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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
WFRD icon
1351
Weatherford International
WFRD
$6.86B
– –
-17,633
Closed -$1.67M
WMK icon
1352
Weis Markets
WMK
$1.78B
– –
-3,107
Closed -$212K
WMS icon
1353
Advanced Drainage Systems
WMS
$10.2B
– –
-3,649
Closed -$500K
WRLD icon
1354
World Acceptance Corp
WRLD
$889M
– –
-1,792
Closed -$242K
WSC icon
1355
WillScot Mobile Mini Holdings
WSC
$3.62B
– –
-56,812
Closed -$986K
WSFS icon
1356
WSFS Financial
WSFS
$4.06B
– –
-251,148
Closed -$16.4M
WSM icon
1357
Williams-Sonoma
WSM
$26.8B
– –
-14,272
Closed -$2.6M
WTS icon
1358
Watts Water Technologies
WTS
$12.1B
– –
-457
Closed -$133K
WTTR icon
1359
Select Water Solutions
WTTR
$2.59B
– –
-18,619
Closed -$285K
WULF icon
1360
TeraWulf
WULF
$8.24B
– –
-1
Closed -$14
WWD icon
1361
Woodward
WWD
$20.4B
– –
-182,112
Closed -$65.2M
WWW icon
1362
Wolverine World Wide
WWW
$1.7B
– –
-13,805
Closed -$225K
XHR
1363
Xenia Hotels & Resorts
XHR
$1.66B
– –
-4,941
Closed -$73.3K
XNCR icon
1364
Xencor
XNCR
$1.98B
– –
-1
Closed -$12
XRAY icon
1365
Dentsply Sirona
XRAY
$2.27B
– –
-2,297,378
Closed -$26.6M
XYL icon
1366
Xylem
XYL
$24.7B
– –
-14,136
Closed -$1.69M
YETI icon
1367
Yeti Holdings
YETI
$2.98B
– –
-50,138
Closed -$1.83M
ZBRA icon
1368
Zebra Technologies
ZBRA
$17.2B
– –
-3,883
Closed -$812K
GTM
1369
ZoomInfo Technologies
GTM
$1.2B
– –
-31,772
Closed -$190K
ZTS icon
1370
Zoetis
ZTS
$31.3B
– –
-9,476
Closed -$1.12M
PRKS icon
1371
United Parks & Resorts
PRKS
$1.83B
– –
-18,424
Closed -$602K
LENZ
1372
LENZ Therapeutics
LENZ
$187M
– –
-2
Closed -$18
CPAY icon
1373
Corpay
CPAY
$27.3B
– –
-55,783
Closed -$16.2M
SOLV icon
1374
Solventum
SOLV
$15.6B
– –
-131,281
Closed -$8.57M
LOAR icon
1375
Loar Holdings
LOAR
$6.36B
– –
-3,024
Closed -$173K
52 53 54
55
56

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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.