13F HOLDINGS REPORT
Freshford Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001364
Total Value
$350.7M
Positions
48
Other Managers
2
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 98,815 | $18.7M | 5.33% |
| 2 | GODADDY INC | GDDY | 94,748 | $18.7M | 5.33% |
| 3 | TRIMBLE INC | TRMB | 253,222 | $17.9M | 5.10% |
| 4 | ALPHABET INC | GOOG | 89,918 | $17.0M | 4.85% |
| 5 | GODADDY INC | GDDY | 86,217 | $17.0M | 4.85% |
| 6 | TRIMBLE INC | TRMB | 230,422 | $16.3M | 4.64% |
| 7 | ATLANTA BRAVES HLDGS INC | BATRB | 374,750 | $14.3M | 4.09% |
| 8 | AMAZON COM INC | AMZN | 64,045 | $14.1M | 4.01% |
| 9 | WORKDAY INC | WDAY | 54,096 | $14.0M | 3.98% |
| 10 | ATLANTA BRAVES HLDGS INC | BATRB | 341,008 | $13.0M | 3.72% |
| 11 | AMAZON COM INC | AMZN | 58,278 | $12.8M | 3.65% |
| 12 | WORKDAY INC | WDAY | 49,225 | $12.7M | 3.62% |
| 13 | ZOETIS INC | ZTS | 72,799 | $11.9M | 3.38% |
| 14 | ZOETIS INC | ZTS | 66,244 | $10.8M | 3.08% |
| 15 | EQUIFAX INC | EFX | 37,022 | $9.4M | 2.69% |
| 16 | EQUIFAX INC | EFX | 33,688 | $8.6M | 2.45% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 114,892 | $8.3M | 2.37% |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 104,547 | $7.6M | 2.16% |
| 19 | IAC INC | IAC | 165,844 | $7.2M | 2.04% |
| 20 | PINTEREST INC | PINS | 243,106 | $7.1M | 2.01% |
| 21 | RAPID7 INC | RPD | 173,011 | $7.0M | 1.98% |
| 22 | IAC INC | IAC | 150,912 | $6.5M | 1.86% |
| 23 | PINTEREST INC | PINS | 221,216 | $6.4M | 1.83% |
| 24 | RAPID7 INC | RPD | 157,433 | $6.3M | 1.81% |
| 25 | WEX INC | WEX | 34,599 | $6.1M | 1.73% |
| 26 | INARI MED INC | 45332Y109 | 116,684 | $6.0M | 1.70% |
| 27 | WEX INC | WEX | 31,484 | $5.5M | 1.57% |
| 28 | BRUKER CORP | BRKRP | 88,834 | $5.2M | 1.48% |
| 29 | TRUPANION INC | TRUP | 107,700 | $5.2M | 1.48% |
| 30 | BRUKER CORP | BRKRP | 80,835 | $4.7M | 1.35% |
| 31 | INARI MED INC | 45332Y109 | 85,520 | $4.4M | 1.24% |
| 32 | TRUPANION INC | TRUP | 79,000 | $3.8M | 1.09% |
| 33 | ALPHABET INC | GOOG | 15,467 | $2.9M | 0.83% |
| 34 | GODADDY INC | GDDY | 14,830 | $2.9M | 0.83% |
| 35 | TRIMBLE INC | TRMB | 39,636 | $2.8M | 0.80% |
| 36 | ATLANTA BRAVES HLDGS INC | BATRB | 58,658 | $2.2M | 0.64% |
| 37 | AMAZON COM INC | AMZN | 10,025 | $2.2M | 0.63% |
| 38 | WORKDAY INC | WDAY | 8,467 | $2.2M | 0.62% |
| 39 | ZOETIS INC | ZTS | 11,395 | $1.9M | 0.53% |
| 40 | EQUIFAX INC | EFX | 5,795 | $1.5M | 0.42% |
| 41 | CANADIAN PACIFIC KANSAS CITY | CP | 17,983 | $1.3M | 0.37% |
| 42 | IAC INC | IAC | 25,959 | $1.1M | 0.32% |
| 43 | PINTEREST INC | PINS | 38,052 | $1.1M | 0.31% |
| 44 | RAPID7 INC | RPD | 27,080 | $1.1M | 0.31% |
| 45 | WEX INC | WEX | 5,416 | $949,533 | 0.27% |
| 46 | BRUKER CORP | BRKRP | 13,905 | $815,111 | 0.23% |
| 47 | INARI MED INC | 45332Y109 | 14,395 | $734,865 | 0.21% |
| 48 | TRUPANION INC | TRUP | 13,300 | $641,060 | 0.18% |