Freestone Grove Partners LP
Follow13F filer, CIK 2007591, San Francisco, CA
Freestone Grove Partners LP reported $9,707,259,284 across 568 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 15.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002408
- Period
- 2025-03-31
- Reported value
- $9.71B
- Holdings
- 568
- Top 10 weight
- 15.65%
- New
- 261
- Sold out
- 262
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOnew | +915,148 | $470M |
| GDnew | +682,976 | $186M |
| AMZNnew | +598,433 | $114M |
| AZOnew | +27,343 | $104M |
| WWDnew | +548,897 | $100M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -995,000 | -$559M |
| GOOGLexited | -587,676 | -$111M |
| BDXexited | -439,138 | -$99.6M |
| NOCexited | -184,477 | -$86.6M |
| Cexited | -1,016,120 | -$71.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 568 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLALPHABET INC | 587,676 | $111M | shares |
| BDXBECTON DICKINSON & CO | 439,138 | $99.6M | shares |
| NOCNORTHROP GRUMMAN CORP | 184,477 | $86.6M | shares |
| CCITIGROUP INC | 1,016,120 | $71.5M | shares |
| CNCCENTENE CORP DEL | 1,171,393 | $71M | shares |
| CSCOCISCO SYS INC | 1,072,485 | $63.5M | shares |
| ONON SEMICONDUCTOR CORP | 990,101 | $62.4M | shares |
| CHECHEMED CORP NEW | 116,391 | $61.7M | shares |
| PGPROCTER & GAMBLE CO | 355,500 | $59.6M | shares |
| KOCOCA COLA CO | 792,052 | $49.3M | shares |
| SNOWSNOWFLAKE INC | 317,801 | $49.1M | shares |
| WMTWALMART INC | 535,143 | $48.4M | shares |
| AVGOBROADCOM INC | 194,303 | $45M | shares |
| PSNPARSONS CORP DEL | 437,054 | $40.3M | shares |
| LOGILOGITECH INTL S A | 481,600 | $39.7M | shares |
| SAIASAIA INC | 79,451 | $36.2M | shares |
| DALDELTA AIR LINES INC | 545,978 | $33M | shares |
| EMEEMCOR GROUP INC | 71,931 | $32.6M | shares |
| URIUNITED RENTALS INC | 45,829 | $32.3M | shares |
| GISGENERAL MILLS INC | 505,124 | $32.2M | shares |
| VLOVALERO ENERGY CORP | 252,889 | $31M | shares |
| APAAPA CORPORATION | 1,332,501 | $30.8M | shares |
| BKUBANKUNITED INC | 799,030 | $30.5M | shares |
| TECHBIO-TECHNE CORP | 417,143 | $30M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 755,178 | $29.9M | shares |
| TAPMOLSON COORS BEVERAGE CO | 521,858 | $29.9M | shares |
| ALGNALIGN TECHNOLOGY INC | 139,364 | $29.1M | shares |
| HSYHERSHEY CO | 164,759 | $27.9M | shares |
| GEVGE VERNOVA INC | 80,445 | $26.5M | shares |
| CMICUMMINS INC | 75,820 | $26.4M | shares |
| WMBWILLIAMS COS INC | 486,868 | $26.3M | shares |
| DELLDELL TECHNOLOGIES INC | 221,291 | $25.5M | shares |
| EQTEQT CORP | 517,261 | $23.9M | shares |
| QIAGEN NVQIAGEN NV | 529,617 | $23.6M | shares |
| LIVNLIVANOVA PLC | 498,851 | $23.1M | shares |
| OKTAOKTA INC | 290,157 | $22.9M | shares |
| IDXXIDEXX LABS INC | 54,604 | $22.6M | shares |
| CARTMAPLEBEAR INC | 542,956 | $22.5M | shares |
| HASHASBRO INC | 394,644 | $22.1M | shares |
| MRSHMARSH & MCLENNAN COS INC | 99,473 | $21.1M | shares |
| SNAPSNAP INC | 1,924,691 | $20.7M | shares |
| AYIACUITY INC | 69,370 | $20.3M | shares |
| CIVICIVITAS RESOURCES INC | 437,704 | $20.1M | shares |
| VMCVULCAN MATLS CO | 75,038 | $19.3M | shares |
| ANFABERCROMBIE & FITCH CO | 118,188 | $17.7M | shares |
| BROBROWN & BROWN INC | 171,895 | $17.5M | shares |
| EXPEEXPEDIA GROUP INC | 92,268 | $17.2M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 8,008 | $16.9M | shares |
| JHGJANUS HENDERSON GROUP PLC | 396,963 | $16.9M | shares |
| TSTENARIS S A | 436,254 | $16.5M | shares |
| TPGTPG INC | 261,907 | $16.5M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 297,299 | $15.8M | shares |
| BIOBIO RAD LABS INC | 46,015 | $15.1M | shares |
| RJFRAYMOND JAMES FINL INC | 96,251 | $15M | shares |
| SMTCSEMTECH CORP | 237,017 | $14.7M | shares |
