Freshford Capital Management, LLC Top Holdings and 13F Report (2025) About Freshford Capital Management, LLCInvestment ActivityFreshford Capital Management, LLC has $431.62 million in total holdings as of June 30, 2025.Freshford Capital Management, LLC owns shares of 19 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 28.08% of the portfolio was purchased this quarter.About 22.58% of the portfolio was sold this quarter.This quarter, Freshford Capital Management, LLC has purchased 16 new stocks and bought additional shares in 8 stocks.Freshford Capital Management, LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings Workday $42,468,960Alphabet $39,971,255Pinterest $38,207,324Trimble $34,900,805Fiserv $31,370,517 Largest New Holdings this Quarter 337738108 - Fiserv $31,370,517 Holding303250104 - Fair Isaac $21,860,574 Holding65340P106 - NexGen Energy $7,757,893 Holding90353T100 - Uber Technologies $7,445,620 Holding91688R108 - Ur Energy $5,289,091 Holding Largest Purchases this Quarter Fiserv 181,953 shares (about $31.37M)Fair Isaac 11,959 shares (about $21.86M)Cameco 151,261 shares (about $11.23M)Pinterest 293,309 shares (about $10.52M)CACI International 19,189 shares (about $9.15M) Largest Sales this Quarter Zoetis 149,989 shares (about $23.39M)Atlanta Braves 366,320 shares (about $17.13M)GoDaddy 47,085 shares (about $8.48M)Equifax 20,014 shares (about $5.19M)Akamai Technologies 47,687 shares (about $3.80M) 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 PortfolioSectorWDAYWorkday$42,468,960$5,421,600 ▲14.6%176,9549.8%Computer and TechnologyGOOGLAlphabet$39,971,255$1,324,721 ▲3.4%226,8139.3%Computer and TechnologyPINSPinterest$38,207,324$10,518,061 ▲38.0%1,065,4588.9%Computer and TechnologyTRMBTrimble$34,900,805$559,669 ▲1.6%459,3428.1%IndustrialsFIFiserv$31,370,517$31,370,517 ▲New Holding181,9537.3%Business ServicesCCJCameco$29,996,343$11,228,104 ▲59.8%404,1006.9%Basic MaterialsAPPLOVIN CORP$27,334,946$2,866,805 ▲11.7%78,0826.3%COM CL ACPCanadian Pacific Kansas City$26,381,453$6,398,992 ▲32.0%332,8056.1%TransportationGDDYGoDaddy$25,589,227$8,478,125 ▼-24.9%142,1155.9%Computer and TechnologyCACICACI International$25,350,907$9,147,397 ▲56.5%53,1805.9%Computer and TechnologyFICOFair Isaac$21,860,574$21,860,574 ▲New Holding11,9595.1%Computer and TechnologyBATRKAtlanta Braves$18,458,061$17,132,786 ▼-48.1%394,6564.3%Consumer DiscretionaryEFXEquifax$17,637,160$5,191,031 ▼-22.7%68,0004.1%Business ServicesAKAMAkamai Technologies$13,057,190$3,803,515 ▼-22.6%163,7063.0%Computer and TechnologyZTSZoetis$13,012,468$23,390,785 ▼-64.3%83,4403.0%MedicalNXENexGen Energy$7,757,893$7,757,893 ▲New Holding1,117,8521.8%Basic MaterialsUBERUber Technologies$7,445,620$7,445,620 ▲New Holding79,8031.7%Computer and TechnologyTRUPTrupanion$5,535,0000.0%100,0001.3%FinanceURGUr Energy$5,289,091$5,289,091 ▲New Holding5,037,2291.2%Basic MaterialsAMZNAmazon.com$0$30,003,241 ▼-100.0%00.0%Retail/WholesaleRPDRapid7$0$9,477,962 ▼-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. 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