Institutions / Freestone Grove Partners LP / Holdings

Freestone Grove Partners LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Ollie's Bargain Outlet Holdings, Inc.	—	$44.17M	402,955	0.3%
HORMEL FOODS CORP /DE	—	$43.34M	1,828,681	0.3%
Targa Resources Corp	—	$43.25M	234,397	0.3%
CUMMINS INC	—	$43.15M	84,524	0.3%
Dutch Bros Inc.	—	$41.74M	681,803	0.3%
CITIZENS FINANCIAL GROUP INC/RI	—	$41.29M	706,975	0.3%
LUMENTUM HLDGS INC	—	$40.52M	109,936	0.3%
Lantheus Holdings, Inc.	—	$40.50M	608,526	0.3%
STIFEL FINANCIAL CORP	—	$39.98M	319,274	0.3%
TANGER INC.	—	$39.53M	1,184,674	0.3%
Toast, Inc.	—	$39.15M	1,102,638	0.3%
COCA COLA CO	—	$38.96M	557,270	0.3%
AT&T INC.	—	$38.96M	1,568,241	0.3%
SPOTIFY TECHNOLOGY S A	—	$38.34M	66,016	0.3%
CASEYS GENERAL STORES INC	—	$38.17M	69,051	0.3%
Axis Capital Holdings Ltd	—	$37.92M	354,123	0.3%
Ulta Beauty, Inc.	—	$37.71M	62,327	0.3%
REVVITY, INC.	—	$37.64M	389,019	0.3%
Synchrony Financial	—	$37.45M	448,899	0.3%
NOKIA CORP	—	$37.38M	5,776,883	0.3%
Doximity, Inc.	—	$37.11M	838,057	0.3%
American Homes 4 Rent	—	$36.93M	1,150,321	0.3%
Samsara Inc.	—	$36.79M	1,037,767	0.3%
PHINIA INC.	—	$34.92M	557,097	0.3%
Sabra Health Care REIT, Inc.	—	$34.86M	1,840,635	0.3%
GENERAL DYNAMICS CORP	—	$34.77M	103,272	0.3%
Centene Corp	—	$34.68M	842,863	0.3%
MCCORMICK & CO INC	—	$34.42M	505,335	0.2%
Moody's Corp	—	$33.65M	65,874	0.2%
BIO-RAD LABORATORIES, INC.	—	$33.49M	110,524	0.2%
Garmin Ltd	—	$33.36M	164,463	0.2%
Viper Energy, Inc.	—	$33.15M	858,100	0.2%
BIOGEN INC.	—	$33.02M	187,608	0.2%
CME Group Inc	—	$32.78M	120,023	0.2%
American Healthcare REIT, Inc.	—	$32.70M	694,952	0.2%
OneMain Holdings Inc	—	$32.65M	483,363	0.2%
Palomar Holdings, Inc.	—	$32.46M	240,887	0.2%
AFLAC INC	—	$32.43M	294,119	0.2%
CACI INTERNATIONAL INC /DE	—	$32.33M	60,670	0.2%
BRUKER CORP	—	$32.31M	685,927	0.2%
DYCOM INDUSTRIES INC	—	$32.17M	95,211	0.2%
RH	—	$32.10M	179,198	0.2%
Ferguson Enterprises Inc. /DE	—	$32.05M	143,977	0.2%
REGENERON PHARMACEUTICALS, INC.	—	$31.96M	41,409	0.2%
Parker-Hannifin Corp	—	$31.87M	36,260	0.2%
TANDEM DIABETES CARE INC	—	$31.71M	1,442,836	0.2%
SL Green Realty Corp	—	$31.49M	686,552	0.2%
KEYCORP /NEW	—	$31.33M	1,517,838	0.2%
Intuitive Surgical Inc	—	$31.26M	55,188	0.2%
Waystar Holding Corp.	—	$30.93M	944,380	0.2%