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FGP

Freestone Grove Partners Portfolio holdings

AUM $14.2B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$326M
Cap. Flow
+$589M
Cap. Flow %
4.16%
Top 10 Hldgs %
19%
Holding
1,229
New
515
Increased
214
Reduced
228
Closed
267

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$134M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$120M
3
KKR icon
KKR & Co
KKR
+$113M
4
MDLZ icon
Mondelez International
MDLZ
+$103M
5
AXS icon
AXIS Capital
AXS
+$97.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$303M
2
BSX icon
Boston Scientific
BSX
+$127M
3
LEN icon
Lennar Class A
LEN
+$95.9M
4
MLM icon
Martin Marietta Materials
MLM
+$94.6M
5
CL icon
Colgate-Palmolive
CL
+$92M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 14.39%
3 Industrials 12.27%
4 Healthcare 11.72%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
526
Howard Hughes
HHH
$3.95B
$769K 0.01%
+12,157
New +$912K
IOSP icon
527
Innospec
IOSP
$2.1B
$768K 0.01%
10,511
-2,964
-22% -$231K
SLM icon
528
SLM Corp
SLM
$4.76B
$762K 0.01%
+35,607
New +$842K
KRYS icon
529
Krystal Biotech
KRYS
$10B
$755K 0.01%
+2,922
New +$778K
CATY icon
530
Cathay General Bancorp
CATY
$4.12B
$748K 0.01%
+15,008
New +$758K
IPAR icon
531
Interparfums
IPAR
$3.91B
$746K 0.01%
8,211
+5,080
+162% +$482K
MSM icon
532
MSC Industrial Direct
MSM
$7.1B
$745K 0.01%
8,078
-18,928
-70% -$1.69M
QLYS icon
533
Qualys
QLYS
$4.96B
$744K 0.01%
+8,466
New +$938K
HUBG icon
534
HUB Group
HUBG
$3.11B
$743K 0.01%
+20,623
New +$871K
CWH icon
535
Camping World
CWH
$396M
$742K 0.01%
108,646
+85,723
+374% +$883K
UBSI icon
536
United Bankshares
UBSI
$6.47B
$735K 0.01%
+17,751
New +$738K
PBH icon
537
Prestige Consumer Healthcare
PBH
$2.35B
$733K 0.01%
+12,364
New +$802K
WERN icon
538
Werner Enterprises
WERN
$2.78B
$729K 0.01%
24,792
+10,102
+69% +$327K
UPWK icon
539
Upwork
UPWK
$1.1B
$727K 0.01%
+66,301
New +$1.04M
RES icon
540
RPC Inc
RES
$1.32B
$719K 0.01%
+101,545
New +$632K
CBZ icon
541
CBIZ
CBZ
$2.17B
$716K 0.01%
+26,652
New +$940K
Z icon
542
Zillow
Z
$7.24B
$713K 0.01%
17,221
+13,352
+345% +$710K
NSP icon
543
Insperity
NSP
$1.85B
$706K 0.01%
26,120
-1,288
-5% -$41.4K
EFC
544
Ellington Financial
EFC
$1.69B
$696K ﹤0.01%
58,743
+5,293
+10% +$67.3K
CTVA icon
545
Corteva
CTVA
$59B
$690K ﹤0.01%
+8,238
New +$621K
ES icon
546
Eversource Energy
ES
$28B
$687K ﹤0.01%
+9,913
New +$701K
ZD icon
547
Ziff Davis
ZD
$1.92B
$683K ﹤0.01%
16,270
+7,048
+76% +$259K
CAKE icon
548
Cheesecake Factory
CAKE
$4.29B
$683K ﹤0.01%
12,466
-3,134
-20% -$187K
REAL icon
549
The RealReal
REAL
$1.38B
$677K ﹤0.01%
+74,512
New +$943K
UVV icon
550
Universal Corp
UVV
$1.34B
$676K ﹤0.01%
+12,836
New +$691K
20 21
22
23 24

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Freestone Grove Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Freestone Grove Partners held 1,229 positions worth $14.2B, up 2.4% from $13.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Freestone Grove Partners deployed $589M of net new capital in Q1 2026, opening 515 new positions and adding to 214 existing holdings. Its largest new stake was Citigroup: 1,180,436 shares worth $134M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $303M trimmed.

  • Freestone Grove Partners's largest Q1 2026 buy was Citigroup: 1,180,436 shares worth $134M.
  • Freestone Grove Partners added most to AXIS Capital in Q1 2026, an estimated $97.1M increase.
  • Freestone Grove Partners's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $303M.
  • Freestone Grove Partners fully exited Boston Scientific in Q1 2026, selling an estimated $127M.
  • Freestone Grove Partners's ten largest holdings make up 19% of its $14.2B portfolio in Q1 2026.
  • Freestone Grove Partners opened 515 new positions and closed 267 in Q1 2026.
  • Freestone Grove Partners's portfolio value rose 2.4% quarter-over-quarter to $14.2B.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.