Freestone Grove Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 300,670 | +300,670 | 0 | 201,238,431 | 1.50% | +201,238,431 |
| CINTAS CORP(CTAS) | 13,729 | 747,109 | +733,380 | 3,059,782 | 153,351,593 | 1.15% | +150,291,811 |
| KB HOME(KBH) | 0 | 1,744,966 | +1,744,966 | 0 | 111,049,636 | 0.83% | +111,049,636 |
| NETFLIX INC(NFLX) | 0 | 88,964 | +88,964 | 0 | 106,660,719 | 0.80% | +106,660,719 |
| 3M CO(MMM) | 8,237 | 659,292 | +651,055 | 1,254,001 | 102,308,933 | 0.76% | +101,054,932 |
| VULCAN MATLS CO(VMC) | 0 | 321,536 | +321,536 | 0 | 98,910,904 | 0.74% | +98,910,904 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 1,286,179 | +1,286,179 | 0 | 95,601,685 | 0.71% | +95,601,685 |
| ALTRIA GROUP INC(MO) | 0 | 1,354,221 | +1,354,221 | 0 | 89,459,839 | 0.67% | +89,459,839 |
| WEYERHAEUSER CO MTN BE(WY) | 2,983,533 | 6,697,465 | +3,713,932 | 76,646,963 | 166,030,157 | 1.24% | +89,383,194 |
| PARKER-HANNIFIN CORP(PH) | 0 | 113,495 | +113,495 | 0 | 86,046,234 | 0.64% | +86,046,234 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 170,124 | +170,124 | 0 | 82,513,542 | 0.62% | +82,513,542 |
| VANGUARD INDEX FDS | 1,314,745 | 1,352,273 | +37,528 | 746,814,602 | 828,104,940 | 6.18% | +81,290,338 |
| US BANCORP DEL(USB) | 0 | 1,628,047 | +1,628,047 | 0 | 78,683,512 | 0.59% | +78,683,512 |
| MCDONALDS CORP(MCD) | 0 | 254,141 | +254,141 | 0 | 77,230,908 | 0.58% | +77,230,908 |
| NORWEGIAN CRUISE LINE HLDG L | 840,984 | 3,690,333 | +2,849,349 | 17,055,156 | 90,892,902 | 0.68% | +73,837,746 |
| META PLATFORMS INC(META) | 0 | 99,070 | +99,070 | 0 | 72,755,027 | 0.54% | +72,755,027 |
| WEC ENERGY GROUP INC(WEC) | 2,015 | 620,565 | +618,550 | 209,963 | 71,110,543 | 0.53% | +70,900,580 |
| MARTIN MARIETTA MATLS INC(MLM) | 14,727 | 124,963 | +110,236 | 8,084,534 | 78,761,680 | 0.59% | +70,677,146 |
| UNITED AIRLS HLDGS INC(UAL) | 56,200 | 776,783 | +720,583 | 4,475,206 | 74,959,560 | 0.56% | +70,484,354 |
| REPUBLIC SVCS INC(RSG) | 0 | 296,780 | +296,780 | 0 | 68,105,074 | 0.51% | +68,105,074 |
| DYNATRACE INC(DT) | 52,590 | 1,429,738 | +1,377,148 | 2,903,494 | 69,270,806 | 0.52% | +66,367,312 |
| APPLE INC(AAPL) | 0 | 245,962 | +245,962 | 0 | 62,629,304 | 0.47% | +62,629,304 |
| CURTISS WRIGHT CORP(CW) | 0 | 114,782 | +114,782 | 0 | 62,319,739 | 0.47% | +62,319,739 |
| GENERAL MTRS CO(GM) | 0 | 992,101 | +992,101 | 0 | 60,488,398 | 0.45% | +60,488,398 |
| BLACKROCK INC(BLK) | 0 | 50,112 | +50,112 | 0 | 58,424,077 | 0.44% | +58,424,077 |
| LENNOX INTL INC(LII) | 0 | 110,121 | +110,121 | 0 | 58,293,653 | 0.44% | +58,293,653 |
| CBOE GLOBAL MKTS INC(CBOE) | 42,091 | 272,996 | +230,905 | 9,816,042 | 66,952,269 | 0.50% | +57,136,227 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 861,900 | +861,900 | 0 | 56,894,019 | 0.42% | +56,894,019 |
| AXIS CAP HLDGS LTD | 0 | 591,906 | +591,906 | 0 | 56,704,595 | 0.42% | +56,704,595 |
| STATE STR CORP(STT) | 173,797 | 645,661 | +471,864 | 18,481,573 | 74,903,133 | 0.56% | +56,421,560 |
| SAIA INC(SAIA) | 0 | 188,083 | +188,083 | 0 | 56,304,527 | 0.42% | +56,304,527 |
| PG&E CORP(PCG) | 1,212,076 | 4,813,924 | +3,601,848 | 16,896,339 | 72,593,974 | 0.54% | +55,697,635 |
| BP PLC(BP) | 0 | 1,455,981 | +1,455,981 | 0 | 50,173,105 | 0.37% | +50,173,105 |
| PPL CORP(PPL) | 0 | 1,346,111 | +1,346,111 | 0 | 50,021,485 | 0.37% | +50,021,485 |
