Titelia

Holdings of Freestone Grove Partners LP

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Net assets
-
Positions
910 in 6 countries
Top ten
18.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201MSCI Inc 35,59519.2M $
202Jack Henry & Associates Inc 121,40019.2M $
203Lincoln Electric Holdings Inc 74,80818.6M $
204Oscar Health Inc 1,602,56918.4M $
205Lam Research Corp 84,64418.1M $
206Apple Inc 70,83918M $
207Boot Barn Holdings Inc 122,33117.9M $
208KalVista Pharmaceuticals Inc 882,90617.8M $
209Braze Inc 752,74717.8M $
210NRG Energy Inc 121,20617.7M $
211Privia Health Group Inc 839,47417.3M $
212Pegasystems Inc 404,46717.2M $
213DoorDash Inc 114,35217.2M $
214Tempus AI Inc 375,93717M $
215Hewlett Packard Enterprise Co 713,58217M $
216CME Group Inc 56,15316.6M $
217Boyd Gaming Corp 200,88716.5M $
218WSFS Financial Corp 251,14816.4M $
219Monolithic Power Systems Inc 15,01516.4M $
220Sysco Corp 230,05916.4M $
221Corpay Inc 55,78316.2M $
222Chevron Corp 77,81116.1M $
223Teva Pharmaceutical Industries Ltd 534,41016.1M $
224Affiliated Managers Group Inc 57,83216M $
225Consolidated Edison Inc 140,12415.9M $
226Halliburton Co 398,97915.6M $
227Equifax Inc 85,64015.4M $
228Airbnb Inc 121,55815.4M $
229Atlassian Corp 219,67915M $
230Acadia Healthcare Co Inc 636,11614.9M $
231Veralto Corp 168,17514.9M $
232Uber Technologies Inc 203,90514.7M $
233Evercore Inc 48,82214.6M $
234Bloom Energy Corp 106,59214.4M $
235Cytokinetics Inc 216,76914.3M $
236Hilltop Holdings Inc 395,20314.2M $
237Mid-America Apartment Communities, Inc. 115,37214.1M $
238EPR Properties 281,76614.1M $
239Venture Global Inc 883,54713.9M $
240Crocs Inc 164,72313.7M $
241ASML Holding NV 10,21113.5M $
242Carvana Co 42,89913.5M $
243Hasbro Inc 142,79013.4M $
244Vaxcyte Inc 224,73113.1M $
245Kymera Therapeutics Inc 156,76313.1M $
246Cava Group Inc 161,18813M $
247Block Inc 209,78512.6M $
248Antero Midstream Corp 527,76612M $
249Rubrik Inc 243,73011.9M $
250Alliant Energy Corp 164,59711.8M $
251BILL Holdings Inc 294,49611.3M $
252Ardelyx Inc 1,879,78311.3M $
253Kodiak Gas Services Inc 192,47111.2M $
254NETSTREIT Corp 588,33811.1M $
255Applied Materials Inc 32,10011M $
256Broadcom Inc 35,26810.9M $
257American Integrity Insurance Group Inc 559,19710.8M $
258Flagstar Bank NA 816,83510.8M $
259Diamondback Energy Inc 53,51310.6M $
260Jackson Financial Inc 99,73210.5M $
261Ameriprise Financial Inc 23,57110.5M $
262Visteon Corp 114,11010.4M $
263Herc Holdings Inc 102,84810.2M $
264Roku Inc 106,03410M $
265Lincoln National Corp 275,6299.8M $
266Slide Insurance Holdings Inc 529,2449.5M $
267Ventas Inc 113,1969.3M $
268Casey's General Stores Inc 12,6219.2M $
269DraftKings Inc 416,4819M $
270SiTime Corp 25,9118.9M $
271Eastern Bankshares Inc 455,2688.9M $
272HeartFlow Inc 362,0948.8M $
273PayPal Holdings Inc 194,1438.8M $
274Solventum Corp 131,2818.6M $
275Watsco Inc 23,3598.5M $
276nCino Inc 559,6418.4M $
277Robinhood Markets Inc 118,7748.2M $
278Teladoc Health Inc 1,509,9548.2M $
279Celcuity Inc 70,5368.1M $
280Piper Sandler Cos 104,4618M $
281Ares Management Corp 72,4837.9M $
282Evommune Inc 337,2917.8M $
283TXNM Energy Inc 131,8137.7M $
284Solaris Energy Infrastructure Inc 133,4807.5M $
285Global Payments Inc 109,2597.4M $
286Pool Corp 36,0877.3M $
287AppLovin Corp 17,8447.1M $
288Maze Therapeutics Inc 234,9537M $
289Equity LifeStyle Properties Inc 107,7426.7M $
290Vornado Realty Trust 255,9516.7M $
291Advanced Energy Industries Inc 20,6066.6M $
292Rollins Inc 123,6746.6M $
293MapLight Therapeutics Inc 313,9576.4M $
294Lamb Weston Holdings Inc 150,0006.3M $
295Array Technologies Inc 847,6256.1M $
296Vera Therapeutics Inc 146,0975.9M $
297Sanmina Corp 44,9905.8M $
298UMB Financial Corp 50,1605.7M $
299Lattice Semiconductor Corp 60,6945.6M $
300Hinge Health Inc 139,9325.4M $

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Sector breakdown

  • Funds 11.0 %
  • Financials 9.4 %
  • Technology 8.4 %
  • Industrials 6.8 %
  • Health care 5.8 %
  • Consumer discretionary 5.0 %
  • Energy 4.8 %
  • Utilities 4.0 %
  • Consumer staples 3.3 %
  • Materials 2.7 %
  • Communication 1.1 %
  • Real estate 0.9 %
  • Unattributed 36.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • United Kingdom 1.0 %
  • Finland 0.4 %
  • Israel 0.1 %
  • Netherlands 0.1 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States90412.8B $98.43 %
2United Kingdom2124.2M $0.96 %
3Finland150.8M $0.39 %
4Israel116.1M $0.12 %
5Netherlands113.5M $0.10 %
6Mexico175 $0.00 %
Cite this page

Titelia. "Holdings of Freestone Grove Partners LP". https://titelia.com/en/funds/US13F2007591