Freshford Capital Management, LLC Top Holdings and 13F Report (2024) About Freshford Capital Management, LLCInvestment ActivityFreshford Capital Management, LLC has $320.08 million in total holdings as of September 30, 2024.Freshford Capital Management, LLC owns shares of 10 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 11.59% of the portfolio was purchased this quarter.About 96.94% of the portfolio was sold this quarter.This quarter, Freshford Capital Management, LLC has purchased 15 new stocks and bought additional shares in 3 stocks.Freshford Capital Management, LLC sold shares of 5 stocks and completely divested from 7 stocks this quarter.Largest Holdings IAC $61,193,932Rapid7 $53,336,679Trimble $47,391,869WEX $40,221,809GoDaddy $34,864,736 Largest New Holdings this Quarter Mirion Technologies $5,267,117 HoldingHannon Armstrong Sustainable Infrastructure Capital $1,506,339 Holding Largest Purchases this Quarter Trimble 306,126 shares (about $19.01M)Rapid7 156,105 shares (about $6.23M)Mirion Technologies 475,801 shares (about $5.27M)WEX 24,329 shares (about $5.10M)Hannon Armstrong Sustainable Infrastructure Capital 43,700 shares (about $1.51M) Largest Sales this Quarter IAC 586,603 shares (about $31.57M)Amazon.com 167,467 shares (about $31.20M)GoDaddy 184,248 shares (about $28.89M)Zoetis 78,887 shares (about $15.41M)Atlanta Braves 117,910 shares (about $4.69M) 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 PortfolioSectorIACIAC$61,193,932$31,570,973 ▼-34.0%1,137,01119.1%Multi-Sector ConglomeratesRPDRapid7$53,336,679$6,227,028 ▲13.2%1,337,09416.7%Computer and TechnologyTRMBTrimble$47,391,869$19,007,363 ▲67.0%763,27714.8%Industrial ProductsWEXWEX$40,221,809$5,102,521 ▲14.5%191,77912.6%Business ServicesGDDYGoDaddy$34,864,736$28,886,401 ▼-45.3%222,38010.9%Computer and TechnologyBATRKAtlanta Braves$32,425,020$4,692,818 ▼-12.6%814,69910.1%Multi-Sector ConglomeratesAMZNAmazon.com$25,235,231$31,204,126 ▼-55.3%135,4337.9%Retail/WholesaleZTSZoetis$18,641,793$15,412,943 ▼-45.3%95,4135.8%MedicalMIRMirion Technologies$5,267,117$5,267,117 ▲New Holding475,8011.6%Business ServicesHASIHannon Armstrong Sustainable Infrastructure Capital$1,506,339$1,506,339 ▲New Holding43,7000.5%FinanceSTZConstellation Brands$0$49,161,320 ▼-100.0%00.0%Consumer StaplesGOOGLAlphabet$0$48,081,224 ▼-100.0%00.0%Computer and TechnologyKBRKBR$0$39,895,914 ▼-100.0%00.0%ConstructionKMXCarMax$0$36,670,000 ▼-100.0%00.0%Retail/WholesaleFWONKFormula One Group$0$14,119,505 ▼-100.0%00.0%Consumer DiscretionaryALITAlight$0$8,111,874 ▼-100.0%00.0%Computer and TechnologyBLCOBausch + Lomb$0$2,472,408 ▼-100.0%00.0%MedicalShowing 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.