| SFMSPROUTS FMRS MKT INC | 115,046 | $14.6M | shares |
| ASMLASML HLDG NV | 20,974 | $14.5M | shares |
| PTENPATTERSON-UTI ENERGY INC | 1,743,758 | $14.4M | shares |
| OWLBLUE OWL CAPITAL INC | 608,226 | $14.1M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 215,738 | $13.8M | shares |
| CSXCSX CORP | 397,190 | $12.8M | shares |
| KLACKLA CORP | 20,195 | $12.7M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 61,287 | $10.3M | shares |
| LINELINEAGE INC | 175,000 | $10.2M | shares |
| ADIANALOG DEVICES INC | 48,064 | $10.2M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 34,711 | $10.2M | shares |
| ONTOONTO INNOVATION INC | 58,208 | $9.7M | shares |
| CRUSCIRRUS LOGIC INC | 94,302 | $9.39M | shares |
| DOCSDOXIMITY INC | 170,875 | $9.12M | shares |
| CLHCLEAN HARBORS INC | 39,013 | $8.98M | shares |
| TERTERADYNE INC | 64,791 | $8.16M | shares |
| MHKMOHAWK INDS INC | 67,924 | $8.09M | shares |
| GLWCORNING INC | 167,045 | $7.94M | shares |
| DXCMDEXCOM INC | 100,015 | $7.78M | shares |
| TRUPTRUPANION INC | 161,327 | $7.78M | shares |
| RBLXROBLOX CORP | 132,794 | $7.68M | shares |
| PCARPACCAR INC | 72,532 | $7.54M | shares |
| BNYBANK OF NY MELLON CORP | 89,329 | $6.86M | shares |
| TNDMTANDEM DIABETES CARE INC | 181,124 | $6.52M | shares |
| AAPADVANCE AUTO PARTS INC | 136,684 | $6.46M | shares |
| MIDDMIDDLEBY CORP | 46,944 | $6.36M | shares |
| GBCIGLACIER BANCORP INC NEW | 125,552 | $6.31M | shares |
| BRBRBELLRING BRANDS INC | 76,266 | $5.75M | shares |
| FRPTFRESHPET INC | 33,383 | $4.94M | shares |
| SFSTIFEL FINL CORP | 38,656 | $4.1M | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 101,376 | $3.93M | shares |
| TRMBTRIMBLE INC | 55,180 | $3.9M | shares |
| FHIFEDERATED HERMES INC | 92,719 | $3.81M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 14,903 | $3.68M | shares |
| AMNAMN HEALTHCARE SVCS INC | 147,985 | $3.54M | shares |
| CMECME GROUP INC | 13,154 | $3.05M | shares |
| FIVNFIVE9 INC | 71,145 | $2.89M | shares |
| CFRCULLEN FROST BANKERS INC | 18,595 | $2.5M | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 67,223 | $2.39M | shares |
| AMTAMERICAN TOWER CORP | 12,644 | $2.32M | shares |
| PACSPACS GROUP INC | 176,525 | $2.31M | shares |
| JNJJOHNSON & JOHNSON | 14,813 | $2.14M | shares |
| CCICROWN CASTLE INC | 23,495 | $2.13M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 177,614 | $2M | shares |
| TSLATESLA INC | 4,710 | $1.9M | shares |
| VRSNVERISIGN INC | 8,322 | $1.72M | shares |
| SGRYSURGERY PARTNERS INC | 79,211 | $1.68M | shares |
| EFXEQUIFAX INC | 6,269 | $1.6M | shares |
| TTANSERVICETITAN INC | 15,000 | $1.54M | shares |
| RGRSTURM RUGER & CO INC | 39,170 | $1.39M | shares |
| ABBVABBVIE INC | 7,601 | $1.35M | shares |
| STAASTAAR SURGICAL CO | 54,960 | $1.33M | shares |
| WEXWEX INC | 7,234 | $1.27M | shares |
| DINDINE BRANDS GLOBAL INC | 41,959 | $1.26M | shares |
| CWCURTISS WRIGHT CORP | 3,407 | $1.21M | shares |
| LLYELI LILLY & CO | 1,469 | $1.13M | shares |
| CTRECARETRUST REIT INC | 41,865 | $1.13M | shares |
| MCOMOODYS CORP | 2,196 | $1.04M | shares |
| EAELECTRONIC ARTS INC | 6,816 | $997K | shares |
| BEBLOOM ENERGY CORP | 41,738 | $927K | shares |
| VVISA INC | 2,929 | $926K | shares |
| NEENEXTERA ENERGY INC | 12,524 | $898K | shares |
| PYPLPAYPAL HLDGS INC | 10,293 | $879K | shares |
| IDCCINTERDIGITAL INC | 4,516 | $875K | shares |
| MSCIMSCI INC | 1,375 | $825K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 82,724 | $778K | shares |
| ADMAADMA BIOLOGICS INC | 44,816 | $769K | shares |
| WUWESTERN UN CO | 69,371 | $735K | shares |
| SUISUN CMNTYS INC | 5,821 | $716K | shares |
| MKTXMARKETAXESS HLDGS INC | 3,087 | $698K | shares |
| NUENUCOR CORP | 5,851 | $683K | shares |
