# Freestone Grove Partners LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2007591. Source: https://holderbook.com/funds/2007591-freestone-grove-partners-lp/

- Reported value: $15.6B
- Positions: 990
- Weight of the ten largest: 22.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1B | 1,413,000 | 6.8% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.0B | 1,501,826 | 6.6% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $335.6M | 0 | 2.2% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $167.0M | 2,764,240 | 1.1% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $157.6M | 830,532 | 1.0% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $155.1M | 414,905 | 1.0% | 3 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $150.6M | 675,065 | 1.0% | 3 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $143.5M | 1,925,980 | 0.9% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $139.2M | 546,925 | 0.9% | 1 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $136.1M | 2,478,374 | 0.9% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $131.4M | 517,230 | 0.8% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $124.6M | 1,372,846 | 0.8% | 1 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $124.1M | 1,155,460 | 0.8% | 4 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $122.6M | 3,746,929 | 0.8% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $119.4M | 320,109 | 0.8% | 7 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $116.6M | 1,610,140 | 0.7% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $116.3M | 680,622 | 0.7% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $115.9M | 1,167,341 | 0.7% | 3 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $115.7M | 587,093 | 0.7% | 2 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $115.1M | 818,292 | 0.7% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $113.4M | 226,238 | 0.7% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $112.0M | 763,960 | 0.7% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $109.8M | 318,764 | 0.7% | 2 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $102.6M | 246,593 | 0.7% | 7 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $102.5M | 451,742 | 0.7% | 2 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $100.2M | 1,183,835 | 0.6% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $99.3M | 2,090,221 | 0.6% | 1 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $98.6M | 369,005 | 0.6% | 3 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $95.7M | 360,549 | 0.6% | 3 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $95.6M | 1,364,946 | 0.6% | 5 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $95.3M | 1,570,064 | 0.6% | 3 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $93.1M | 2,871,558 | 0.6% | 5 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $91.2M | 543,077 | 0.6% | 2 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $91.1M | 685,699 | 0.6% | 2 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $89.2M | 419,389 | 0.6% | 7 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $88.9M | 6,066,353 | 0.6% | 4 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $84.0M | 65,767 | 0.5% | 1 |
| INNIO NV | [INIO](https://holderbook.com/stocks/INIO/) | $82.4M | 2,084,500 | 0.5% | 1 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $81.5M | 337,021 | 0.5% | 6 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $80.4M | 1,083,629 | 0.5% | 1 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $79.5M | 1,591,384 | 0.5% | 6 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $79.5M | 295,623 | 0.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $79.0M | 331,415 | 0.5% | 3 |
| PALOMAR HLDGS INC | [PLMR](https://holderbook.com/stocks/PLMR/) | $78.7M | 622,335 | 0.5% | 7 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $78.7M | 69,428 | 0.5% | 1 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $74.3M | 312,795 | 0.5% | 4 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $73.7M | 1,005,203 | 0.5% | 2 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $72.7M | 530,182 | 0.5% | 2 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $72.1M | 186,427 | 0.5% | 3 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $71.7M | 2,023,442 | 0.5% | 2 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $71.7M | 124,262 | 0.5% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $71.7M | 74,523 | 0.5% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $71.1M | 157,074 | 0.5% | 1 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $68.0M | 607,888 | 0.4% | 7 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $67.9M | 573,503 | 0.4% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $67.6M | 162,682 | 0.4% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $67.0M | 189,130 | 0.4% | 1 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $64.1M | 798,283 | 0.4% | 5 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $62.1M | 250,000 | 0.4% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $61.3M | 338,600 | 0.4% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $60.4M | 252,870 | 0.4% | 1 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $60.3M | 330,241 | 0.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $59.7M | 167,032 | 0.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $59.0M | 203,775 | 0.4% | 2 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $58.2M | 138,190 | 0.4% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $57.8M | 340,433 | 0.4% | 1 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $57.4M | 500,000 | 0.4% | 1 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $56.6M | 5,714,884 | 0.4% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $55.1M | 393,359 | 0.4% | 2 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $55.0M | 360,720 | 0.4% | 3 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $54.6M | 594,658 | 0.4% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $54.6M | 58,314 | 0.4% | 2 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $54.5M | 1,185,223 | 0.3% | 1 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $53.5M | 334,683 | 0.3% | 5 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $53.4M | 2,170,681 | 0.3% | 1 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $52.6M | 292,384 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $51.9M | 151,411 | 0.3% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $51.8M | 500,910 | 0.3% | 7 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $51.8M | 358,327 | 0.3% | 1 |
| QIAGEN NV | [QGEN](https://holderbook.com/stocks/QGEN/) | $51.3M | 1,311,722 | 0.3% | 2 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $51.3M | 741,232 | 0.3% | 2 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $50.3M | 442,445 | 0.3% | 1 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $50.3M | 141,150 | 0.3% | 2 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $50.2M | 178,123 | 0.3% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $50.1M | 97,560 | 0.3% | 2 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $49.4M | 1,461,150 | 0.3% | 2 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $49.1M | 274,736 | 0.3% | 7 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $49.1M | 548,830 | 0.3% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $49.0M | 46,029 | 0.3% | 3 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $48.4M | 545,918 | 0.3% | 2 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $48.2M | 649,032 | 0.3% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $48.2M | 141,457 | 0.3% | 2 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $47.0M | 1,861,677 | 0.3% | 7 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $46.8M | 1,953,418 | 0.3% | 5 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $46.5M | 353,628 | 0.3% | 2 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $46.1M | 314,762 | 0.3% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $45.6M | 474,300 | 0.3% | 7 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $45.1M | 518,245 | 0.3% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $44.8M | 135,584 | 0.3% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $44.7M | 171,632 | 0.3% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.4% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.3% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $15.6B | 990 |
| Q1 2026 | $14.2B | 962 |
| Q4 2025 | $13.8B | 713 |
| Q3 2025 | $13.4B | 678 |
| Q2 2025 | $13.2B | 646 |
| Q1 2025 | $9.7B | 568 |
| Q4 2024 | $8.2B | 569 |