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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UNION PACIFIC CORP
Shares:110.8K
Value:$26.2M
% of Portfolio:0.3% ($26.2M/$9.7B)
ALLIANT ENERGY CORP
Shares:398.1K
Value:$25.6M
% of Portfolio:0.3% ($25.6M/$9.7B)
HCI Group, Inc.
Shares:170.7K
Value:$25.5M
% of Portfolio:0.3% ($25.5M/$9.7B)
HUNT J B TRANSPORT SERVICES INC
Shares:171.7K
Value:$25.4M
% of Portfolio:0.3% ($25.4M/$9.7B)
Option Care Health, Inc.
Shares:718.3K
Value:$25.1M
% of Portfolio:0.3% ($25.1M/$9.7B)
Post Holdings, Inc.
Shares:214.3K
Value:$24.9M
% of Portfolio:0.3% ($24.9M/$9.7B)
CADENCE DESIGN SYSTEMS INC
Shares:96.9K
Value:$24.6M
% of Portfolio:0.3% ($24.6M/$9.7B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:118.2K
Value:$24.5M
% of Portfolio:0.3% ($24.5M/$9.7B)
ADOBE INC.
Shares:63.8K
Value:$24.5M
% of Portfolio:0.3% ($24.5M/$9.7B)
COSTAR GROUP, INC.
Shares:306.6K
Value:$24.3M
% of Portfolio:0.3% ($24.3M/$9.7B)
LENNOX INTERNATIONAL INC
Shares:43.1K
Value:$24.2M
% of Portfolio:0.2% ($24.2M/$9.7B)
Marathon Petroleum Corp
Shares:160.2K
Value:$23.3M
% of Portfolio:0.2% ($23.3M/$9.7B)
Cboe Global Markets, Inc.
Shares:99.3K
Value:$22.5M
% of Portfolio:0.2% ($22.5M/$9.7B)
DOLLAR GENERAL CORP
Shares:249.7K
Value:$22.0M
% of Portfolio:0.2% ($22.0M/$9.7B)
COHERENT CORP.
Shares:332.5K
Value:$21.6M
% of Portfolio:0.2% ($21.6M/$9.7B)
HEICO CORP
Shares:79.7K
Value:$21.3M
% of Portfolio:0.2% ($21.3M/$9.7B)
Amentum Holdings, Inc.
Shares:1.2M
Value:$21.2M
% of Portfolio:0.2% ($21.2M/$9.7B)
Xylem Inc.
Shares:177.1K
Value:$21.2M
% of Portfolio:0.2% ($21.2M/$9.7B)
AMERICAN ELECTRIC POWER CO INC
Shares:193.3K
Value:$21.1M
% of Portfolio:0.2% ($21.1M/$9.7B)
BRINKER INTERNATIONAL, INC
Shares:137.4K
Value:$20.5M
% of Portfolio:0.2% ($20.5M/$9.7B)