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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
LTC
1101
LTC Properties
LTC
$2.16B
– –
-19,335
Closed -$665K
LULU icon
1102
lululemon athletica
LULU
$12.9B
– –
-25,333
Closed -$5.26M
LYV icon
1103
Live Nation Entertainment
LYV
$41.4B
– –
-2,263
Closed -$322K
MC icon
1104
Moelis & Co
MC
$4.9B
– –
-345,769
Closed -$23.8M
MCO icon
1105
Moody's
MCO
$85.5B
– –
-65,874
Closed -$33.7M
MELI icon
1106
Mercado Libre
MELI
$91.2B
– –
-122
Closed -$246K
METC icon
1107
Ramaco Resources Class A
METC
$812M
– –
-40,097
Closed -$722K
MGNI icon
1108
Magnite
MGNI
$2.62B
– –
-27,761
Closed -$451K
MIRM icon
1109
Mirum Pharmaceuticals
MIRM
$6.98B
– –
-5,692
Closed -$450K
MKC icon
1110
McCormick & Company Non-Voting
MKC
$14B
– –
-505,335
Closed -$34.4M
MLM icon
1111
Martin Marietta Materials
MLM
$33.1B
– –
-151,872
Closed -$94.6M
MP icon
1112
MP Materials
MP
$8.13B
– –
-11,780
Closed -$595K
MRCY icon
1113
Mercury Systems
MRCY
$5.94B
– –
-8,605
Closed -$628K
MS icon
1114
Morgan Stanley
MS
$343B
– –
-410,395
Closed -$72.9M
MTD icon
1115
Mettler-Toledo International
MTD
$26B
– –
-659
Closed -$919K
NOC icon
1116
Northrop Grumman
NOC
$74.6B
– –
-20,940
Closed -$11.9M
NPO icon
1117
Enpro
NPO
$7.07B
– –
-1,361
Closed -$291K
NSA icon
1118
National Storage Affiliates Trust
NSA
$3.37B
– –
-1,000,091
Closed -$28.2M
NSIT icon
1119
Insight Enterprises
NSIT
$3.56B
– –
-7,575
Closed -$617K
NTGR icon
1120
NETGEAR
NTGR
$661M
– –
-13,616
Closed -$334K
NTLA icon
1121
Intellia Therapeutics
NTLA
$1.56B
– –
-88,406
Closed -$795K
NVDA icon
1122
NVIDIA
NVDA
$5.14T
– –
-63,561
Closed -$11.9M
NVST icon
1123
Envista
NVST
$4.3B
– –
-1,337,923
Closed -$29M
OLLI icon
1124
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-402,955
Closed -$44.2M
OLN icon
1125
Olin
OLN
$2.76B
– –
-79,258
Closed -$1.65M
43 44
45
46 47

Similar funds

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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.