Freestone Grove Partners LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 568
Total Value: 9707259284
Accession Number: 0001172661-25-002408
Form Type: 13F-HR
CIK: 0002007591
Manager Name: Freestone Grove Partners LP

Data Enrichment

98% identified

556 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

568 positions • $9,707,259.284K total value

568 positions

Manager:

SEC FilingSEC DataHachi Filing

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DICK'S SPORTING GOODS, INC.

DKS|253393102

66377

Value:

$13.4B

Match Group, Inc.

MTCH|57667L107

427553(+2643.0%)

Value:

$13.3B(+2516.4%)

BANK OF HAWAII CORP

BOH|062540109

191998(+0.0%)

Value:

$13.2B(-3.2%)

81369Y886

167807

Value:

$13.2B

Penumbra Inc

PEN|70975L107

49422

Value:

$13.2B

Fidelity National Information Services, Inc.

FIS|31620M106

174721(+857.8%)

Value:

$13.0B(+785.6%)

Leidos Holdings, Inc.

LDOS|525327102

95872

Value:

$12.9B

CATERPILLAR INC

CAT|149123101

38617

Value:

$12.7B

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

240123

Value:

$12.6B

Uber Technologies, Inc

UBER|90353T100

172342(-16.6%)

Value:

$12.6B(+0.8%)

AppLovin Corp

APP|03831W108

45962

Value:

$12.2B

AMERICAN FINANCIAL GROUP INC

AFG|025932104

92329(+16.2%)

Value:

$12.1B(+11.5%)

JABIL INC

JBL|466313103

88720

Value:

$12.1B

ABBOTT LABORATORIES

ABT|002824100

90883

Value:

$12.1B

Murphy USA Inc.

MUSA|626755102

25597(+3.7%)

Value:

$12.0B(-2.9%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

26428(+3187.1%)

Value:

$12.0B(+3011.6%)

STMicroelectronics N.V.

STM|861012102

527977(+146.3%)

Value:

$11.6B(+116.6%)

Floor & Decor Holdings, Inc.

FND|339750101

143875(+87.7%)

Value:

$11.6B(+51.5%)

ANTERO RESOURCES Corp

AR|03674X106

286122(+32.5%)

Value:

$11.6B(+52.9%)

FISERV INC

FI|337738108

52273(+1471.6%)

Value:

$11.5B(+1589.5%)

Instrument	Shares		Other Manager	Value
Dick'S Sporting Goods, Inc.(DKScusip253393102)	66.4K	QoQ NEW(+66.4K) YoY-	All Managers (Combined)	$13.4M	QoQ NEW(+$13.4M) YoY-
Match Group, Inc.(MTCHcusip57667L107)	427.6K	QoQ +2643.01% (+412.0K) YoY-	All Managers (Combined)	$13.3M	QoQ +2516.38% (+$12.8M) YoY-
Bank Of Hawaii Corp(BOHcusip062540109)	192.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.2M	QoQ -3.18% (-$435.8K) YoY-
(cusip81369Y886)✕	167.8K	QoQ NEW(+167.8K) YoY-	All Managers (Combined)	$13.2M	QoQ NEW(+$13.2M) YoY-
Penumbra Inc(PENcusip70975L107)	49.4K	QoQ NEW(+49.4K) YoY-	All Managers (Combined)	$13.2M	QoQ NEW(+$13.2M) YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	174.7K	QoQ +857.84% (+156.5K) YoY-	All Managers (Combined)	$13.0M	QoQ +785.62% (+$11.6M) YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	95.9K	QoQ NEW(+95.9K) YoY-	All Managers (Combined)	$12.9M	QoQ NEW(+$12.9M) YoY-
Caterpillar Inc(CATcusip149123101)	38.6K	QoQ NEW(+38.6K) YoY-	All Managers (Combined)	$12.7M	QoQ NEW(+$12.7M) YoY-
Lattice Semiconductor Corp(LSCCcusip518415104)	240.1K	QoQ NEW(+240.1K) YoY-	All Managers (Combined)	$12.6M	QoQ NEW(+$12.6M) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	172.3K	QoQ -16.56% (-34.2K) YoY-	All Managers (Combined)	$12.6M	QoQ +0.78% (-$97.4K) YoY-
Applovin Corp(APPcusip03831W108)	46.0K	QoQ NEW(+46.0K) YoY-	All Managers (Combined)	$12.2M	QoQ NEW(+$12.2M) YoY-
American Financial Group Inc(AFGcusip025932104)	92.3K	QoQ +16.23% (+12.9K) YoY-	All Managers (Combined)	$12.1M	QoQ +11.49% (+$1.3M) YoY-
Jabil Inc(JBLcusip466313103)	88.7K	QoQ NEW(+88.7K) YoY-	All Managers (Combined)	$12.1M	QoQ NEW(+$12.1M) YoY-
Abbott Laboratories(ABTcusip002824100)	90.9K	QoQ NEW(+90.9K) YoY-	All Managers (Combined)	$12.1M	QoQ NEW(+$12.1M) YoY-
Murphy Usa Inc.(MUSAcusip626755102)	25.6K	QoQ +3.69% (-911) YoY-	All Managers (Combined)	$12.0M	QoQ -2.91% (-$360.5K) YoY-
Factset Research Systems Inc(FDScusip303075105)	26.4K	QoQ +3187.06% (+25.6K) YoY-	All Managers (Combined)	$12.0M	QoQ +3011.58% (+$11.6M) YoY-
Stmicroelectronics N.V.(STMcusip861012102)	528.0K	QoQ +146.29% (+313.6K) YoY-	All Managers (Combined)	$11.6M	QoQ +116.60% (+$6.2M) YoY-
Floor & Decor Holdings, Inc.(FNDcusip339750101)	143.9K	QoQ +87.66% (+67.2K) YoY-	All Managers (Combined)	$11.6M	QoQ +51.47% (+$3.9M) YoY-
Antero Resources Corp(ARcusip03674X106)	286.1K	QoQ +32.48% (+70.2K) YoY-	All Managers (Combined)	$11.6M	QoQ +52.86% (+$4.0M) YoY-
Fiserv Inc(FIcusip337738108)	52.3K	QoQ +1471.64% (+48.9K) YoY-	All Managers (Combined)	$11.5M	QoQ +1589.54% (+$10.9M) YoY-