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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
+0.81%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$326M
Cap. Flow
+$206M
Cap. Flow %
1.46%
Top 10 Hldgs %
19%
Holding
1,229
New
515
Increased
214
Reduced
228
Closed
267
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.4 quarters
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.4 quarters

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 Miscellaneous 12.72%
4 Industrials 12.27%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LTC icon
1101
LTC Properties
LTC
$2.32B
– –
-19,335
Closed -$665K –
LULU icon
1102
lululemon athletica
LULU
$10.9B
– –
-25,333
Closed -$5.26M –
LYV icon
1103
Live Nation Entertainment
LYV
$39.2B
– –
-2,263
Closed -$322K –
MC icon
1104
Moelis & Co
MC
$4.27B
– –
-345,769
Closed -$23.8M –
MCO icon
1105
Moody's
MCO
$81.4B
– –
-65,874
Closed -$33.7M –
MELI icon
1106
Mercado Libre
MELI
$97.1B
– –
-122
Closed -$246K –
METC icon
1107
Ramaco Resources Class A
METC
$566M
– –
-40,097
Closed -$722K –
MGNI icon
1108
Magnite
MGNI
$3.58B
– –
-27,761
Closed -$451K –
MIRM icon
1109
Mirum Pharmaceuticals
MIRM
$5.46B
– –
-5,692
Closed -$450K –
MKC icon
1110
McCormick & Company Non-Voting
MKC
$12.3B
– –
-505,335
Closed -$34.4M –
MLM icon
1111
Martin Marietta Materials
MLM
$34.1B
– –
-151,872
Closed -$94.6M –
MP icon
1112
MP Materials
MP
$7.73B
– –
-11,780
Closed -$595K –
MRCY icon
1113
Mercury Systems
MRCY
$4.76B
– –
-8,605
Closed -$628K –
MS icon
1114
Morgan Stanley
MS
$298B
– –
-410,395
Closed -$72.9M –
MTD icon
1115
Mettler-Toledo International
MTD
$31.3B
– –
-659
Closed -$919K –
NOC icon
1116
Northrop Grumman
NOC
$68.9B
– –
-20,940
Closed -$11.9M –
NPO icon
1117
Enpro
NPO
$6.56B
– –
-1,361
Closed -$291K –
NSA icon
1118
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,000,091
Closed -$28.2M –
NSIT icon
1119
Insight Enterprises
NSIT
$4.87B
– –
-7,575
Closed -$617K –
NTGR icon
1120
NETGEAR
NTGR
$632M
– –
-13,616
Closed -$334K –
NTLA icon
1121
Intellia Therapeutics
NTLA
$1.78B
– –
-88,406
Closed -$795K –
NVDA icon
1122
NVIDIA
NVDA
$5.47T
– –
-63,561
Closed -$11.9M –
NVST icon
1123
Envista
NVST
$3.7B
– –
-1,337,923
Closed -$29M –
OLLI icon
1124
Ollie's Bargain Outlet
OLLI
$5.18B
– –
-402,955
Closed -$44.2M –
OLN icon
1125
Olin
OLN
$1.69B
– –
-79,258
Closed -$1.65M –
43 44
45
46 47

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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's Q1 2026 filing shows 515 new, 214 increased, 228 reduced and 267 closed positions. Its largest new stake was Citigroup: 1,180,436 shares worth $134M. The largest sale was iShares Core S&P 500 ETF, an estimated $303M.

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

  • 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.