Freestone Grove Partners LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$8.2B
Holdings
569
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRUSCIRRUS LOGIC INC | 94,302 | $9.4B | 115.06% | |
| 202 | DOCSDOXIMITY INC | 170,875 | $9.1B | 111.78% | |
| 203 | CLHCLEAN HARBORS INC | 39,013 | $9.0B | 110.01% | |
| 204 | HIIHUNTINGTON INGALLS INDS INC | 47,381 | $9.0B | 109.71% | |
| 205 | OSKOSHKOSH CORP | 90,673 | $8.6B | 105.62% | |
| 206 | BOXBOX INC | 270,592 | $8.6B | 104.77% | |
| 207 | TERTERADYNE INC | 64,791 | $8.2B | 99.97% | |
| 208 | ALGMALLEGRO MICROSYSTEMS INC | 372,491 | $8.1B | 99.77% | |
| 209 | MHKMOHAWK INDS INC | 67,924 | $8.1B | 99.15% | |
| 210 | SKWDSKYWARD SPECIALTY INS GROUP | 159,326 | $8.1B | 98.67% | |
| 211 | GLWCORNING INC | 167,045 | $7.9B | 97.26% | |
| 212 | DC4DEXCOM INC | 100,015 | $7.8B | 95.31% | |
| 213 | TRUPTRUPANION INC | 161,327 | $7.8B | 95.28% | |
| 214 | INGMINGRAM MICRO HLDG CORP | 400,272 | $7.8B | 95.10% | |
| 215 | RBLXROBLOX CORP | 132,794 | $7.7B | 94.15% | |
| 216 | FNDFLOOR & DECOR HLDGS INC | 76,665 | $7.6B | 93.66% | |
| 217 | ARANTERO RESOURCES CORP | 215,960 | $7.6B | 92.75% | |
| 218 | PCARPACCAR INC | 72,532 | $7.5B | 92.45% | |
| 219 | BKBANK NEW YORK MELLON CORP | 89,329 | $6.9B | 84.09% | |
| 220 | QRVOQORVO INC | 93,596 | $6.5B | 80.20% | |
| 221 | GTLBGITLAB INC | 115,938 | $6.5B | 80.05% | |
| 222 | TNDMTANDEM DIABETES CARE INC | 181,124 | $6.5B | 79.94% | |
| 223 | AVTRAVANTOR INC | 309,336 | $6.5B | 79.86% | |
| 224 | AWNADVANCE AUTO PARTS INC | 136,684 | $6.5B | 79.20% | |
| 225 | NENOBLE CORP PLC | 204,322 | $6.4B | 78.61% | |
| 226 | MIDDMIDDLEBY CORP | 46,944 | $6.4B | 77.91% | |
| 227 | RBRKRUBRIK INC. | 96,668 | $6.3B | 77.42% | |
| 228 | GBCIGLACIER BANCORP INC NEW | 125,552 | $6.3B | 77.26% | |
| 229 | GMEDGLOBUS MED INC | 76,053 | $6.3B | 77.08% | |
| 230 | HCIHCI GROUP INC | 52,536 | $6.1B | 75.01% | |
| 231 | TWFGTWFG INC | 192,557 | $5.9B | 72.67% | |
| 232 | NVDANVIDIA CORPORATION | 43,159 | $5.8B | 71.02% | |
| 233 | BRBRBELLRING BRANDS INC | 76,266 | $5.7B | 70.40% | |
| 234 | STMSTMICROELECTRONICS N V | 214,366 | $5.4B | 65.59% | |
| 235 | ACHOWENS & MINOR INC NEW | 392,115 | $5.1B | 62.80% | |
| 236 | FRPTFRESHPET INC | 33,383 | $4.9B | 60.58% | |
| 237 | CTRACOTERRA ENERGY INC | 183,283 | $4.7B | 57.36% | |
| 238 | SIGISELECTIVE INS GROUP INC | 49,260 | $4.6B | 56.45% | |
| 239 | ALKALASKA AIR GROUP INC | 68,538 | $4.4B | 54.38% | |
| 240 | FSLRFIRST SOLAR INC | 24,223 | $4.3B | 52.31% | |
| 241 | SFSTIFEL FINL CORP | 38,656 | $4.1B | 50.24% | |
| 242 | XPOXPO INC | 30,903 | $4.1B | 49.66% | |
| 243 | BWINTHE BALDWIN INSURANCE GRP IN | 101,376 | $3.9B | 48.15% | |
| 244 | TRMBTRIMBLE INC | 55,180 | $3.9B | 47.77% | |
| 245 | FHIFEDERATED HERMES INC | 92,719 | $3.8B | 46.70% | |
| 246 | SAROSTANDARDAERO INC | 150,000 | $3.7B | 45.51% | |
| 247 | HLTHILTON WORLDWIDE HLDGS INC | 14,903 | $3.7B | 45.13% | |
| 248 | HCQAMN HEALTHCARE SVCS INC | 147,985 | $3.5B | 43.37% | |
| 249 | TROWPRICE T ROWE GROUP INC | 29,284 | $3.3B | 40.58% | |