| AMETEK INC | 220,394 | 476,035 | +255,641 | 39,882,498 | 89,494,580 | 0.67% | +49,612,082 |
| AMPHENOL CORP NEW | 0 | 380,148 | +380,148 | 0 | 47,043,315 | 0.35% | +47,043,315 |
| HOLOGIC INC | 0 | 693,436 | +693,436 | 0 | 46,799,996 | 0.35% | +46,799,996 |
| ECOLAB INC(ECL) | 36,622 | 205,053 | +168,431 | 9,867,432 | 56,155,815 | 0.42% | +46,288,383 |
| HOME DEPOT INC(HD) | 50,791 | 159,191 | +108,400 | 18,622,012 | 64,502,601 | 0.48% | +45,880,589 |
| ENCOMPASS HEALTH CORP(EHC) | 2,439 | 362,202 | +359,763 | 299,095 | 46,006,898 | 0.34% | +45,707,803 |
| WELLS FARGO CO NEW(WFC) | 0 | 536,612 | +536,612 | 0 | 44,978,818 | 0.34% | +44,978,818 |
| BLACKSTONE INC(BX) | 0 | 262,181 | +262,181 | 0 | 44,793,624 | 0.33% | +44,793,624 |
| CENTENE CORP DEL(CNC) | 0 | 1,251,047 | +1,251,047 | 0 | 44,637,357 | 0.33% | +44,637,357 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 171,226 | +171,226 | 0 | 44,237,949 | 0.33% | +44,237,949 |
| CUMMINS INC(CMI) | 0 | 104,372 | +104,372 | 0 | 44,083,602 | 0.33% | +44,083,602 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 72,182 | +72,182 | 0 | 43,981,936 | 0.33% | +43,981,936 |
| CORNING INC(GLW) | 844,558 | 1,075,098 | +230,540 | 44,415,305 | 88,190,289 | 0.66% | +43,774,984 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,103 | 166,342 | +165,239 | 241,336 | 43,636,497 | 0.33% | +43,395,161 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 110,283 | +110,283 | 0 | 43,191,234 | 0.32% | +43,191,234 |
| TRAVELERS COMPANIES INC(TRV) | 198,979 | 345,042 | +146,063 | 53,234,842 | 96,342,627 | 0.72% | +43,107,785 |
| WALMART INC(WMT) | 100,331 | 507,326 | +406,995 | 9,810,365 | 52,285,018 | 0.39% | +42,474,653 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 203,774 | +203,774 | 0 | 42,413,520 | 0.32% | +42,413,520 |
| VISA INC(V) | 0 | 123,639 | +123,639 | 0 | 42,207,882 | 0.32% | +42,207,882 |
| WABTEC(WAB) | 59,484 | 272,549 | +213,065 | 12,452,975 | 54,637,898 | 0.41% | +42,184,923 |
| NIKE INC(NKE) | 331,739 | 942,381 | +610,642 | 23,566,739 | 65,712,227 | 0.49% | +42,145,488 |
| SAMSARA INC(IOT) | 261,756 | 1,401,983 | +1,140,227 | 10,412,654 | 52,223,867 | 0.39% | +41,811,213 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 260,587 | +260,587 | 0 | 41,665,255 | 0.31% | +41,665,255 |
| MOODYS CORP(MCO) | 4,489 | 89,418 | +84,929 | 2,251,638 | 42,605,889 | 0.32% | +40,354,251 |
| SPROUTS FMRS MKT INC(SFM) | 54,499 | 451,057 | +396,558 | 8,972,715 | 49,075,002 | 0.37% | +40,102,287 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 53,696 | 800,375 | +746,679 | 2,764,270 | 42,732,021 | 0.32% | +39,967,751 |
| LUMENTUM HLDGS INC(LITE) | 28,721 | 261,224 | +232,503 | 2,730,218 | 42,503,757 | 0.32% | +39,773,539 |
| BIO-TECHNE CORP(TECH) | 0 | 711,980 | +711,980 | 0 | 39,607,447 | 0.30% | +39,607,447 |
| TORO CO | 23,722 | 529,512 | +505,790 | 1,676,671 | 40,348,814 | 0.30% | +38,672,143 |
| BLOOM ENERGY CORP | 201,579 | 511,579 | +310,000 | 4,821,770 | 43,264,236 | 0.32% | +38,442,466 |
| CHEVRON CORP NEW(CVX) | 0 | 245,599 | +245,599 | 0 | 38,139,069 | 0.28% | +38,139,069 |
| SALESFORCE INC(CRM) | 0 | 160,251 | +160,251 | 0 | 37,979,487 | 0.28% | +37,979,487 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 1,081,057 | +1,081,057 | 0 | 36,820,801 | 0.27% | +36,820,801 |
