Freshford Capital Management, LLC Top Holdings and 13F Report (2026) About Freshford Capital Management, LLCInvestment ActivityFreshford Capital Management, LLC has $200.23 million in total holdings as of March 31, 2026.Freshford Capital Management, LLC owns shares of 19 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 28.41% of the portfolio was purchased this quarter.About 41.52% of the portfolio was sold this quarter.This quarter, Freshford Capital Management, LLC has purchased 18 new stocks and bought additional shares in 4 stocks.Freshford Capital Management, LLC sold shares of 9 stocks and completely divested from 5 stocks this quarter.Largest Holdings Fair Isaac $27,168,893Amazon.com $18,173,016Canadian Pacific Kansas City $14,924,79110x Genomics $14,286,857APPLOVIN CORP $13,023,754 Largest New Holdings this Quarter 874054109 - Take-Two Interactive Software $11,564,811 Holding92538J106 - Vertex $6,724,354 Holding65342K105 - NextDecade $4,221,426 Holding85423L103 - STANDARDAERO INC $2,583,000 Holding852312305 - STAAR Surgical $2,337,500 Holding Largest Purchases this Quarter Uber Technologies 163,714 shares (about $11.78M)Take-Two Interactive Software 58,556 shares (about $11.56M)Fair Isaac 6,940 shares (about $7.41M)Vertex 565,547 shares (about $6.72M)Canadian Pacific Kansas City 78,816 shares (about $6.20M) Largest Sales this Quarter Alphabet 48,331 shares (about $13.90M)Twist Bioscience 161,189 shares (about $7.66M)Atlanta Braves 168,628 shares (about $7.20M)APPLOVIN CORP 10,108 shares (about $4.02M)10x Genomics 160,346 shares (about $3.40M) 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 PortfolioSectorFICOFair Isaac$27,168,893$7,408,728 â–²37.5%25,45013.6%Computer and TechnologyAMZNAmazon.com$18,173,016$189,734 â–¼-1.0%87,2579.1%Retail/WholesaleCPCanadian Pacific Kansas City$14,924,791$6,199,667 â–²71.1%189,7387.5%TransportationTXG10x Genomics$14,286,857$3,404,146 â–¼-19.2%672,9567.1%MedicalAPPLOVIN CORP$13,023,754$4,022,984 â–¼-23.6%32,7236.5%COM CL ATWSTTwist Bioscience$12,306,824$7,659,701 â–¼-38.4%258,9826.1%MedicalUBERUber Technologies$12,082,946$11,775,949 â–²3,835.8%167,9826.0%Computer and TechnologyTTWOTake-Two Interactive Software$11,564,811$11,564,811 â–²New Holding58,5565.8%Consumer DiscretionaryMRCYMercury Systems$11,232,879$2,067,728 â–¼-15.5%154,0655.6%AerospaceCACICACI International$10,912,752$2,840,633 â–¼-20.7%20,0655.5%Computer and TechnologyGOOGLAlphabet$10,714,485$13,898,062 â–¼-56.5%37,2605.4%Computer and TechnologyIQVIQVIA$9,613,510$2,853,816 â–²42.2%56,3714.8%MedicalGDDYGoDaddy$8,989,122$2,742,081 â–¼-23.4%108,7354.5%Computer and TechnologyBATRKAtlanta Braves$8,145,538$7,200,416 â–¼-46.9%190,7624.1%Consumer DiscretionaryVERXVertex$6,724,354$6,724,354 â–²New Holding565,5473.4%Computer and TechnologyNEXTNextDecade$4,221,426$4,221,426 â–²New Holding551,1002.1%EnergySTANDARDAERO INC$2,583,000$2,583,000 â–²New Holding100,0001.3%COMSTAASTAAR Surgical$2,337,500$2,337,500 â–²New Holding125,0001.2%MedicalNSPInsperity$1,218,774$1,218,774 â–²New Holding45,0730.6%Business ServicesTRMBTrimble$0$14,199,763 â–¼-100.0%00.0%IndustrialsNXENexGen Energy$0$8,235,960 â–¼-100.0%00.0%Basic MaterialsWDAYWorkday$0$5,741,284 â–¼-100.0%00.0%Computer and TechnologyQUREuniQure$0$5,494,639 â–¼-100.0%00.0%MedicalFLRFluor$0$5,432,242 â–¼-100.0%00.0%ConstructionShowing 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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