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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78781J109

487053

Value:

$9.1B

lululemon athletica inc.

LULU|550021109

32051

Value:

$9.1B

BlackRock, Inc.

BLK|09290D101

9434

Value:

$8.9B

PINTEREST, INC.

PINS|72352L106

287038

Value:

$8.9B

Primo Brands Corp

PRMB|741623102

249842

Value:

$8.9B

CAMPBELL'S Co

CPB|134429109

216280

Value:

$8.6B

Ares Management Corp

ARES|03990B101

56510(-46.4%)

Value:

$8.3B(-55.6%)

Ulta Beauty, Inc.

ULTA|90384S303

22594(-69.8%)

Value:

$8.3B(-74.5%)

Kenvue Inc.

KVUE|49177J102

343126

Value:

$8.2B

Waystar Holding Corp.

WAY|946784105

216419

Value:

$8.1B

TopBuild Corp

BLD|89055F103

25779

Value:

$7.9B

BOK FINANCIAL CORP

BOKF|05561Q201

75283(-63.1%)

Value:

$7.8B(-63.9%)

BP PLC

BP|055622104

229496(-57.7%)

Value:

$7.8B(-51.6%)

Wingstop Inc.

WING|974155103

33582(-63.6%)

Value:

$7.6B(-71.1%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

180865

Value:

$7.6B

MERCURY GENERAL CORP

MCY|589400100

132842

Value:

$7.4B

COHEN & STEERS, INC.

CNS|19247A100

92164

Value:

$7.4B

Howmet Aerospace Inc.

HWM|443201108

56325(-87.4%)

Value:

$7.3B(-85.0%)

FRANKLIN RESOURCES INC

BEN|354613101

376136

Value:

$7.2B

ROKU, INC

ROKU|77543R102

101135

Value:

$7.1B

Instrument	Shares		Other Manager	Value
(cusip78781J109)✕	487.1K	QoQ NEW(+487.1K) YoY-	All Managers (Combined)	$9.1M	QoQ NEW(+$9.1M) YoY-
Lululemon Athletica Inc.(LULUcusip550021109)	32.1K	QoQ NEW(+32.1K) YoY-	All Managers (Combined)	$9.1M	QoQ NEW(+$9.1M) YoY-
Blackrock, Inc.(BLKcusip09290D101)	9.4K	QoQ NEW(+9.4K) YoY-	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY-
Pinterest, Inc.(PINScusip72352L106)	287.0K	QoQ NEW(+287.0K) YoY-	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY-
Primo Brands Corp(PRMBcusip741623102)	249.8K	QoQ NEW(+249.8K) YoY-	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY-
Campbell'S Co(CPBcusip134429109)	216.3K	QoQ NEW(+216.3K) YoY-	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY-
Ares Management Corp(AREScusip03990B101)	56.5K	QoQ -46.39% (-48.9K) YoY-	All Managers (Combined)	$8.3M	QoQ -55.60% (-$10.4M) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	22.6K	QoQ -69.79% (-52.2K) YoY-	All Managers (Combined)	$8.3M	QoQ -74.54% (-$24.2M) YoY-
Kenvue Inc.(KVUEcusip49177J102)	343.1K	QoQ NEW(+343.1K) YoY-	All Managers (Combined)	$8.2M	QoQ NEW(+$8.2M) YoY-
Waystar Holding Corp.(WAYcusip946784105)	216.4K	QoQ NEW(+216.4K) YoY-	All Managers (Combined)	$8.1M	QoQ NEW(+$8.1M) YoY-
Topbuild Corp(BLDcusip89055F103)	25.8K	QoQ NEW(+25.8K) YoY-	All Managers (Combined)	$7.9M	QoQ NEW(+$7.9M) YoY-
Bok Financial Corp(BOKFcusip05561Q201)	75.3K	QoQ -63.13% (-128.9K) YoY-	All Managers (Combined)	$7.8M	QoQ -63.93% (-$13.9M) YoY-
Bp Plc(BPcusip055622104)	229.5K	QoQ -57.69% (-312.9K) YoY-	All Managers (Combined)	$7.8M	QoQ -51.63% (-$8.3M) YoY-
Wingstop Inc.(WINGcusip974155103)	33.6K	QoQ -63.60% (-58.7K) YoY-	All Managers (Combined)	$7.6M	QoQ -71.11% (-$18.6M) YoY-
Schlumberger Limited/Nv(SLBcusip806857108)	180.9K	QoQ NEW(+180.9K) YoY-	All Managers (Combined)	$7.6M	QoQ NEW(+$7.6M) YoY-
Mercury General Corp(MCYcusip589400100)	132.8K	QoQ NEW(+132.8K) YoY-	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY-
Cohen & Steers, Inc.(CNScusip19247A100)	92.2K	QoQ NEW(+92.2K) YoY-	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	56.3K	QoQ -87.38% (-390.3K) YoY-	All Managers (Combined)	$7.3M	QoQ -85.04% (-$41.5M) YoY-
Franklin Resources Inc(BENcusip354613101)	376.1K	QoQ NEW(+376.1K) YoY-	All Managers (Combined)	$7.2M	QoQ NEW(+$7.2M) YoY-
Roku, Inc(ROKUcusip77543R102)	101.1K	QoQ NEW(+101.1K) YoY-	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY-