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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NetApp, Inc.

NTAP|64110D104

552238

Value:

$48.5B

Mastercard Inc

MA|57636Q104

88277(+2020.5%)

Value:

$48.4B(+2107.3%)

Workday, Inc.

WDAY|98138H101

207159(+1.2%)

Value:

$48.4B(-8.4%)

METLIFE INC

MET|59156R108

600966(+277.9%)

Value:

$48.3B(+270.6%)

HUMANA INC

HUM|444859102

178845

Value:

$47.3B

Elastic N.V.

ESTC|N14506104

521397(+89.5%)

Value:

$46.5B(+70.5%)

S&P Global Inc.

SPGI|78409V104

89108(+3119.2%)

Value:

$45.3B(+3184.3%)

J M SMUCKER Co

SJM|832696405

379005

Value:

$44.9B

ALTRIA GROUP, INC.

MO|02209S103

696566

Value:

$41.8B

INTUIT INC.

INTU|461202103

68032(+114.1%)

Value:

$41.8B(+109.2%)

Cheniere Energy, Inc.

LNG|16411R208

179876

Value:

$41.6B

WESTERN DIGITAL CORP

WDC|958102105

1009697(-12.7%)

Value:

$40.8B(-40.8%)

Avantor, Inc.

AVTR|05352A100

2493370(+706.0%)

Value:

$40.4B(+520.1%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

1603200(+330.4%)

Value:

$40.3B(+394.8%)

HOME DEPOT, INC.

HD|437076102

109605(+1623.3%)

Value:

$40.2B(+1523.7%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

200971(+247.5%)

Value:

$39.6B(+220.3%)

Lumentum Holdings Inc.

LITE|55024U109

633825

Value:

$39.5B

Performance Food Group Co

PFGC|71377A103

495626(+18.9%)

Value:

$39.0B(+10.6%)

Pure Storage, Inc.

PSTG|74624M102

876338

Value:

$38.8B

TAPESTRY, INC.

TPR|876030107

548455

Value:

$38.6B

Instrument	Shares		Other Manager	Value
Netapp, Inc.(NTAPcusip64110D104)	552.2K	QoQ NEW(+552.2K) YoY-	All Managers (Combined)	$48.5M	QoQ NEW(+$48.5M) YoY-
Mastercard Inc(MAcusip57636Q104)	88.3K	QoQ +2020.51% (+84.1K) YoY-	All Managers (Combined)	$48.4M	QoQ +2107.29% (+$46.2M) YoY-
Workday, Inc.(WDAYcusip98138H101)	207.2K	QoQ +1.18% (-2.4K) YoY-	All Managers (Combined)	$48.4M	QoQ -8.42% (-$4.4M) YoY-
Metlife Inc(METcusip59156R108)	601.0K	QoQ +277.93% (+442.0K) YoY-	All Managers (Combined)	$48.3M	QoQ +270.59% (+$35.2M) YoY-
Humana Inc(HUMcusip444859102)	178.8K	QoQ NEW(+178.8K) YoY-	All Managers (Combined)	$47.3M	QoQ NEW(+$47.3M) YoY-
Elastic N.V.(ESTCcusipN14506104)	521.4K	QoQ +89.54% (+246.3K) YoY-	All Managers (Combined)	$46.5M	QoQ +70.45% (+$19.2M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	89.1K	QoQ +3119.21% (+86.3K) YoY-	All Managers (Combined)	$45.3M	QoQ +3184.31% (+$43.9M) YoY-
J M Smucker Co(SJMcusip832696405)	379.0K	QoQ NEW(+379.0K) YoY-	All Managers (Combined)	$44.9M	QoQ NEW(+$44.9M) YoY-
Altria Group, Inc.(MOcusip02209S103)	696.6K	QoQ NEW(+696.6K) YoY-	All Managers (Combined)	$41.8M	QoQ NEW(+$41.8M) YoY-
Intuit Inc.(INTUcusip461202103)	68.0K	QoQ +114.12% (+36.3K) YoY-	All Managers (Combined)	$41.8M	QoQ +109.18% (+$21.8M) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	179.9K	QoQ NEW(+179.9K) YoY-	All Managers (Combined)	$41.6M	QoQ NEW(+$41.6M) YoY-
Western Digital Corp(WDCcusip958102105)	1.0M	QoQ -12.67% (-146.6K) YoY-	All Managers (Combined)	$40.8M	QoQ -40.79% (-$28.1M) YoY-
Avantor, Inc.(AVTRcusip05352A100)	2.5M	QoQ +706.03% (+2.2M) YoY-	All Managers (Combined)	$40.4M	QoQ +520.11% (+$33.9M) YoY-
Allegro Microsystems, Inc.(ALGMcusip01749D105)	1.6M	QoQ +330.39% (+1.2M) YoY-	All Managers (Combined)	$40.3M	QoQ +394.78% (+$32.1M) YoY-
Home Depot, Inc.(HDcusip437076102)	109.6K	QoQ +1623.34% (+103.2K) YoY-	All Managers (Combined)	$40.2M	QoQ +1523.66% (+$37.7M) YoY-
Reinsurance Group Of America Inc(RGAcusip759351604)	201.0K	QoQ +247.51% (+143.1K) YoY-	All Managers (Combined)	$39.6M	QoQ +220.29% (+$27.2M) YoY-
Lumentum Holdings Inc.(LITEcusip55024U109)	633.8K	QoQ NEW(+633.8K) YoY-	All Managers (Combined)	$39.5M	QoQ NEW(+$39.5M) YoY-
Performance Food Group Co(PFGCcusip71377A103)	495.6K	QoQ +18.87% (+78.7K) YoY-	All Managers (Combined)	$39.0M	QoQ +10.55% (+$3.7M) YoY-
Pure Storage, Inc.(PSTGcusip74624M102)	876.3K	QoQ NEW(+876.3K) YoY-	All Managers (Combined)	$38.8M	QoQ NEW(+$38.8M) YoY-
Tapestry, Inc.(TPRcusip876030107)	548.5K	QoQ NEW(+548.5K) YoY-	All Managers (Combined)	$38.6M	QoQ NEW(+$38.6M) YoY-