13F HOLDINGS REPORT
Freshford Capital Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000919574-25-003008
Total Value
$367.3M
Positions
51
Other Managers
2
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZOETIS INC | ZTS | 120,197 | $19.8M | 5.39% |
| 2 | WORKDAY INC | WDAY | 79,459 | $18.6M | 5.05% |
| 3 | ZOETIS INC | ZTS | 107,256 | $17.7M | 4.81% |
| 4 | GODADDY INC | GDDY | 97,424 | $17.5M | 4.78% |
| 5 | ALPHABET INC | GOOG | 112,920 | $17.5M | 4.75% |
| 6 | WORKDAY INC | WDAY | 70,886 | $16.6M | 4.51% |
| 7 | GODADDY INC | GDDY | 86,933 | $15.7M | 4.26% |
| 8 | ALPHABET INC | GOOG | 100,761 | $15.6M | 4.24% |
| 9 | AMAZON INC | AMZN | 81,177 | $15.4M | 4.21% |
| 10 | TRIMBLE INC | TRMB | 232,731 | $15.3M | 4.16% |
| 11 | ATLANTA BRAVES HOLDINGS INC SER C | BATRB | 380,738 | $15.2M | 4.15% |
| 12 | AMAZON INC | AMZN | 72,414 | $13.8M | 3.75% |
| 13 | TRIMBLE INC | TRMB | 207,672 | $13.6M | 3.71% |
| 14 | ATLANTA BRAVES HOLDINGS INC SER C | BATRB | 340,425 | $13.6M | 3.71% |
| 15 | EQUIFAX INC | EFX | 45,330 | $11.0M | 3.01% |
| 16 | PINTEREST INC | PINS | 346,100 | $10.7M | 2.92% |
| 17 | EQUIFAX INC | EFX | 40,430 | $9.8M | 2.68% |
| 18 | PINTEREST INC | PINS | 308,838 | $9.6M | 2.61% |
| 19 | APPLOVIN CORP | APP | 35,983 | $9.5M | 2.60% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 129,801 | $9.1M | 2.48% |
| 21 | AKAMAI TECHNOLOGIES INC | AKAM | 108,850 | $8.8M | 2.39% |
| 22 | APPLOVIN CORP | APP | 32,120 | $8.5M | 2.32% |
| 23 | CANADIAN PACIFIC KANSAS CITY | CP | 115,825 | $8.1M | 2.21% |
| 24 | AKAMAI TECHNOLOGIES INC | AKAM | 97,130 | $7.8M | 2.13% |
| 25 | CACI INTL INC | 127190304 | 17,503 | $6.4M | 1.75% |
| 26 | CACI INTL INC | 127190304 | 15,618 | $5.7M | 1.56% |
| 27 | CAMECO CORP | CCJ | 130,192 | $5.4M | 1.46% |
| 28 | CAMECO CORP | CCJ | 116,173 | $4.8M | 1.30% |
| 29 | RAPID7 INC | RPD | 173,011 | $4.6M | 1.25% |
| 30 | RAPID7 INC | RPD | 157,433 | $4.2M | 1.14% |
| 31 | TRUPANION INC | TRUP | 48,500 | $1.8M | 0.49% |
| 32 | TRUPANION INC | TRUP | 44,000 | $1.6M | 0.45% |
| 33 | ATLANTA BRAVES HOLDINGS INC SER C | BATRB | 39,813 | $1.6M | 0.43% |
| 34 | PINTEREST INC | PINS | 48,400 | $1.5M | 0.41% |
| 35 | PINTEREST INC | PINS | 44,000 | $1.4M | 0.37% |
| 36 | ZOETIS INC | ZTS | 5,976 | $983,948 | 0.27% |
| 37 | WORKDAY INC | WDAY | 4,019 | $938,557 | 0.26% |
| 38 | GODADDY INC | GDDY | 4,843 | $872,418 | 0.24% |
| 39 | ALPHABET INC | GOOG | 5,615 | $868,304 | 0.24% |
| 40 | AMAZON INC | AMZN | 4,105 | $781,017 | 0.21% |
| 41 | TRIMBLE INC | TRMB | 11,573 | $759,767 | 0.21% |
| 42 | RAPID7 INC | RPD | 27,080 | $717,891 | 0.20% |
| 43 | EQUIFAX INC | EFX | 2,254 | $548,984 | 0.15% |
| 44 | PINTEREST INC | PINS | 17,211 | $533,541 | 0.15% |
| 45 | APPLOVIN CORP | APP | 1,790 | $474,296 | 0.13% |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 6,455 | $453,206 | 0.12% |
| 47 | AKAMAI TECHNOLOGIES INC | AKAM | 5,413 | $435,747 | 0.12% |
| 48 | CACI INTL INC | 127190304 | 870 | $319,220 | 0.09% |
| 49 | TRUPANION INC | TRUP | 7,500 | $279,525 | 0.08% |
| 50 | CAMECO CORP | CCJ | 6,474 | $266,470 | 0.07% |
| 51 | PINTEREST INC | PINS | 7,600 | $235,600 | 0.06% |