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FM
Freemont Management Portfolio holdings
AUM
$661M
1-Year Est. Return
60.48%
This Fund
S&P 500
This Quarter
Est. Return
+25.37%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$363M
(+119%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
40.76%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
113
New
19
Increased
68
Reduced
1
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$30.9M |
| 2 |
Arista Networks
ANET
|
+$22.9M |
| 3 |
Atlassian
TEAM
|
+$21.9M |
| 4 |
AutoZone
AZO
|
+$19.2M |
| 5 |
Tesla
TSLA
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$3.66M |
| 2 |
Teradyne
TER
|
+$3.02M |
| 3 |
Salesforce
CRM
|
+$2.95M |
| 4 |
Trade Desk
TTD
|
+$2.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.58% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 5.79% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BellRing Brands
BRBR
$1.51B
| – | – |
-14,000
| Closed | -$1.04M |
|
|
CCC
102
CCC Intelligent Solutions
CCC
$3.42B
| – | – |
-117,100
| Closed | -$1.06M |
|
|
103
Salesforce
CRM
$134B
| – | – |
-11,000
| Closed | -$2.95M |
|
104
CALL
DexCom
DXCM
$27.6B
| – | – |
-45,700
| Closed | -$3.12M |
|
105
CALL
e.l.f. Beauty
ELF
$4.56B
| – | – |
-57,000
| Closed | -$3.58M |
|
|
106
Johnson Controls International
JCI
$87.5B
| – | – |
-45,700
| Closed | -$3.66M |
|
107
CALL
MongoDB
MDB
$24B
| – | – |
-10,000
| Closed | -$1.75M |
|
108
Palo Alto Networks
PANW
$264B
| – | – |
-12,900
| Closed | -$2.2M |
|
|
P
109
Everpure Inc
P
$24.8B
| – | – |
-21,400
| Closed | -$947K |
|
110
SentinelOne
S
$6.22B
| – | – |
-82,400
| Closed | -$1.5M |
|
|
111
Teradyne
TER
$54.8B
| – | – |
-36,600
| Closed | -$3.02M |
|
|
112
Thermo Fisher Scientific
TMO
$211B
| – | – |
-4,500
| Closed | -$2.24M |
|
|
113
Trade Desk
TTD
$8.13B
| – | – |
-45,700
| Closed | -$2.5M |
|
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Freemont Management's Q2 2025 Portfolio in Review
As of Q2 2025, Freemont Management held 113 positions worth $667M, up 119% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Freemont Management deployed $272M of net new capital in Q2 2025, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was Atlassian: 105,300 shares worth $21.4M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $993K trimmed.
- Freemont Management's largest Q2 2025 buy was Atlassian: 105,300 shares worth $21.4M.
- Freemont Management added most to NVIDIA in Q2 2025, an estimated $30.9M increase.
- Freemont Management's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $993K.
- Freemont Management fully exited Johnson Controls International in Q2 2025, selling an estimated $3.66M.
- Freemont Management's ten largest holdings make up 37% of its $667M portfolio in Q2 2025.
- Freemont Management opened 19 new positions and closed 18 in Q2 2025.
- Freemont Management's portfolio value rose 119% quarter-over-quarter to $667M.
Based on Freemont Management's 13F filing for Q2 2025, filed 7 Aug 2025.