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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MCCORMICK & CO INC

MKC|579780206

59958

Value:

$4.9B

FEDEX CORP

FDX|31428X106

20205(-93.5%)

Value:

$4.9B(-94.3%)

OWENS & MINOR INC/VA/

OMI|690732102

541967(+38.2%)

Value:

$4.9B(-4.5%)

COLGATE PALMOLIVE CO

CL|194162103

51987

Value:

$4.9B

Duolingo, Inc.

DUOL|26603R106

14582

Value:

$4.5B

Hewlett Packard Enterprise Co

HPE|42824C109

291432(-89.6%)

Value:

$4.5B(-92.5%)

Gitlab Inc.

GTLB|37637K108

93897(-19.0%)

Value:

$4.4B(-32.4%)

V F CORP

VFC|918204108

262352

Value:

$4.1B

FAIR ISAAC CORP

FICO|303250104

2190(+1695.1%)

Value:

$4.0B(+1562.8%)

832248207

195000

Value:

$4.0B

American Water Works Company, Inc.

AWK|030420103

26663(+328.0%)

Value:

$3.9B(+407.2%)

CORPAY, INC.

CPAY|219948106

10652(+983.6%)

Value:

$3.7B(+1016.6%)

Nextracker Inc.

NXT|65290E101

85965(+76.3%)

Value:

$3.6B(+103.4%)

Titan America SA

TTAM|B9151N105

262500

Value:

$3.5B

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

205589

Value:

$3.4B

Blackstone Inc.

BX|09260D107

24443

Value:

$3.4B

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

30075(-87.2%)

Value:

$3.3B(-86.5%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

89280

Value:

$3.3B

Sonos Inc

SONO|83570H108

303059(-74.8%)

Value:

$3.2B(-82.2%)

Walt Disney Co

DIS|254687106

31078

Value:

$3.1B

Instrument	Shares		Other Manager	Value
Mccormick & Co Inc(MKCcusip579780206)	60.0K	QoQ NEW(+60.0K) YoY-	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY-
Fedex Corp(FDXcusip31428X106)	20.2K	QoQ -93.46% (-288.9K) YoY-	All Managers (Combined)	$4.9M	QoQ -94.33% (-$82.0M) YoY-
Owens & Minor Inc/Va/(OMIcusip690732102)	542.0K	QoQ +38.21% (-149.9K) YoY-	All Managers (Combined)	$4.9M	QoQ -4.50% (-$231.0K) YoY-
Colgate Palmolive Co(CLcusip194162103)	52.0K	QoQ NEW(+52.0K) YoY-	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY-
Duolingo, Inc.(DUOLcusip26603R106)	14.6K	QoQ NEW(+14.6K) YoY-	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	291.4K	QoQ -89.63% (-2.5M) YoY-	All Managers (Combined)	$4.5M	QoQ -92.51% (-$55.5M) YoY-
Gitlab Inc.(GTLBcusip37637K108)	93.9K	QoQ -19.01% (-22.0K) YoY-	All Managers (Combined)	$4.4M	QoQ -32.44% (-$2.1M) YoY-
V F Corp(VFCcusip918204108)	262.4K	QoQ NEW(+262.4K) YoY-	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY-
Fair Isaac Corp(FICOcusip303250104)	2.2K	QoQ +1695.08% (+2.1K) YoY-	All Managers (Combined)	$4.0M	QoQ +1562.75% (+$3.8M) YoY-
(cusip832248207)✕	195.0K	QoQ NEW(+195.0K) YoY-	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	26.7K	QoQ +328.04% (+20.4K) YoY-	All Managers (Combined)	$3.9M	QoQ +407.23% (+$3.2M) YoY-
Corpay, Inc.(CPAYcusip219948106)	10.7K	QoQ +983.62% (+9.7K) YoY-	All Managers (Combined)	$3.7M	QoQ +1016.60% (+$3.4M) YoY-
Nextracker Inc.(NXTcusip65290E101)	86.0K	QoQ +76.32% (+37.2K) YoY-	All Managers (Combined)	$3.6M	QoQ +103.40% (+$1.8M) YoY-
Titan America Sa(TTAMcusipB9151N105)	262.5K	QoQ NEW(+262.5K) YoY-	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY-
Select Medical Holdings Corp(SEMcusip81619Q105)	205.6K	QoQ NEW(+205.6K) YoY-	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY-
Blackstone Inc.(BXcusip09260D107)	24.4K	QoQ NEW(+24.4K) YoY-	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY-
Church & Dwight Co Inc /De/(CHDcusip171340102)	30.1K	QoQ -87.16% (-204.3K) YoY-	All Managers (Combined)	$3.3M	QoQ -86.51% (-$21.2M) YoY-
Globalfoundries Inc.(GFScusipG39387108)	89.3K	QoQ NEW(+89.3K) YoY-	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY-
Sonos Inc(SONOcusip83570H108)	303.1K	QoQ -74.85% (-902.1K) YoY-	All Managers (Combined)	$3.2M	QoQ -82.15% (-$14.9M) YoY-
Walt Disney Co(DIScusip254687106)	31.1K	QoQ NEW(+31.1K) YoY-	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY-