Freshford-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "AKAM", "GOOGL", "BATRK", "APP", "CP.TO", "RPD", "GDDY", "EFX", "AMZN", "WDAY", "TRUP", "TRMB", "CACI", "CCJ", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 48
- Total Value
- 346455021
- Accession Number
- 0000919574-25-003008
- Form Type
- 13F-HR
- Manager Name
- Freshford-Capital-Management
Data Enrichment
100% identified48 identified0 unidentified
Holdings
48 positions • $346.5M total value
Manager:
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Shares:761.0K
Value:$30.4M
% of Portfolio:8.8% ($30.4M/$346.5M)
Shares:252.1K
Value:$17.7M
% of Portfolio:5.1% ($17.7M/$346.5M)
Shares:34.0K
Value:$12.5M
% of Portfolio:3.6% ($12.5M/$346.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Zoetis Inc.(ZTScusip98978V103) | 233.4K | YoY NEW(+233.4K) | All Managers (Combined) | $38.4M | 11.1% ($38.4M/$346.5M) | YoY NEW(+$38.4M) |
Workday, Inc.(WDAYcusip98138H101) | 154.4K | YoY NEW(+154.4K) | All Managers (Combined) | $36.0M | 10.4% ($36.0M/$346.5M) | YoY NEW(+$36.0M) |
GoDaddy Inc.(GDDYcusip380237107) | 189.2K | All Managers (Combined) | $34.1M | 9.8% ($34.1M/$346.5M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 219.3K | All Managers (Combined) | $33.9M | 9.8% ($33.9M/$346.5M) | ||
| 761.0K | All Managers (Combined) | $30.4M | 8.8% ($30.4M/$346.5M) | |||
AMAZON COM INC(AMZNcusip023135106) | 157.7K | All Managers (Combined) | $30.0M | 8.7% ($30.0M/$346.5M) | ||
TRIMBLE INC.(TRMBcusip896239100) | 452.0K | All Managers (Combined) | $29.7M | 8.6% ($29.7M/$346.5M) | ||
EQUIFAX INC(EFXcusip294429105) | 88.0K | YoY NEW(+88.0K) | All Managers (Combined) | $21.4M | 6.2% ($21.4M/$346.5M) | YoY NEW(+$21.4M) |
AppLovin Corp(APPcusip03831W108) | 69.9K | QoQ NEW(+69.9K) YoY NEW(+69.9K) | All Managers (Combined) | $18.5M | 5.3% ($18.5M/$346.5M) | QoQ NEW(+$18.5M) YoY NEW(+$18.5M) |
| 252.1K | YoY NEW(+252.1K) | All Managers (Combined) | $17.7M | 5.1% ($17.7M/$346.5M) | YoY NEW(+$17.7M) | |
| 211.4K | QoQ NEW(+211.4K) YoY NEW(+211.4K) | All Managers (Combined) | $17.0M | 4.9% ($17.0M/$346.5M) | QoQ NEW(+$17.0M) YoY NEW(+$17.0M) | |
| 34.0K | QoQ NEW(+34.0K) YoY NEW(+34.0K) | All Managers (Combined) | $12.5M | 3.6% ($12.5M/$346.5M) | QoQ NEW(+$12.5M) YoY NEW(+$12.5M) | |
CAMECO CORP(CCJcusip13321L108) | 252.8K | QoQ NEW(+252.8K) YoY NEW(+252.8K) | All Managers (Combined) | $10.4M | 3.0% ($10.4M/$346.5M) | QoQ NEW(+$10.4M) YoY NEW(+$10.4M) |
Rapid7, Inc.(RPDcusip753422104) | 357.5K | All Managers (Combined) | $9.5M | 2.7% ($9.5M/$346.5M) | ||
TRUPANION, INC.(TRUPcusip898202106) | 100.0K | All Managers (Combined) | $3.7M | 1.1% ($3.7M/$346.5M) | ||
PINTEREST, INC.(PINScusip72352L106) | 100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $3.1M | 0.9% ($3.1M/$346.5M) | YoY NEW(+$3.1M) |