Freshford Capital Management, LLC Top Holdings and 13F Report (2025) About Freshford Capital Management, LLCInvestment ActivityFreshford Capital Management, LLC has $367.29 million in total holdings as of March 31, 2025.Freshford Capital Management, LLC owns shares of 16 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 27.60% of the portfolio was purchased this quarter.About 16.14% of the portfolio was sold this quarter.This quarter, Freshford Capital Management, LLC has purchased 16 new stocks and bought additional shares in 7 stocks.Freshford Capital Management, LLC sold shares of 4 stocks and completely divested from 4 stocks this quarter.Largest Holdings Zoetis $38,434,084Workday $36,048,625GoDaddy $34,082,488Alphabet $33,911,934Atlanta Braves $30,446,649 Largest New Holdings this Quarter 03831W108 - APPLOVIN CORP $18,519,548 Holding00971T101 - Akamai Technologies $17,017,137 Holding127190304 - CACI International $12,471,978 Holding13321L108 - Cameco $10,406,854 Holding Largest Purchases this Quarter APPLOVIN CORP 69,893 shares (about $18.52M)Akamai Technologies 211,393 shares (about $17.02M)Zoetis 82,991 shares (about $13.66M)CACI International 33,991 shares (about $12.47M)Cameco 252,839 shares (about $10.41M) Largest Sales this Quarter Trimble 71,304 shares (about $4.68M)Trupanion 100,000 shares (about $3.73M)GoDaddy 6,595 shares (about $1.19M)Atlanta Braves 13,440 shares (about $537.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFreshford Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorZTSZoetis$38,434,084$13,664,468 ▲55.2%233,42910.5%MedicalWDAYWorkday$36,048,625$9,942,773 ▲38.1%154,3649.8%Computer and TechnologyGDDYGoDaddy$34,082,488$1,188,023 ▼-3.4%189,2009.3%Computer and TechnologyGOOGLAlphabet$33,911,934$2,334,445 ▲7.4%219,2969.2%Computer and TechnologyBATRKAtlanta Braves$30,446,649$537,734 ▼-1.7%760,9768.3%Multi-Sector ConglomeratesAMZNAmazon.com$30,003,241$4,822,710 ▲19.2%157,6968.2%Retail/WholesaleTRMBTrimble$29,672,224$4,681,108 ▼-13.6%451,9768.1%IndustrialsPINSPinterest$23,936,619$8,363,025 ▲53.7%772,1496.5%Computer and TechnologyEFXEquifax$21,436,690$2,803,132 ▲15.0%88,0145.8%Business ServicesAPPLOVIN CORP$18,519,548$18,519,548 ▲New Holding69,8935.0%COM CL ACPCanadian Pacific Kansas City$17,698,607$1,029,208 ▲6.2%252,0814.8%TransportationAKAMAkamai Technologies$17,017,137$17,017,137 ▲New Holding211,3934.6%Computer and TechnologyCACICACI International$12,471,978$12,471,978 ▲New Holding33,9913.4%Computer and TechnologyCCJCameco$10,406,854$10,406,854 ▲New Holding252,8392.8%Basic MaterialsRPDRapid7$9,477,9620.0%357,5242.6%Computer and TechnologyTRUPTrupanion$3,727,000$3,727,000 ▼-50.0%100,0001.0%FinanceIACIAC$0$14,784,725 ▼-100.0%00.0%Multi-Sector ConglomeratesWEXWEX$0$12,535,205 ▼-100.0%00.0%Business ServicesNARIInari Medical$0$11,057,379 ▼-100.0%00.0%MedicalBRKRBruker$0$10,761,108 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
