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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
LIND icon
1201
Lindblad Expeditions
LIND
$1.7B
– –
-12,461
Closed -$216K
LMB icon
1202
Limbach Holdings
LMB
$595M
– –
-626
Closed -$48.9K
LOB icon
1203
Live Oak Bancshares
LOB
$1.83B
– –
-1
Closed -$33
LOGI icon
1204
Logitech
LOGI
$14.6B
– –
-735,678
Closed -$67M
LSCC icon
1205
Lattice Semiconductor
LSCC
$16.5B
– –
-60,694
Closed -$5.63M
LZB icon
1206
La-Z-Boy
LZB
$1.31B
– –
-19,048
Closed -$612K
MAN icon
1207
ManpowerGroup
MAN
$2.88B
– –
-1,286
Closed -$37.9K
MAR icon
1208
Marriott International
MAR
$87.8B
– –
-94,278
Closed -$30.8M
MAS icon
1209
Masco
MAS
$14.3B
– –
-36,285
Closed -$2.19M
MASI
1210
DELISTED
Masimo
MASI
– –
-7
Closed -$1.25K
MBLY icon
1211
Mobileye
MBLY
$7.28B
– –
-74,337
Closed -$511K
MCD icon
1212
McDonald's
MCD
$181B
– –
-290,178
Closed -$90.2M
MD icon
1213
Pediatrix Medical
MD
$2.2B
– –
-19,068
Closed -$408K
META icon
1214
Meta Platforms (Facebook)
META
$1.57T
– –
-1,084
Closed -$620K
MHK icon
1215
Mohawk Industries
MHK
$9.05B
– –
-10
Closed -$985
MHO icon
1216
M/I Homes
MHO
$3.75B
– –
-3,180
Closed -$389K
MNKD icon
1217
MannKind Corp
MNKD
$1.31B
– –
-231,802
Closed -$568K
MOD icon
1218
Modine Manufacturing
MOD
$10.3B
– –
-21,167
Closed -$4.59M
MTDR icon
1219
Matador Resources
MTDR
$7.32B
– –
-15,856
Closed -$1M
MTRN icon
1220
Materion
MTRN
$5.09B
– –
-3,332
Closed -$482K
MU icon
1221
Micron Technology
MU
$1.15T
– –
-1,176
Closed -$397K
NAMS icon
1222
NewAmsterdam Pharma
NAMS
$3.04B
– –
-3,000
Closed -$96K
NBIX icon
1223
Neurocrine Biosciences
NBIX
$15.8B
– –
-11,997
Closed -$1.58M
NBR icon
1224
Nabors Industries
NBR
$1.38B
– –
-2,329
Closed -$200K
NCLH icon
1225
Norwegian Cruise Line
NCLH
$7.15B
– –
-30,546
Closed -$571K
47 48
49
50 51

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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.