| 250 | CMECME GROUP INC | 13,154 | $3.1B | 37.43% | |
| 251 | SHLSSHOALS TECHNOLOGIES GROUP IN | 523,462 | $2.9B | 35.47% | |
| 252 | FIVNFIVE9 INC | 71,145 | $2.9B | 35.43% | |
| 253 | TFXTELEFLEX INCORPORATED | 14,821 | $2.6B | 32.32% | |
| 254 | CFRCULLEN FROST BANKERS INC | 18,595 | $2.5B | 30.59% | |
| 255 | HDHOME DEPOT INC | 6,360 | $2.5B | 30.31% | |
| 256 | BOWBOWHEAD SPECIALTY HLDGS INC | 67,223 | $2.4B | 29.26% | |
| 257 | AMTAMERICAN TOWER CORP NEW | 12,644 | $2.3B | 28.42% | |
| 258 | PACSPACS GROUP INC | 176,525 | $2.3B | 28.36% | |
| 259 | MAMASTERCARD INCORPORATED | 4,163 | $2.2B | 26.86% | |
| 260 | ADCAGREE RLTY CORP | 31,113 | $2.2B | 26.86% | |
| 261 | JNJJOHNSON & JOHNSON | 14,813 | $2.1B | 26.25% | |
| 262 | 8CWCROWN CASTLE INC | 23,495 | $2.1B | 26.13% | |
| 263 | SBACSBA COMMUNICATIONS CORP NEW | 10,462 | $2.1B | 26.13% | |
| 264 | FOXAFOX CORP | 41,667 | $2.0B | 24.80% | |
| 265 | KMBKIMBERLY-CLARK CORP | 15,436 | $2.0B | 24.78% | |
| 266 | ALHCALIGNMENT HEALTHCARE INC | 177,614 | $2.0B | 24.48% | |
| 267 | AVYAVERY DENNISON CORP | 10,549 | $2.0B | 24.19% | |
| 268 | TSLATESLA INC | 4,710 | $1.9B | 23.31% | |
| 269 | NXTNEXTRACKER INC | 48,754 | $1.8B | 21.82% | |
| 270 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,579 | $1.8B | 21.61% | |
| 271 | VRSNVERISIGN INC | 8,322 | $1.7B | 21.10% | |
| 272 | MMSMAXIMUS INC | 23,008 | $1.7B | 21.05% | |
| 273 | OREALTY INCOME CORP | 31,663 | $1.7B | 20.72% | |
| 274 | SGRYSURGERY PARTNERS INC | 79,211 | $1.7B | 20.55% | |
| 275 | TDOCTELADOC HEALTH INC | 177,651 | $1.6B | 19.79% | |
| 276 | EFXEQUIFAX INC | 6,269 | $1.6B | 19.58% | |
| 277 | TTANSERVICETITAN INC | 15,000 | $1.5B | 18.91% | |
| 278 | IRTCIRHYTHM TECHNOLOGIES INC | 16,712 | $1.5B | 18.46% | |
| 279 | FISFIDELITY NATL INFORMATION SV | 18,241 | $1.5B | 18.05% | |
| 280 | RGRSTURM RUGER & CO INC | 39,170 | $1.4B | 16.98% | |
| 281 | SPGIS&P GLOBAL INC | 2,768 | $1.4B | 16.89% | |
| 282 | ABBVABBVIE INC | 7,601 | $1.4B | 16.55% | |
| 283 | ARRARMOUR RESIDENTIAL REIT INC | 71,283 | $1.3B | 16.47% | |
| 284 | STAASTAAR SURGICAL CO | 54,960 | $1.3B | 16.36% | |
| 285 | JKHYHENRY JACK & ASSOC INC | 7,375 | $1.3B | 15.84% | |
| 286 | LYVLIVE NATION ENTERTAINMENT IN | 9,933 | $1.3B | 15.76% | |
| 287 | WEXWEX INC | 7,234 | $1.3B | 15.54% | |
| 288 | DINDINE BRANDS GLOBAL INC | 41,959 | $1.3B | 15.48% | |
| 289 | PRGSPROGRESS SOFTWARE CORP | 19,307 | $1.3B | 15.41% | |
| 290 | AGNCAGNC INVT CORP | 133,987 | $1.2B | 15.12% | |
| 291 | OXMOXFORD INDS INC | 15,524 | $1.2B | 14.99% | |
| 292 | GDDYGODADDY INC | 6,160 | $1.2B | 14.90% | |
| 293 | CWCURTISS WRIGHT CORP | 3,407 | $1.2B | 14.81% | |
| 294 | VLTOVERALTO CORP | 11,830 | $1.2B | 14.76% | |
| 295 | LLYELI LILLY & CO | 1,469 | $1.1B | 13.90% | |
| 296 | CTRECARETRUST REIT INC | 41,865 | $1.1B | 13.88% | |
| 297 | WERNWERNER ENTERPRISES INC | 29,557 | $1.1B | 13.01% | |
| 298 | MCOMOODYS CORP | 2,196 | $1.0B | 12.74% | |
| 299 | ETDETHAN ALLEN INTERIORS INC | 36,734 | $1.0B | 12.65% | |
| 300 | EAELECTRONIC ARTS INC | 6,816 | $997.2M | 12.22% |