| REXRREXFORD INDL RLTY INC | 17,397 | $673K | shares |
| XELXCEL ENERGY INC | 9,857 | $666K | shares |
| NTRANATERA INC | 4,183 | $662K | shares |
| YELPYELP INC | 16,845 | $652K | shares |
| QTWOQ2 HLDGS INC | 6,412 | $645K | shares |
| FLOFLOWERS FOODS INC | 31,219 | $645K | shares |
| BYDBOYD GAMING CORP | 8,791 | $638K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,785 | $630K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 10,877 | $617K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,052 | $607K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,211 | $598K | shares |
| FCXFREEPORT MCMORAN INC | 15,270 | $581K | shares |
| EVTCEVERTEC INC | 16,372 | $565K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 8,477 | $565K | shares |
| EMNEASTMAN CHEM CO | 6,124 | $559K | shares |
| HIMSHIMS & HERS HEALTH INC | 22,789 | $551K | shares |
| RNGRINGCENTRAL INC | 15,458 | $541K | shares |
| PNWPINNACLE WEST CAP CORP | 6,364 | $539K | shares |
| CSLCARLISLE COS INC | 1,450 | $535K | shares |
| INSMINSMED INC | 7,583 | $524K | shares |
| FRFIRST INDL RLTY TR INC | 10,433 | $523K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 17,971 | $523K | shares |
| IRMIRON MTN INC DEL | 4,936 | $519K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 8,328 | $510K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 35,818 | $499K | shares |
| CTASCINTAS CORP | 2,694 | $492K | shares |
| VRNSVARONIS SYS INC | 10,852 | $482K | shares |
| COLDAMERICOLD REALTY TRUST INC | 22,404 | $479K | shares |
| REDFIN CORPREDFIN CORP | 60,200 | $474K | shares |
| KEXKIRBY CORP | 4,458 | $472K | shares |
| CWHCAMPING WORLD HLDGS INC | 22,221 | $468K | shares |
| LZBLA Z BOY INC | 10,636 | $463K | shares |
| FSSFEDERAL SIGNAL CORP | 4,867 | $450K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 16,397 | $449K | shares |
| DOWDOW HLDGS INC | 11,141 | $447K | shares |
| INCYINCYTE CORP | 6,462 | $446K | shares |
| WGSGENEDX HOLDINGS CORP | 5,791 | $445K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 25,521 | $445K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 7,921 | $439K | shares |
| NTRSNORTHERN TR CORP | 4,262 | $437K | shares |
| OMCOMNICOM GROUP INC | 4,799 | $413K | shares |
| TREELENDINGTREE INC | 10,585 | $410K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 127,584 | $402K | shares |
| ITWILLINOIS TOOL WKS INC | 1,579 | $400K | shares |
| CBTCABOT CORP | 4,305 | $393K | shares |
| HROWHARROW INC | 11,621 | $390K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 4,641 | $390K | shares |
| VMIVALMONT INDS INC | 1,248 | $383K | shares |
| PORPORTLAND GEN ELEC CO | 8,403 | $367K | shares |
| CSWCSW INDUSTRIALS INC | 1,036 | $366K | shares |
| JANXJANUX THERAPEUTICS INC | 6,807 | $364K | shares |
| BWABORGWARNER INC | 11,306 | $359K | shares |
| MASIMASIMO CORP | 2,162 | $357K | shares |
| PRGPROG HOLDINGS INC | 8,241 | $348K | shares |
| AIRAAR CORP | 5,679 | $348K | shares |
| BMIBADGER METER INC | 1,615 | $343K | shares |
| TGTTARGET CORP | 2,425 | $328K | shares |
| HALOHALOZYME THERAPEUTICS INC | 6,839 | $327K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,594 | $324K | shares |
| TXNMTXNM ENERGY INC | 6,556 | $322K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 22,920 | $316K | shares |
| NEMNEWMONT CORP | 8,497 | $316K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 11,639 | $316K | shares |
| HOMBHOME BANCSHARES INC | 11,143 | $315K | shares |
| NRIXNURIX THERAPEUTICS INC | 16,724 | $315K | shares |
| GGGGRACO INC | 3,728 | $314K | shares |
| CDNACAREDX INC | 14,620 | $313K | shares |
| LOPEGRAND CANYON ED INC | 1,880 | $308K | shares |
| PNTGPENNANT GROUP INC | 11,497 | $305K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 6,283 | $303K | shares |
