Freestone Grove Partners LP

CIK

2007591

Location

San Francisco, CA

Portfolio Value

Large $12,704,498,630

Diversification

Diversified

Filing Date

Global Rank

#364 / 8,603 ▲ 26 · as of Mar 2026

Top Industry

Software - Application 6.0%

3Y Alpha vs SPY

+2.3%

Period ended 3 months ago

Filed May 15, 2026 · 55d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.9%

SPY

+24.0%

Annualised alpha

+1.9%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

949 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.9%

+1.5 pts

Top 5

7.0%

+1.6 pts

Top 10

11.6%

+2.0 pts

HHI

Diversified+7

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	18.9%	$2,404,206,337	132
Technology	16.0%	$2,037,817,878	158
Industrials	13.6%	$1,732,544,248	139
Healthcare	13.1%	$1,659,927,782	131
Consumer Cyclical	11.3%	$1,433,782,567	127
Energy	7.3%	$921,737,026	53
Real Estate	5.3%	$674,616,574	66
Consumer Defensive	4.5%	$571,343,780	47
Utilities	4.4%	$558,853,686	28
Unclassified	2.9%	$366,174,876	2
Communication Services	1.6%	$206,378,883	35
Basic Materials	1.1%	$137,114,993	31

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VLY	Valley National Bancorp	+4,798,011	5,448,809	$66,911,374
KEY	Keycorp /New/	+2,340,337	3,858,175	$77,356,408
DT	Dynatrace, Inc.	+1,778,807	2,822,808	$104,387,439
S	SentinelOne, Inc.	+1,739,176	2,254,932	$29,043,524
ESTC	Elastic N.V.	+1,549,494	2,264,806	$113,217,651
KIM	Kimco Realty Corp	+1,393,391	1,411,574	$31,718,067
BBWI	Bath & Body Works, Inc.	+1,392,328	1,429,972	$26,697,577
AIG	American International Group, Inc.	+1,248,464	1,270,915	$95,636,353
ARDX	Ardelyx, Inc.	+1,180,650	1,879,783	$11,259,900
IOT	Samsara Inc.	+1,119,594	2,157,361	$68,366,770
OSCR	Oscar Health, Inc.	+1,093,633	1,602,569	$18,381,466
AXS	Axis Capital Holdings Ltd	+945,526	1,299,649	$131,797,405
WMB	Williams Companies, Inc.	+841,429	1,127,736	$82,076,626
BROS	Dutch Bros Inc.	+822,589	1,504,392	$76,212,498
BAH	Booz Allen Hamilton Holding Corp	+811,065	1,605,671	$125,290,508
NTNX	Nutanix, Inc.	+743,670	1,105,821	$42,032,256
ALHC	Alignment Healthcare, Inc.	+717,567	1,337,777	$23,571,630
WH	Wyndham Hotels & Resorts, Inc.	+702,149	708,831	$57,578,342
SWK	Stanley Black & Decker, Inc.	+593,025	708,037	$50,313,109
MDLN	Medline Inc.	+582,514	1,089,014	$48,461,123
TEX	Terex Corp	+550,085	1,060,317	$62,664,734
DDOG	Datadog, Inc.	+548,796	1,085,198	$128,107,623
NOK	Nokia Corp	+535,695	6,312,578	$50,753,127
NOW	ServiceNow, Inc.	+500,317	801,689	$83,816,584
ALSN	Allison Transmission Holdings Inc	+456,246	512,186	$59,956,493
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	−3,272,338	1,477,708	$25,963,329
PR	Permian Resources Corp	−1,889,680	3,033,276	$64,669,444
HRL	Hormel Foods Corp /De/	−1,820,318	8,363	$189,421
OVV	Ovintiv Inc.	−1,761,916	1,313,009	$77,940,214
FHN	First Horizon Corp	−1,418,660	3,308,607	$75,303,895
FTV	Fortive Corp	−1,141,543	17,594	$972,596
AMH	American Homes 4 Rent	−1,114,126	36,195	$1,010,564
SLB	Slb Limited/Nv	−1,103,202	289,026	$14,853,046
ASB	Associated Banc-Corp	−1,063,095	16,835	$435,353
PFE	Pfizer Inc	−968,995	80,886	$2,271,278
