Freshford Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 48Value: $346.5MLatest: 2025Q1

Freshford Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 48 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: freshford-capital-management
Manager Name: Freshford-Capital-Management

Data Enrichment

100% identified

48 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $346.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

Zoetis Inc.

ZTS|98978V103

Shares:233.4K

Value:$38.4M

% of Portfolio:11.1% ($38.4M/$346.5M)

Workday, Inc.

WDAY|98138H101

Shares:154.4K

Value:$36.0M

% of Portfolio:10.4% ($36.0M/$346.5M)

GoDaddy Inc.

GDDY|380237107

Shares:189.2K

Value:$34.1M

% of Portfolio:9.8% ($34.1M/$346.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:219.3K

Value:$33.9M

% of Portfolio:9.8% ($33.9M/$346.5M)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:761.0K

Value:$30.4M

% of Portfolio:8.8% ($30.4M/$346.5M)

AMAZON COM INC

AMZN|023135106

Shares:157.7K

Value:$30.0M

% of Portfolio:8.7% ($30.0M/$346.5M)

TRIMBLE INC.

TRMB|896239100

Shares:452.0K

Value:$29.7M

% of Portfolio:8.6% ($29.7M/$346.5M)

EQUIFAX INC

EFX|294429105

Shares:88.0K

Value:$21.4M

% of Portfolio:6.2% ($21.4M/$346.5M)

AppLovin Corp

APP|03831W108

Shares:69.9K

Value:$18.5M

% of Portfolio:5.3% ($18.5M/$346.5M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:252.1K

Value:$17.7M

% of Portfolio:5.1% ($17.7M/$346.5M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:211.4K

Value:$17.0M

% of Portfolio:4.9% ($17.0M/$346.5M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:34.0K

Value:$12.5M

% of Portfolio:3.6% ($12.5M/$346.5M)

CAMECO CORP

CCJ|13321L108

Shares:252.8K

Value:$10.4M

% of Portfolio:3.0% ($10.4M/$346.5M)

Rapid7, Inc.

RPD|753422104

Shares:357.5K

Value:$9.5M

% of Portfolio:2.7% ($9.5M/$346.5M)

TRUPANION, INC.

TRUP|898202106

Shares:100.0K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$346.5M)

PINTEREST, INC.

PINS|72352L106

Shares:100.0K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$346.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	233.4K	QoQ +55.16% (+83.0K) YoY NEW(+233.4K)	All Managers (Combined)	$38.4M	11.1% ($38.4M/$346.5M)	QoQ +56.80% (+$13.9M) YoY NEW(+$38.4M)
Workday, Inc.(WDAYcusip98138H101)	154.4K	QoQ +38.08% (+42.6K) YoY NEW(+154.4K)	All Managers (Combined)	$36.0M	10.4% ($36.0M/$346.5M)	QoQ +24.97% (+$7.2M) YoY NEW(+$36.0M)
GoDaddy Inc.(GDDYcusip380237107)	189.2K	QoQ -3.36% (-6.6K) YoY -70.65% (-455.5K)	All Managers (Combined)	$34.1M	9.8% ($34.1M/$346.5M)	QoQ -11.80% (-$4.6M) YoY -55.45% (-$42.4M)
Alphabet Inc.(GOOGLcusip02079K305)	219.3K	QoQ +7.39% (-15.1K) YoY -17.23% (-45.7K)	All Managers (Combined)	$33.9M	9.8% ($33.9M/$346.5M)	QoQ -12.27% (-$4.7M) YoY -15.20% (-$6.1M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	761.0K	QoQ -1.73% (-13.4K) YoY +0.48% (+3.7K)	All Managers (Combined)	$30.4M	8.8% ($30.4M/$346.5M)	QoQ +2.75% (-$817.5K) YoY +2.93% (+$867.6K)
AMAZON COM INC(AMZNcusip023135106)	157.7K	QoQ +19.15% (+25.3K) YoY -48.13% (-146.4K)	All Managers (Combined)	$30.0M	8.7% ($30.0M/$346.5M)	QoQ +3.33% (+$967.4K) YoY -45.29% (-$24.8M)
TRIMBLE INC.(TRMBcusip896239100)	452.0K	QoQ -13.62% (-71.3K) YoY +22.29% (+82.4K)	All Managers (Combined)	$29.7M	8.6% ($29.7M/$346.5M)	QoQ -19.75% (-$7.3M) YoY +24.74% (+$5.9M)
EQUIFAX INC(EFXcusip294429105)	88.0K	QoQ +15.04% (+11.5K) YoY NEW(+88.0K)	All Managers (Combined)	$21.4M	6.2% ($21.4M/$346.5M)	QoQ +9.94% (+$1.9M) 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)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	252.1K	QoQ +6.17% (+14.7K) YoY NEW(+252.1K)	All Managers (Combined)	$17.7M	5.1% ($17.7M/$346.5M)	QoQ +3.00% (+$516.4K) YoY NEW(+$17.7M)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	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)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	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	QoQ 0.00% (-0) YoY -63.69% (-627.2K)	All Managers (Combined)	$9.5M	2.7% ($9.5M/$346.5M)	QoQ -34.10% (-$4.9M) YoY -80.37% (-$38.8M)
TRUPANION, INC.(TRUPcusip898202106)	100.0K	QoQ -50.00% (-100.0K) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$346.5M)	QoQ -61.33% (-$5.9M) YoY +34.98% (+$966.0K)
PINTEREST, INC.(PINScusip72352L106)	100.0K	QoQ -80.09% (-402.4K) YoY NEW(+100.0K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$346.5M)	QoQ -78.72% (-$11.5M) YoY NEW(+$3.1M)