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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
RNR icon
1151
RenaissanceRe
RNR
$13.8B
– –
-47,241
Closed -$13.3M –
ROK icon
1152
Rockwell Automation
ROK
$48B
– –
-161,697
Closed -$62.9M –
RVTY icon
1153
Revvity
RVTY
$17.2B
– –
-389,019
Closed -$37.6M –
RXO icon
1154
RXO
RXO
$4.8B
– –
-37,573
Closed -$475K –
SAIC icon
1155
Saic
SAIC
$5.64B
– –
-11,186
Closed -$1.13M –
SCI icon
1156
Service Corp International
SCI
$10.5B
– –
-73,573
Closed -$5.74M –
SEZL icon
1157
Sezzle
SEZL
$4.33B
– –
-4,329
Closed -$275K –
SLNO icon
1158
DELISTED
Soleno Therapeutics
SLNO
– –
-10,258
Closed -$475K –
SM icon
1159
SM Energy
SM
$8.8B
– –
-168,844
Closed -$3.16M –
SMPL icon
1160
Simply Good Foods
SMPL
$901M
– –
-31,829
Closed -$639K –
SNA icon
1161
Snap-on
SNA
$18.6B
– –
-26,074
Closed -$8.99M –
SNV icon
1162
DELISTED
Synovus
SNV
– –
-4,273
Closed -$214K –
SOFI icon
1163
SoFi Technologies
SOFI
$20.4B
– –
-15,988
Closed -$419K –
SPGI icon
1164
S&P Global
SPGI
$120B
– –
-51,541
Closed -$26.9M –
SPT icon
1165
Sprout Social
SPT
$667M
– –
-329,383
Closed -$3.71M –
SXT icon
1166
Sensient Technologies
SXT
$5.55B
– –
-7,087
Closed -$666K –
TDG icon
1167
TransDigm Group
TDG
$61.2B
– –
-15,407
Closed -$20.5M –
TDY icon
1168
Teledyne Technologies
TDY
$28.4B
– –
-8,314
Closed -$4.25M –
TJX icon
1169
TJX Companies
TJX
$153B
– –
-7,278
Closed -$1.12M –
TOST icon
1170
Toast
TOST
$18.1B
– –
-1,102,638
Closed -$39.2M –
TPH icon
1171
DELISTED
Tri Pointe Homes
TPH
– –
-10,696
Closed -$337K –
TRGP icon
1172
Targa Resources
TRGP
$61.5B
– –
-234,397
Closed -$43.2M –
TRU icon
1173
TransUnion
TRU
$12.5B
– –
-20,423
Closed -$1.75M –
TXN icon
1174
Texas Instruments
TXN
$259B
– –
-35,413
Closed -$6.14M –
U icon
1175
Unity
U
$20.6B
– –
-231,206
Closed -$10.2M –
45 46
47
48 49

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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.