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FGP

Freestone Grove Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.42B
Cap. Flow
+$81.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
22.3%
Holding
1,397
New
435
Increased
253
Reduced
266
Closed
407

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$311M
2
ABT icon
Abbott
ABT
+$125M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$121M
4
SPCX
SpaceX
SPCX
+$116M
5
PG icon
Procter & Gamble
PG
+$111M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$128M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$111M
3
ESTC icon
Elastic
ESTC
+$110M
4
TWLO icon
Twilio
TWLO
+$110M
5
ISRG icon
Intuitive Surgical
ISRG
+$109M

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Financials 16.81%
3 Miscellaneous 15.64%
4 Technology 13.57%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTA
1076
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-109,327
Closed -$4.34M
CNXC icon
1077
Concentrix
CNXC
$1.96B
– –
-402
Closed -$11K
COCO icon
1078
Vita Coco
COCO
$3.19B
– –
-48,480
Closed -$2.32M
COF icon
1079
Capital One
COF
$135B
– –
-152,930
Closed -$27.9M
COHR icon
1080
Coherent
COHR
$55.2B
– –
-146,578
Closed -$34.9M
COLD icon
1081
Americold
COLD
$4.06B
– –
-34,514
Closed -$396K
VISN
1082
Vistance Networks Inc
VISN
$1.48B
– –
-11,486
Closed -$209K
COMP icon
1083
Compass
COMP
$8.54B
– –
-30,754
Closed -$225K
COTY icon
1084
Coty
COTY
$2.58B
– –
-19,278
Closed -$38.7K
CPRT icon
1085
Copart
CPRT
$31.2B
– –
-45,182
Closed -$1.5M
CPRX
1086
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-70,568
Closed -$1.75M
CRC icon
1087
California Resources
CRC
$4.82B
– –
-362,066
Closed -$25.1M
CROX icon
1088
Crocs
CROX
$5.63B
– –
-164,723
Closed -$13.7M
CRUS icon
1089
Cirrus Logic
CRUS
$5.67B
– –
-5,602
Closed -$810K
CTAS icon
1090
Cintas
CTAS
$80.2B
– –
-122,608
Closed -$20.7M
CTRA
1091
DELISTED
Coterra Energy
CTRA
– –
-3
Closed -$105
CTVA icon
1092
Corteva
CTVA
$58.6B
– –
-8,238
Closed -$690K
CVI icon
1093
CVR Energy
CVI
$4.47B
– –
-3,763
Closed -$127K
CVNA icon
1094
Carvana
CVNA
$53.7B
– –
-214,495
Closed -$13.5M
CVX icon
1095
Chevron
CVX
$409B
– –
-77,811
Closed -$16.1M
CWEN icon
1096
Clearway Energy Class C
CWEN
$6.53B
– –
-14,872
Closed -$584K
CWEN.A
1097
DELISTED
Clearway Energy Class A
CWEN.A
– –
-382
Closed -$15K
CWST icon
1098
Casella Waste Systems
CWST
$5.95B
– –
-1,818
Closed -$144K
DAKT icon
1099
Daktronics
DAKT
$931M
– –
-11,610
Closed -$227K
DASH icon
1100
DoorDash
DASH
$91.7B
– –
-114,352
Closed -$17.2M
42 43
44
45 46

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AIM
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Freestone Grove Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Freestone Grove Partners held 1,397 positions worth $15.6B, up 10% from $14.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Freestone Grove Partners's Q2 2026 filing shows 435 new, 253 increased, 266 reduced and 407 closed positions. Its largest new stake was Abbott: 1,372,846 shares worth $125M. The largest sale was Datadog, an estimated $128M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 12% a quarter earlier, followed by Financials and Miscellaneous.

  • Freestone Grove Partners's largest Q2 2026 buy was Abbott: 1,372,846 shares worth $125M.
  • Freestone Grove Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $311M increase.
  • Freestone Grove Partners's biggest Q2 2026 reduction was Elastic, cutting an estimated $110M.
  • Freestone Grove Partners fully exited Datadog in Q2 2026, selling an estimated $128M.
  • Freestone Grove Partners's ten largest holdings make up 22% of its $15.6B portfolio in Q2 2026.
  • Freestone Grove Partners opened 435 new positions and closed 407 in Q2 2026.
  • Freestone Grove Partners's portfolio value rose 10% quarter-over-quarter to $15.6B.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.