ALK	Alaska Air Group, Inc.	−965,767	8,815	$324,215
INVH	Invitation Homes Inc.	−956,321	42,691	$1,060,871
WAY	Waystar Holding Corp.	−920,990	23,390	$563,932
VNOM	Viper Energy, Inc.	−851,817	6,283	$295,238
CNP	Centerpoint Energy Inc	−844,655	1,266,389	$54,657,349
T	At&T Inc.	−763,392	804,849	$23,332,572
OKTA	Okta, Inc.	−602,818	244,206	$19,221,454
FBIN	Fortune Brands Innovations, Inc.	−561,006	1,388,952	$54,127,459
AR	ANTERO RESOURCES Corp	−544,982	1,347,024	$57,167,698
SAIL	SailPoint, Inc.	−499,999	1	$13
MAN	ManpowerGroup Inc.	−483,750	1,286	$37,885
HRI	Herc Holdings Inc	−470,301	102,848	$10,238,518
CELH	Celsius Holdings, Inc.	−461,228	6,533	$231,790
SLDE	Slide Insurance Holdings, Inc.	−457,299	529,244	$9,526,392
SYF	Synchrony Financial	−445,195	3,704	$251,946
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	562,700	$365,946,318
C	Citigroup Inc	1,180,436	$133,873,246
PNFP	Pinnacle Financial Partners, Inc.	1,287,874	$110,937,466
MDLZ	Mondelez International, Inc.	1,786,002	$102,945,155
KKR	KKR & Co. Inc.	1,075,483	$99,482,177
MCD	Mcdonalds Corp	290,178	$90,184,420
MA	Mastercard Inc	172,536	$86,209,337
DE	Deere & Co	152,276	$85,777,070
ATI	Ati Inc	575,873	$83,766,486
FFIV	F5, Inc.	283,480	$82,019,268
EAT	Brinker International, Inc	552,886	$78,935,534
GS	Goldman Sachs Group Inc	92,007	$77,837,001
OXY	Occidental Petroleum Corp /De/	1,149,223	$74,699,495
MO	Altria Group, Inc.	1,069,321	$70,564,492
LOGI	Logitech International S.A.	735,678	$67,034,979
MNDY	monday.com Ltd.	888,584	$61,410,040
ZION	Zions Bancorporation, National Association /Ut/	1,040,108	$59,931,022
CHKP	Check Point Software Technologies Ltd	388,273	$55,464,798
A	Agilent Technologies, Inc.	474,435	$54,076,101
RL	Ralph Lauren Corp	156,071	$53,686,863
CIEN	Ciena Corp	133,267	$51,738,247
ECHO	EchoStar CORP	441,418	$51,676,805
COST	Costco Wholesale Corp /New	51,481	$51,297,212
NDAQ	Nasdaq, Inc.	600,547	$50,980,434
IDXX	Idexx Laboratories Inc /De	90,516	$50,860,035
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	1,327,239	$126,552,238
LEN	Lennar Corp /New/	933,278	$95,940,978
MLM	Martin Marietta Materials Inc	151,872	$94,564,619
CL	Colgate Palmolive Co	1,164,038	$91,982,282
MS	Morgan Stanley	410,395	$72,857,424
ETR	Entergy Corp /De/	787,603	$72,798,145
BX	Blackstone Inc.	443,632	$68,381,436
WDAY	Workday, Inc.	312,301	$67,076,008
CSCO	Cisco Systems, Inc.	868,537	$66,903,405
AMRZ	Amrize Ltd	1,205,796	$65,209,447
CMS	Cms Energy Corp	926,977	$64,823,501
PLNT	Planet Fitness, Inc.	587,343	$63,709,095
ROK	Rockwell Automation, Inc	161,697	$62,911,451
LLY	ELI LILLY & Co	53,593	$57,595,330
KMI	Kinder Morgan, Inc.	2,025,696	$55,686,383
VRT	Vertiv Holdings Co	336,051	$54,443,622
GLW	Corning Inc /Ny	617,997	$54,111,817
CW	Curtiss Wright Corp	97,937	$53,989,729
EOG	Eog Resources Inc	500,806	$52,589,638
H	Hyatt Hotels Corp	322,222	$51,658,631
ANET	Arista Networks, Inc.	393,164	$51,516,278
GWRE	Guidewire Software, Inc.	250,570	$50,367,075
GBCI	Glacier Bancorp, Inc.	1,135,650	$50,025,382
V	Visa Inc.	135,811	$47,630,275
CPT	Camden Property Trust	416,247	$45,820,469
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