| YOUCLEAR SECURE INC | 11,236 | $299K | shares |
| NUSNU SKIN ENTERPRISES INC | 43,337 | $299K | shares |
| LMATLEMAITRE VASCULAR INC | 3,166 | $292K | shares |
| ESEESCO TECHNOLOGIES INC | 2,185 | $291K | shares |
| EXPOEXPONENT INC | 3,256 | $290K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,589 | $287K | shares |
| MMSIMERIT MED SYS INC | 2,927 | $283K | shares |
| WSCWILLSCOT HLDGS CORP | 8,445 | $282K | shares |
| GSHDGOOSEHEAD INS INC | 2,625 | $281K | shares |
| AAALCOA CORP | 7,437 | $281K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 7,097 | $278K | shares |
| SWBISMITH & WESSON BRANDS INC | 27,365 | $277K | shares |
| APOGAPOGEE ENTERPRISES INC | 3,868 | $276K | shares |
| BALLBALL CORP | 4,989 | $275K | shares |
| PZZAPAPA JOHNS INTL INC | 6,541 | $269K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 9,908 | $266K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 20,763 | $263K | shares |
| NINISOURCE INC | 7,129 | $262K | shares |
| TKRTIMKEN CO | 3,620 | $258K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 6,644 | $256K | shares |
| TRNOTERRENO RLTY CORP | 4,324 | $256K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,792 | $255K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 46,144 | $251K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 22,273 | $251K | shares |
| RHIROBERT HALF INC. | 3,544 | $250K | shares |
| YETIYETI HLDGS INC | 6,463 | $249K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 14,287 | $242K | shares |
| TMDXTRANSMEDICS GROUP INC | 3,865 | $241K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 3,080 | $237K | shares |
| RLRALPH LAUREN CORP | 1,018 | $235K | shares |
| CVLTCOMMVAULT SYS INC | 1,540 | $232K | shares |
| HESS CORPHESS CORP | 1,725 | $229K | shares |
| VKTXVIKING THERAPEUTICS INC | 5,572 | $224K | shares |
| TGTXTG THERAPEUTICS INC | 7,433 | $224K | shares |
| KAIKADANT INC | 646 | $223K | shares |
| UPBDUPBOUND GROUP INC | 7,569 | $221K | shares |
| PEGAPEGASYSTEMS INC | 2,345 | $219K | shares |
| GRALGRAIL INC | 12,163 | $217K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 4,788 | $213K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 5,980 | $213K | shares |
| NSANATIONAL STORAGE AFFILIATES | 5,602 | $212K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 2,575 | $207K | shares |
| KBHKB HOME | 3,129 | $206K | shares |
| CARGCARGURUS INC | 5,572 | $204K | shares |
| JLLJONES LANG LASALLE INC | 794 | $201K | shares |
| HUMAHUMACYTE INC | 38,899 | $196K | shares |
| NEXTNEXTDECADE CORP | 23,990 | $185K | shares |
| MQMARQETA INC | 48,127 | $182K | shares |
| ATROASTRONICS CORP | 10,760 | $172K | shares |
| GUESS? INCGUESS? INC | 12,159 | $171K | shares |
| COMPCOMPASS INC | 28,754 | $168K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 54,486 | $163K | shares |
| GERNGERON CORP | 44,853 | $159K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 47,386 | $151K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 13,893 | $144K | shares |
| REPLREPLIMUNE GROUP INC | 11,589 | $140K | shares |
| SPRYARS PHARMACEUTICALS INC | 12,501 | $132K | shares |
| OIO-I GLASS INC | 11,889 | $129K | shares |
| OCULOCULAR THERAPEUTIX INC | 13,931 | $119K | shares |
| DBIDESIGNER BRANDS INC | 22,128 | $118K | shares |
| ARHSARHAUS INC | 11,977 | $113K | shares |
| ALTALTIMMUNE INC | 14,418 | $104K | shares |
| Leslie's IncLeslie's Inc | 34,590 | $77.1K | shares |
| HPPHUDSON PAC PPTYS INC | 19,357 | $58.7K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 16,273 | $55.8K | shares |
| EDITEDITAS MEDICINE INC | 36,126 | $45.9K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-002408 | base | 2025-05-15 | acceptance time not in the bulk data set |