 200 | MTDMETTLER TOLEDO INTERNATIONAL | 11,415 | $13.5B | 0.14% |