949 positions · $12,704,498,630 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 949 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	NEW	562,700	NEW	$365,946,318	NEW	2.88%
JNJ	Johnson & Johnson Healthcare	Added	554,373	+407,303	$135,510,936	+345.2%	1.07%
C	Citigroup Inc Financial Services	NEW	1,180,436	NEW	$133,873,246	NEW	1.05%
AXS	Axis Capital Holdings Ltd Financial Services	Added	1,299,649	+945,526	$131,797,405	+247.5%	1.04%
DDOG	Datadog, Inc. Technology	Added	1,085,198	+548,796	$128,107,623	+75.6%	1.01%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	1,605,671	+811,065	$125,290,508	+86.9%	0.99%
BP	Bp PLC Energy	Added	2,642,602	+166,184	$124,202,294	+44.4%	0.98%
ESTC	Elastic N.V. Technology	Added	2,264,806	+1,549,494	$113,217,651	+109.8%	0.89%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	1,287,874	NEW	$110,937,466	NEW	0.87%
ISRG	Intuitive Surgical Inc Healthcare	Added	236,782	+181,594	$109,154,134	+249.2%	0.86%
DT	Dynatrace, Inc. Technology	Added	2,822,808	+1,778,807	$104,387,439	+130.7%	0.82%
XEL	Xcel Energy Inc Utilities	Reduced	1,299,463	-9,485	$103,229,340	+6.8%	0.81%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	1,786,002	NEW	$102,945,155	NEW	0.81%
WY	Weyerhaeuser Co Real Estate	Added	4,141,960	+330,093	$101,188,082	+12.1%	0.80%
GWW	W.W. Grainger, Inc. Industrials	Added	92,541	+19,478	$100,944,657	+36.9%	0.79%
KKR	KKR & Co. Inc. Financial Services	NEW	1,075,483	NEW	$99,482,177	NEW	0.78%
AIG	American International Group, Inc. Financial Services	Added	1,270,915	+1,248,464	$95,636,353	+4879.3%	0.75%
TWLO	Twilio Inc Technology	Added	751,687	+256,935	$94,577,258	+34.4%	0.74%
RTX	RTX Corp Industrials	Added	472,012	+203,213	$91,051,114	+84.7%	0.72%
PSX	Phillips 66 Energy	Added	498,027	+147,547	$90,730,558	+100.6%	0.71%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	290,178	NEW	$90,184,420	NEW	0.71%
VMC	Vulcan Materials CO Basic Materials	Added	327,809	+297,095	$89,262,390	+918.9%	0.70%
USB	US Bancorp De Financial Services	Reduced	1,661,642	-99,587	$86,422,000	−8.0%	0.68%
MA	Mastercard Inc Financial Services	NEW	172,536	NEW	$86,209,337	NEW	0.68%
DE	Deere & Co Industrials	NEW	152,276	NEW	$85,777,070	NEW	0.68%
NOW	ServiceNow, Inc. Technology	Added	801,689	+500,317	$83,816,584	+81.6%	0.66%
ATI	Ati Inc Industrials	NEW	575,873	NEW	$83,766,486	NEW	0.66%
WMB	Williams Companies, Inc. Energy	Added	1,127,736	+841,429	$82,076,626	+376.9%	0.65%
FFIV	F5, Inc. Technology	NEW	283,480	NEW	$82,019,268	NEW	0.65%
EAT	Brinker International, Inc Consumer Cyclical	NEW	552,886	NEW	$78,935,534	NEW	0.62%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	363,898	+78,820	$78,831,223	+53.5%	0.62%
OVV	Ovintiv Inc. Energy	Reduced	1,313,009	-1,761,916	$77,940,214	−35.3%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,598,716	+326,056	$77,937,405	+11.3%	0.61%
GS	Goldman Sachs Group Inc Financial Services	NEW	92,007	NEW	$77,837,001	NEW	0.61%
KEY	Keycorp /New/ Financial Services	Added	3,858,175	+2,340,337	$77,356,408	+146.9%	0.61%
MSFT	Microsoft Corp Technology	Added	208,305	+44,039	$77,108,261	−2.9%	0.61%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	1,504,392	+822,589	$76,212,498	+82.6%	0.60%
FHN	First Horizon Corp Financial Services	Reduced	3,308,607	-1,418,660	$75,303,895	−33.3%	0.59%
CDNS	Cadence Design Systems Inc Technology	Added	269,954	+251,115	$75,012,117	+1173.8%	0.59%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	1,149,223	NEW	$74,699,495	NEW	0.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	356,730	-326,940	$74,296,157	−52.9%	0.58%
JBL	Jabil Inc Technology	Added	275,668	+176,411	$73,225,690	+223.5%	0.58%
MTZ	Mastec Inc Industrials	Reduced	220,400	-235,217	$70,911,496	−28.4%	0.56%
MO	Altria Group, Inc. Consumer Defensive	NEW	1,069,321	NEW	$70,564,492	NEW	0.56%
CAH	Cardinal Health Inc Healthcare	Added	329,210	+77,019	$69,565,365	+34.2%	0.55%
IOT	Samsara Inc. Technology	Added	2,157,361	+1,119,594	$68,366,770	+85.8%	0.54%
LOGI	Logitech International S.A. Technology	NEW	735,678	NEW	$67,034,979	NEW	0.53%
VLY	Valley National Bancorp Financial Services	Added	5,448,809	+4,798,011	$66,911,374	+780.3%	0.53%
CR	Crane Co Industrials	Reduced	381,873	-31,132	$65,300,283	−14.3%	0.51%
WWD	Woodward, Inc. Industrials	Added	182,112	+6,882	$65,181,527	+23.0%	0.51%