Freestone-Grove-Partners-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Freestone-Grove-Partners-Lp
Data Enrichment
98% identified
556 identified12 unidentified

Holdings

568 positions • $9.7B total value
Manager:
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Page 6 of 29
Elanco Animal Health Inc
Shares:3.2M
Value:$33.7M
% of Portfolio:0.3% ($33.7M/$9.7B)
COSTCO WHOLESALE CORP /NEW
Shares:35.6K
Value:$33.6M
% of Portfolio:0.3% ($33.6M/$9.7B)
Airbnb, Inc.
Shares:279.7K
Value:$33.4M
% of Portfolio:0.3% ($33.4M/$9.7B)
80004C200
Shares:697.4K
Value:$33.2M
% of Portfolio:0.3% ($33.2M/$9.7B)
MONOLITHIC POWER SYSTEMS INC
Shares:57.0K
Value:$33.0M
% of Portfolio:0.3% ($33.0M/$9.7B)
INTEL CORP
Shares:1.4M
Value:$32.9M
% of Portfolio:0.3% ($32.9M/$9.7B)
Chewy, Inc.
Shares:1.0M
Value:$32.6M
% of Portfolio:0.3% ($32.6M/$9.7B)
CARPENTER TECHNOLOGY CORP
Shares:178.9K
Value:$32.4M
% of Portfolio:0.3% ($32.4M/$9.7B)
WINTRUST FINANCIAL CORP
Shares:285.9K
Value:$32.1M
% of Portfolio:0.3% ($32.1M/$9.7B)
WEST PHARMACEUTICAL SERVICES INC
Shares:143.0K
Value:$32.0M
% of Portfolio:0.3% ($32.0M/$9.7B)
Jefferies Financial Group Inc.
Shares:595.1K
Value:$31.9M
% of Portfolio:0.3% ($31.9M/$9.7B)
CONSOLIDATED EDISON INC
Shares:286.1K
Value:$31.6M
% of Portfolio:0.3% ($31.6M/$9.7B)
FLAGSTAR FINANCIAL, INC.
Shares:2.7M
Value:$31.2M
% of Portfolio:0.3% ($31.2M/$9.7B)
Fabrinet
Shares:157.8K
Value:$31.2M
% of Portfolio:0.3% ($31.2M/$9.7B)
NVIDIA CORP
Shares:286.8K
Value:$31.1M
% of Portfolio:0.3% ($31.1M/$9.7B)
KINDER MORGAN, INC.
Shares:1.1M
Value:$31.0M
% of Portfolio:0.3% ($31.0M/$9.7B)
ROYAL CARIBBEAN CRUISES LTD
Shares:150.9K
Value:$31.0M
% of Portfolio:0.3% ($31.0M/$9.7B)
MongoDB, Inc.
Shares:174.6K
Value:$30.6M
% of Portfolio:0.3% ($30.6M/$9.7B)
Palomar Holdings, Inc.
Shares:221.3K
Value:$30.3M
% of Portfolio:0.3% ($30.3M/$9.7B)
REPUBLIC SERVICES, INC.
Shares:124.2K
Value:$30.1M
% of Portfolio:0.3% ($30.1M/$9.7B)