Freshford Capital Management, LLC Top Holdings and 13F Report (2025) About Freshford Capital Management, LLCInvestment ActivityFreshford Capital Management, LLC has $350.70 million in total holdings as of December 31, 2024.Freshford Capital Management, LLC owns shares of 16 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 45.39% of the portfolio was purchased this quarter.About 35.92% of the portfolio was sold this quarter.This quarter, Freshford Capital Management, LLC has purchased 10 new stocks and bought additional shares in 1 stock.Freshford Capital Management, LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $38,655,060GoDaddy $38,644,059Trimble $36,974,966Atlanta Braves $29,629,156Amazon.com $29,035,828 Largest New Holdings this Quarter Alphabet $38,655,060 HoldingWorkday $28,844,658 HoldingEquifax $19,497,300 HoldingCanadian Pacific Kansas City $17,182,230 HoldingPinterest $14,568,846 Holding Largest Purchases this Quarter Alphabet 204,200 shares (about $38.66M)Workday 111,788 shares (about $28.84M)Equifax 76,505 shares (about $19.50M)Canadian Pacific Kansas City 237,422 shares (about $17.18M)Pinterest 502,374 shares (about $14.57M) Largest Sales this Quarter Rapid7 979,570 shares (about $39.41M)IAC 794,296 shares (about $34.27M)WEX 120,280 shares (about $21.09M)Trimble 239,997 shares (about $16.96M)GoDaddy 26,585 shares (about $5.25M) 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 PortfolioSectorGOOGLAlphabet$38,655,060$38,655,060 ▲New Holding204,20011.0%Computer and TechnologyGDDYGoDaddy$38,644,059$5,247,081 ▼-12.0%195,79511.0%Computer and TechnologyTRMBTrimble$36,974,966$16,958,189 ▼-31.4%523,28010.5%Industrial ProductsBATRKAtlanta Braves$29,629,156$1,541,228 ▼-4.9%774,4168.4%Multi-Sector ConglomeratesAMZNAmazon.com$29,035,828$676,818 ▼-2.3%132,3488.3%Retail/WholesaleWDAYWorkday$28,844,658$28,844,658 ▲New Holding111,7888.2%Computer and TechnologyZTSZoetis$24,510,863$8,965,223 ▲57.7%150,4387.0%MedicalEFXEquifax$19,497,300$19,497,300 ▲New Holding76,5055.6%Business ServicesCPCanadian Pacific Kansas City$17,182,230$17,182,230 ▲New Holding237,4224.9%TransportationIACIAC$14,784,725$34,265,929 ▼-69.9%342,7154.2%Multi-Sector ConglomeratesPINSPinterest$14,568,846$14,568,846 ▲New Holding502,3744.2%Computer and TechnologyRPDRapid7$14,383,191$39,408,102 ▼-73.3%357,5244.1%Computer and TechnologyWEXWEX$12,535,205$21,087,490 ▼-62.7%71,4993.6%Business ServicesNARIInari Medical$11,057,379$11,057,379 ▲New Holding216,5993.2%MedicalBRKRBruker$10,761,108$10,761,108 ▲New Holding183,5743.1%Computer and TechnologyTRUPTrupanion$9,640,000$9,640,000 ▲New Holding200,0002.7%FinanceMIRMirion Technologies$0$5,267,117 ▼-100.0%00.0%Business ServicesHASIHannon Armstrong Sustainable Infrastructure Capital$0$1,506,339 ▼-100.0%00.0%FinanceShowing 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.