| STRYKER CORPORATION(SYK) | 0 | 99,148 | +99,148 | 0 | 36,652,041 | 0.27% | +36,652,041 |
| MOHAWK INDS INC(MHK) | 0 | 279,836 | +279,836 | 0 | 36,076,457 | 0.27% | +36,076,457 |
| MASTEC INC(MTZ) | 635,616 | 678,305 | +42,689 | 108,328,035 | 144,350,087 | 1.08% | +36,022,052 |
| ELASTIC N V | 173,974 | 580,735 | +406,761 | 14,671,227 | 49,066,300 | 0.37% | +34,395,073 |
| CACI INTL INC(CACI) | 0 | 67,377 | +67,377 | 0 | 33,606,300 | 0.25% | +33,606,300 |
| BOK FINL CORP(BOKF) | 71,716 | 363,610 | +291,894 | 7,001,633 | 40,520,698 | 0.30% | +33,519,065 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 308,931 | +308,931 | 0 | 33,305,851 | 0.25% | +33,305,851 |
| VIPER ENERGY INC(VNOM) | 0 | 858,100 | +858,100 | 0 | 32,796,582 | 0.24% | +32,796,582 |
| ATLASSIAN CORPORATION | 0 | 205,347 | +205,347 | 0 | 32,793,916 | 0.24% | +32,793,916 |
| SEMPRA(SRE) | 11,955 | 369,222 | +357,267 | 905,830 | 33,222,596 | 0.25% | +32,316,766 |
| HYATT HOTELS CORP(H) | 385,572 | 606,233 | +220,661 | 53,845,130 | 86,042,650 | 0.64% | +32,197,520 |
| PACCAR INC(PCAR) | 0 | 325,293 | +325,293 | 0 | 31,982,808 | 0.24% | +31,982,808 |
| PLANET FITNESS INC(PLNT) | 211,693 | 527,634 | +315,941 | 23,085,122 | 54,768,409 | 0.41% | +31,683,287 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 592,783 | +592,783 | 0 | 31,464,922 | 0.23% | +31,464,922 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 1,192,850 | +1,192,850 | 0 | 31,455,455 | 0.23% | +31,455,455 |
| GARMIN LTD(GRMN) | 0 | 127,108 | +127,108 | 0 | 31,296,532 | 0.23% | +31,296,532 |
| DUTCH BROS INC(BROS) | 0 | 590,769 | +590,769 | 0 | 30,920,849 | 0.23% | +30,920,849 |
| HUBSPOT INC(HUBS) | 53,133 | 128,707 | +75,574 | 29,575,422 | 60,209,135 | 0.45% | +30,633,713 |
| UMB FINL CORP(UMBF) | 0 | 247,558 | +247,558 | 0 | 29,298,489 | 0.22% | +29,298,489 |
| BAKER HUGHES COMPANY(BKR) | 0 | 590,398 | +590,398 | 0 | 28,764,191 | 0.21% | +28,764,191 |
| XCEL ENERGY INC(XEL) | 603,876 | 856,828 | +252,952 | 41,123,956 | 69,103,178 | 0.52% | +27,979,222 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 792,248 | 1,586,753 | +794,505 | 35,041,129 | 62,692,611 | 0.47% | +27,651,482 |
| VALLEY NATL BANCORP(VLY) | 0 | 2,604,391 | +2,604,391 | 0 | 27,606,545 | 0.21% | +27,606,545 |
| FIRST HORIZON CORPORATION(FHN) | 3,821,219 | 4,788,438 | +967,219 | 81,009,843 | 108,266,583 | 0.81% | +27,256,740 |
| OKTA INC(OKTA) | 0 | 294,700 | +294,700 | 0 | 27,023,990 | 0.20% | +27,023,990 |
| XYLEM INC(XYL) | 12,557 | 187,902 | +175,345 | 1,624,374 | 27,715,545 | 0.21% | +26,091,171 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 716,669 | 925,937 | +209,268 | 65,367,379 | 91,204,795 | 0.68% | +25,837,416 |
| RALLIANT CORP(RAL) | 241,515 | 857,075 | +615,560 | 11,711,062 | 37,479,890 | 0.28% | +25,768,828 |
| MICROSOFT CORP(MSFT) | 193,693 | 235,516 | +41,823 | 96,344,835 | 121,985,512 | 0.91% | +25,640,677 |
| FAIR ISAAC CORP(FICO) | 0 | 16,704 | +16,704 | 0 | 24,998,037 | 0.19% | +24,998,037 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 472,393 | 632,440 | +160,047 | 41,320,216 | 65,799,058 | 0.49% | +24,478,842 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 509,536 | +509,536 | 0 | 24,233,532 | 0.18% | +24,233,532 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 159,905 | 298,821 | +138,916 | 15,342,885 | 39,563,900 | 0.30% | +24,221,015 |