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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Elanco Animal Health Inc

ELAN|28414H103

3207335(+90.4%)

Value:

$33.7B(+65.1%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

35556

Value:

$33.6B

Airbnb, Inc.

ABNB|009066101

279726

Value:

$33.4B

80004C200

697404

Value:

$33.2B

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

56961(+112.9%)

Value:

$33.0B(+108.7%)

INTEL CORP

INTC|458140100

1447422(-53.7%)

Value:

$32.9B(-47.5%)

Chewy, Inc.

CHWY|16679L109

1003145(+74.0%)

Value:

$32.6B(+68.9%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

178910(-56.2%)

Value:

$32.4B(-53.2%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

285878(+0.0%)

Value:

$32.1B(-9.8%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

142976

Value:

$32.0B

Jefferies Financial Group Inc.

JEF|47233W109

595137

Value:

$31.9B

CONSOLIDATED EDISON INC

ED|209115104

286093

Value:

$31.6B

FLAGSTAR FINANCIAL, INC.

FLG|649445400

2687474

Value:

$31.2B

Fabrinet

FN|G3323L100

157805

Value:

$31.2B

NVIDIA CORP

NVDA|67066G104

286780(+564.5%)

Value:

$31.1B(+436.3%)

KINDER MORGAN, INC.

KMI|49456B101

1087374

Value:

$31.0B

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

150943(+69.5%)

Value:

$31.0B(+51.0%)

MongoDB, Inc.

MDB|60937P106

174624

Value:

$30.6B

Palomar Holdings, Inc.

PLMR|69753M105

221324(+98.5%)

Value:

$30.3B(+157.7%)

REPUBLIC SERVICES, INC.

RSG|760759100

124165

Value:

$30.1B

Instrument	Shares		Other Manager	Value
Elanco Animal Health Inc(ELANcusip28414H103)	3.2M	QoQ +90.43% (+1.5M) YoY-	All Managers (Combined)	$33.7M	QoQ +65.11% (+$13.3M) YoY-
Costco Wholesale Corp /New(COSTcusip22160K105)	35.6K	QoQ NEW(+35.6K) YoY-	All Managers (Combined)	$33.6M	QoQ NEW(+$33.6M) YoY-
Airbnb, Inc.(ABNBcusip009066101)	279.7K	QoQ NEW(+279.7K) YoY-	All Managers (Combined)	$33.4M	QoQ NEW(+$33.4M) YoY-
(cusip80004C200)✕	697.4K	QoQ NEW(+697.4K) YoY-	All Managers (Combined)	$33.2M	QoQ NEW(+$33.2M) YoY-
Monolithic Power Systems Inc(MPWRcusip609839105)	57.0K	QoQ +112.93% (+30.2K) YoY-	All Managers (Combined)	$33.0M	QoQ +108.71% (+$17.2M) YoY-
Intel Corp(INTCcusip458140100)	1.4M	QoQ -53.68% (-1.7M) YoY-	All Managers (Combined)	$32.9M	QoQ -47.53% (-$29.8M) YoY-
Chewy, Inc.(CHWYcusip16679L109)	1.0M	QoQ +73.96% (+426.5K) YoY-	All Managers (Combined)	$32.6M	QoQ +68.87% (+$13.3M) YoY-
Carpenter Technology Corp(CRScusip144285103)	178.9K	QoQ -56.17% (-229.3K) YoY-	All Managers (Combined)	$32.4M	QoQ -53.21% (-$36.9M) YoY-
Wintrust Financial Corp(WTFCcusip97650W108)	285.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$32.1M	QoQ -9.82% (-$3.5M) YoY-
West Pharmaceutical Services Inc(WSTcusip955306105)	143.0K	QoQ NEW(+143.0K) YoY-	All Managers (Combined)	$32.0M	QoQ NEW(+$32.0M) YoY-
Jefferies Financial Group Inc.(JEFcusip47233W109)	595.1K	QoQ NEW(+595.1K) YoY-	All Managers (Combined)	$31.9M	QoQ NEW(+$31.9M) YoY-
Consolidated Edison Inc(EDcusip209115104)	286.1K	QoQ NEW(+286.1K) YoY-	All Managers (Combined)	$31.6M	QoQ NEW(+$31.6M) YoY-
Flagstar Financial, Inc.(FLGcusip649445400)	2.7M	QoQ NEW(+2.7M) YoY-	All Managers (Combined)	$31.2M	QoQ NEW(+$31.2M) YoY-
Fabrinet(FNcusipG3323L100)	157.8K	QoQ NEW(+157.8K) YoY-	All Managers (Combined)	$31.2M	QoQ NEW(+$31.2M) YoY-
Nvidia Corp(NVDAcusip67066G104)	286.8K	QoQ +564.47% (+243.6K) YoY-	All Managers (Combined)	$31.1M	QoQ +436.26% (+$25.3M) YoY-
Kinder Morgan, Inc.(KMIcusip49456B101)	1.1M	QoQ NEW(+1.1M) YoY-	All Managers (Combined)	$31.0M	QoQ NEW(+$31.0M) YoY-
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	150.9K	QoQ +69.55% (+61.9K) YoY-	All Managers (Combined)	$31.0M	QoQ +50.99% (+$10.5M) YoY-
Mongodb, Inc.(MDBcusip60937P106)	174.6K	QoQ NEW(+174.6K) YoY-	All Managers (Combined)	$30.6M	QoQ NEW(+$30.6M) YoY-
Palomar Holdings, Inc.(PLMRcusip69753M105)	221.3K	QoQ +98.49% (+109.8K) YoY-	All Managers (Combined)	$30.3M	QoQ +157.68% (+$18.6M) YoY-
Republic Services, Inc.(RSGcusip760759100)	124.2K	QoQ NEW(+124.2K) YoY-	All Managers (Combined)	$30.1M	QoQ NEW(+$30.1M) YoY-