EdgeMarket › What Freestone Grove Partners Lp reported owning
What Freestone Grove Partners Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
14.2BPositions
962Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 788.6M | 5.6% | 1.3M | 703.71 | +20.0% |
| IVV iShares Core S&P 500 ETF | 644.1M | 4.5% | 986.0K | 769.31 | +20.0% |
| JNJ JOHNSON & JOHNSON | 135.5M | 1.0% | 554.4K | 270.24 | +51.1% |
| C CITIGROUP INC | 133.9M | 0.9% | 1.2M | 131.65 | +41.3% |
| AXS AXIS CAPITAL HOLDINGS LTD | 131.8M | 0.9% | 1.3M | 98.73 | +1.1% |
| DDOG Datadog, Inc. | 128.1M | 0.9% | 1.1M | 235.62 | +83.4% |
| BAH Booz Allen Hamilton Holding Corp | 125.3M | 0.9% | 1.6M | 77.05 | -29.4% |
| BP BP PLC | 124.2M | 0.9% | 2.6M | 44.76 | +32.1% |
| ESTC Elastic N.V. | 113.2M | 0.8% | 2.3M | 85.94 | +11.5% |
| PNFP Pinnacle Financial Partners, Inc. | 110.9M | 0.8% | 1.3M | 102.26 | +10.1% |
| ISRG INTUITIVE SURGICAL INC | 109.2M | 0.8% | 236.8K | 378.81 | -21.2% |
| DT Dynatrace, Inc. | 104.4M | 0.7% | 2.8M | 49.30 | +1.3% |
| XEL XCEL ENERGY INC | 103.2M | 0.7% | 1.3M | 76.30 | +4.3% |
| MDLZ Mondelez International, Inc. | 102.9M | 0.7% | 1.8M | 64.45 | +2.0% |
| WY WEYERHAEUSER CO | 101.2M | 0.7% | 4.1M | 24.43 | -6.1% |
| GWW W.W. GRAINGER, INC. | 100.9M | 0.7% | 92.5K | 1,312.24 | +31.3% |
| KKR KKR & Co. Inc. | 99.5M | 0.7% | 1.1M | 108.48 | -21.4% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 95.6M | 0.7% | 1.3M | 76.12 | -7.8% |
| TWLO TWILIO INC | 94.6M | 0.7% | 751.7K | 225.30 | +121.0% |
| RTX RTX Corp | 91.1M | 0.6% | 472.0K | 209.91 | +34.1% |
| PSX Phillips 66 | 90.7M | 0.6% | 498.0K | 242.87 | +96.5% |
| MCD MCDONALDS CORP | 90.2M | 0.6% | 290.2K | 270.95 | -13.5% |
| VMC Vulcan Materials CO | 89.3M | 0.6% | 327.8K | 276.04 | -3.6% |
| USB US BANCORP \DE\ | 86.4M | 0.6% | 1.7M | 62.05 | +33.7% |
| MA Mastercard Inc | 86.2M | 0.6% | 172.5K | 580.63 | -2.0% |
| DE DEERE & CO | 85.8M | 0.6% | 152.3K | 647.47 | +31.4% |
| NOW ServiceNow, Inc. | 83.8M | 0.6% | 801.7K | 128.48 | -27.8% |
| ATI ATI INC | 83.8M | 0.6% | 575.9K | 207.01 | +190.2% |
| WMB WILLIAMS COMPANIES, INC. | 82.1M | 0.6% | 1.1M | 70.49 | +23.2% |
| FFIV F5, INC. | 82.0M | 0.6% | 283.5K | 384.63 | +21.8% |
| EAT BRINKER INTERNATIONAL, INC | 78.9M | 0.6% | 552.9K | 246.06 | +61.2% |
| ROST ROSS STORES, INC. | 78.8M | 0.6% | 363.9K | 239.04 | +63.3% |
| OVV Ovintiv Inc. | 77.9M | 0.6% | 1.3M | 66.82 | +71.2% |
| BAC BANK OF AMERICA CORP /DE/ | 77.9M | 0.6% | 1.6M | 61.69 | +27.6% |
| GS GOLDMAN SACHS GROUP INC | 77.8M | 0.5% | 92.0K | 1,039.28 | +44.2% |
| KEY KEYCORP /NEW/ | 77.4M | 0.5% | 3.9M | 21.87 | +20.0% |
| MSFT MICROSOFT CORP | 77.1M | 0.5% | 208.3K | 483.24 | -4.4% |
| BROS Dutch Bros Inc. | 76.2M | 0.5% | 1.5M | 49.87 | -20.8% |
| FHN FIRST HORIZON CORP | 75.3M | 0.5% | 3.3M | 24.63 | +12.9% |
| CDNS CADENCE DESIGN SYSTEMS INC | 75.0M | 0.5% | 270.0K | 319.02 | -7.7% |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 74.7M | 0.5% | 1.1M | 61.30 | +38.5% |
| AMZN AMAZON COM INC | 74.3M | 0.5% | 356.7K | 258.63 | +15.6% |
| JBL JABIL INC | 73.2M | 0.5% | 275.7K | 313.21 | +53.5% |
| MTZ MASTEC INC | 70.9M | 0.5% | 220.4K | 266.26 | +54.3% |
| MO ALTRIA GROUP, INC. | 70.6M | 0.5% | 1.1M | 66.09 | -2.2% |
| CAH CARDINAL HEALTH INC | 69.6M | 0.5% | 329.2K | 229.51 | +50.1% |
| IOT Samsara Inc. | 68.4M | 0.5% | 2.2M | 39.94 | +21.0% |
| LOGI LOGITECH INTERNATIONAL S.A. | 67.0M | 0.5% | 735.7K | 96.03 | -3.6% |
| VLY VALLEY NATIONAL BANCORP | 66.9M | 0.5% | 5.4M | 14.16 | +45.2% |
| CR Crane Co | 65.3M | 0.5% | 381.9K | 208.41 | +9.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →